601808.SS SHH
China Oilfield Services Limited
1W: -0.1%
1M: -5.2%
3M: +11.7%
YTD: -22.0%
1Y: -12.8%
3Y: -14.5%
5Y: -15.6%
¥12.22 ($1.82)
+0.16 (+1.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$85.4B
+3.0% ▲
5Y CAGR: +2.4%
Total Liabilities
$38.1B
-1.1% ▼
5Y CAGR: +0.5%
Shareholders Equity
$46.6B
+6.3% ▲
5Y CAGR: +3.9%
Cash & Investments
$13.1B
+14.0% ▲
5Y CAGR: +1.5%
Total Debt
$16.9B
+67.4% ▲
5Y CAGR: -8.1%
Net Debt
$9.4B
+128.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.1B | $4.1B | $6.5B | $6.0B | $7.5B |
| Short-Term Investments | $5.7B | $5.1B | $6.7B | $5.5B | $5.6B |
| Cash & ST Investments | $10.8B | $9.2B | $12.7B | $11.5B | $13.1B |
| Net Receivables | $10.9B | $14.4B | $14.8B | $14.5B | $15.1B |
| Inventory | $2.6B | $2.6B | $2.4B | $2.3B | $2.4B |
| Other Current Assets | $842M | $1.8B | $334M | $268M | $525M |
| Total Current Assets | $25.3B | $28.1B | $30.3B | $28.7B | $31.2B |
| Property, Plant & Equip. | $42.3B | $43.2B | $47.4B | $48.7B | $47.9B |
| Goodwill & Intangibles | $575M | $688M | $603M | $594M | $549M |
| Long-Term Investments | -$4.5B | -$4.1B | $1.1B | -$4.3B | $1.3B |
| Other Non-Current Assets | $9.4B | $9.2B | $3.8B | $9.3B | $3.5B |
| Total Non-Current Assets | $48.0B | $49.1B | $53.0B | $54.3B | $54.2B |
| Total Assets | $73.3B | $77.2B | $83.2B | $82.9B | $85.4B |
| — Liabilities — | |||||
| Accounts Payable | $8.5B | $10.8B | $13.3B | $15.4B | $15.8B |
| Short-Term Debt | $10.8B | $7.3B | $5.4B | $2.5B | $10.2B |
| Deferred Revenue | $2.2B | $760M | $1.2B | $0 | $843M |
| Other Current Liabilities | $1.1B | $1.4B | $2.0B | $11.2B | $1.4B |
| Total Current Liabilities | $22.0B | $21.3B | $23.4B | $29.6B | $29.5B |
| Long-Term Debt | $12.2B | $14.4B | $15.0B | $6.8B | $5.6B |
| Other Non-Current Liab. | $83M | $833M | $1.2B | $859M | $360M |
| Total Non-Current Liabilities | $13.1B | $16.0B | $17.5B | $8.9B | $8.6B |
| Total Liabilities | $35.1B | $37.3B | $41.0B | $38.5B | $38.1B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $4.8B | $4.8B |
| Retained Earnings | $18.6B | $20.3B | $22.6B | $24.7B | $27.5B |
| Accumulated OCI | $3.3B | $2.9B | $0 | $2.9B | $3.0B |
| Total Stockholders Equity | $38.0B | $39.3B | $41.6B | $43.8B | $46.6B |
| Total Liabilities & Equity | $73.3B | $77.2B | $83.2B | $82.9B | $85.4B |
| — Key Metrics — | |||||
| Total Debt | $23.4B | $22.2B | $21.2B | $10.1B | $16.9B |
| Net Debt | $18.3B | $18.1B | $14.6B | $4.1B | $9.4B |
| Total Investments | $1.2B | $988M | $7.8B | $1.2B | $6.9B |