CNOOC Energy Technology & Services Limited (600968-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, CNOOC Energy Technology & Services Limited maintains a healthy position.
The total current assets of the company are valued at $24776333387.
This represents a growth rate of 6.279% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8219206195, exhibiting a growth rate of 119.842% year-on-year.
The receivables, another significant portion of the current assets, are valued at $13133000890.
The year-on-year growth rate for receivables is -13.553%.
The inventory, which forms a critical part of the assets, is valued at $748871068.
This represents a healthy year-on-year growth of -12.454%
On the liabilities side, the company's current liabilities total $16617097308.
This reflects a growth rate of 11.888% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8219.21
3738.69
3150.71
3369.73
1602.93
1005.68
Receavebles
13133.00
15191.91
13344.53
11356.98
10838.64
9706.80
Inventory
748.87
855.41
749.98
591.65
534.12
546.51
Other
106.82
272.13
376.08
1337.26
359.27
327.97
Total Current Assets
24776.33
23312.54
19548.48
17194.59
13862.48
11586.96
Acc Payable
12698.78
11284.37
9787.92
8320.86
6216.73
5135.79
Short Term Debt
919.63
301.08
206.68
897.59
1503.73
3851.52
Other Current Liab
2583.40
2739.16
49.10
41.50
267.64
1844.95
Current Liabilities
16617.10
14851.49
13064.40
11707.02
9972.72
11310.08
Capital Structure
When examining the capital structure of CNOOC Energy Technology & Services Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that CNOOC Energy Technology & Services Limited has chosen to reinvest in the business rather than distribute as dividends.
