Cnooc Ltd (CEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,428,650 | 2,365,000 | 8,832,000 | N/A | N/A |
| Marketable Securities | 12,562,950 | 12,827,000 | 12,630,000 | N/A | N/A |
| Receivables | 4,792,995 | 5,800,000 | 3,861,000 | N/A | N/A |
| Inventories | 1,726,982 | 1,512,000 | 842,000 | N/A | N/A |
| Other current assets | 1,395,683 | 1,705,000 | 1,265,000 | 0 | 0 |
| TOTAL | $22,907,260 | $24,209,000 | $27,430,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 75,412,540 | 69,231,000 | 40,470,000 | N/A | N/A |
| Investments And Advances | 4,979,563 | 5,153,000 | 4,987,000 | 0 | 0 |
| Intangibles | 2,684,735 | 2,808,000 | 156,000 | 0 | 0 |
| Other Non-Current Assets | 1,929,342 | 1,259,000 | 161,000 | 0 | 0 |
| TOTAL | $85,006,180 | $78,451,000 | $45,774,000 | $N/A | $N/A |
| Total Assets | $107,913,400 | $102,660,000 | $73,204,000 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,076,104 | 8,233,000 | 4,628,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,368,894 | 10,815,000 | 6,648,000 | 0 | 0 |
| Other current liabilities | 51,445 | 37,000 | N/A | N/A | N/A |
| TOTAL | $16,849,470 | $21,301,000 | $13,232,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,156,350 | 13,547,000 | 4,664,000 | N/A | N/A |
| Other Non-Current Liabilities | 8,820,341 | 7,191,000 | 5,039,000 | 0 | 0 |
| TOTAL | $29,263,460 | $24,927,000 | $10,249,000 | $N/A | $N/A |
| Total Liabilities | $46,112,940 | $46,228,000 | $23,481,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 7,013,587 | 156,764 | 152,325 | N/A | N/A |
| Retained earnings | 52,034,950 | 46,197,860 | 39,027,140 | N/A | N/A |
| Other shareholders' equity | 2,751,973 | 3,117,666 | 3,781,364 | 0 | 0 |
| TOTAL | $61,800,510 | $56,432,000 | $49,723,000 | $N/A | $N/A |
| Total Liabilities And Equity | $107,913,450 | $102,660,000 | $73,204,000 | $0 | $0 |