Cnooc Ltd (CEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,838,000 | 2,099,000 | 1,932,000 | 1,978,000 | 1,909,400 |
| Marketable Securities | 18,870,000 | 20,223,000 | 13,792,000 | 10,106,000 | 14,454,770 |
| Receivables | 3,634,000 | 3,362,000 | 3,274,000 | 3,379,000 | 3,512,286 |
| Inventories | 907,000 | 851,000 | 1,130,000 | 1,254,000 | 1,490,417 |
| Other current assets | 1,333,000 | 1,111,000 | 1,211,000 | 861,000 | 1,193,077 |
| TOTAL | $29,582,000 | $27,646,000 | $21,339,000 | $17,578,000 | $22,559,950 |
| Non-Current Assets | |||||
| PPE Net | 63,282,000 | 59,245,000 | 60,844,000 | 62,288,000 | 73,071,290 |
| Investments And Advances | 7,187,000 | 4,182,000 | 5,024,000 | 4,935,000 | 5,178,406 |
| Intangibles | 2,342,000 | 2,286,000 | 2,316,000 | 2,397,000 | 2,642,461 |
| Other Non-Current Assets | 6,448,000 | 5,365,000 | 5,342,000 | 4,647,000 | 3,443,743 |
| TOTAL | $79,259,000 | $71,078,000 | $73,526,000 | $74,267,000 | $84,335,900 |
| Total Assets | $108,841,000 | $98,724,000 | $94,865,000 | $91,845,000 | $106,895,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,809,000 | 1,024,000 | 2,136,000 | 2,834,000 | 5,403,827 |
| Accounts payable and accrued liabilities | 8,768,000 | 6,612,000 | 6,273,000 | 5,792,000 | 7,425,214 |
| Other current liabilities | 320,000 | 296,000 | N/A | 61,000 | N/A |
| TOTAL | $13,107,000 | $10,216,000 | $9,439,000 | $9,663,000 | $13,576,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,557,000 | 19,268,000 | 18,191,000 | 18,839,000 | 21,087,550 |
| Other Non-Current Liabilities | 11,276,000 | 8,075,000 | 8,326,000 | 7,453,000 | 8,246,776 |
| TOTAL | $31,350,000 | $27,805,000 | $27,025,000 | $27,109,000 | $31,205,110 |
| Total Liabilities | $44,457,000 | $38,021,000 | $36,464,000 | $36,772,000 | $44,781,850 |
| Shareholders' Equity | |||||
| Common Shares | 6,188,198 | 6,266,000 | 6,621,418 | 6,204,955 | 6,931,733 |
| Retained earnings | 45,631,590 | 41,972,950 | 40,667,910 | 44,383,550 | 51,708,430 |
| Other shareholders' equity | 12,564,212 | 12,464,050 | 11,111,672 | 4,484,495 | 3,473,837 |
| TOTAL | $64,384,000 | $60,703,000 | $58,401,000 | $55,073,000 | $62,114,000 |
| Total Liabilities And Equity | $108,841,000 | $98,724,000 | $94,865,000 | $91,845,000 | $106,895,850 |