600583.SS SHH
Offshore Oil Engineering Co.,Ltd
1W: +2.6%
1M: +7.5%
3M: +30.1%
YTD: +1.5%
1Y: +16.8%
3Y: +7.6%
5Y: +62.6%
¥6.62 ($0.99)
+0.09 (+1.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$49.4B
+2.4% ▲
5Y CAGR: +8.2%
Total Liabilities
$20.6B
+3.1% ▲
5Y CAGR: +14.2%
Shareholders Equity
$26.6B
+1.2% ▲
5Y CAGR: +3.2%
Cash & Investments
$19.4B
+19.9% ▲
5Y CAGR: +26.0%
Total Debt
$1.4B
+88.1% ▲
5Y CAGR: +15.3%
Net Debt
-$6.1B
-13.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $2.1B | $4.3B | $6.1B | $7.4B |
| Short-Term Investments | $6.3B | $8.6B | $8.7B | $10.1B | $11.9B |
| Cash & ST Investments | $7.4B | $10.7B | $13.0B | $16.2B | $19.4B |
| Net Receivables | $8.8B | $11.3B | $503M | $10.7B | $10.6B |
| Inventory | $1.2B | $1.3B | $983M | $754M | $700M |
| Other Current Assets | $5M | $1.3B | $9.7B | $420M | $0 |
| Total Current Assets | $18.0B | $25.6B | $24.6B | $29.0B | $31.7B |
| Property, Plant & Equip. | $11.7B | $13.9B | $13.4B | $13.9B | $13.7B |
| Goodwill & Intangibles | $1.1B | $2.3B | $2.2B | $2.2B | $2.2B |
| Long-Term Investments | -$3.0B | -$8.2B | $2.4B | -$7.6B | $875M |
| Other Non-Current Assets | $6.5B | $8.8B | $629M | $10.3B | $316M |
| Total Non-Current Assets | $16.6B | $17.1B | $18.7B | $19.2B | $17.7B |
| Total Assets | $34.7B | $42.6B | $43.3B | $48.2B | $49.4B |
| — Liabilities — | |||||
| Accounts Payable | $8.5B | $11.4B | $12.1B | $13.3B | $12.2B |
| Short-Term Debt | $0 | $330M | $0 | $0 | $751M |
| Deferred Revenue | $1.9B | $2.0B | $1.0B | $0 | $3.2B |
| Other Current Liabilities | $1.6B | $1.9B | $1.7B | $4.8B | $2.2B |
| Total Current Liabilities | $11.1B | $16.2B | $15.6B | $18.4B | $19.1B |
| Long-Term Debt | $475M | $160M | $220M | $130M | $90M |
| Other Non-Current Liab. | $91M | $597M | $342M | $600M | $613M |
| Total Non-Current Liabilities | $798M | $771M | $845M | $1.5B | $1.5B |
| Total Liabilities | $11.9B | $17.0B | $16.5B | $20.0B | $20.6B |
| — Equity — | |||||
| Common Stock | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B |
| Retained Earnings | $11.9B | $12.9B | $14.0B | $15.2B | $15.3B |
| Accumulated OCI | $2.2B | $2.1B | $99M | $2.4B | $2.6B |
| Total Stockholders Equity | $22.7B | $23.7B | $24.8B | $26.3B | $26.6B |
| Total Liabilities & Equity | $34.7B | $42.6B | $43.3B | $48.2B | $49.4B |
| — Key Metrics — | |||||
| Total Debt | $680M | $801M | $287M | $727M | $1.4B |
| Net Debt | -$491M | -$1.3B | -$4.0B | -$5.3B | -$6.1B |
| Total Investments | $3.3B | $393M | $11.8B | $2.5B | $12.8B |