Cnooc Ltd (CEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,772,220 | 6,421,960 | 7,323,982 | 3,681,000 | 4,153,419 |
| Marketable Securities | 14,559,560 | 18,714,390 | 16,265,890 | 15,858,000 | 18,043,300 |
| Receivables | 7,519,569 | 4,192,440 | 3,922,688 | 3,023,000 | 2,180,418 |
| Inventories | 871,528 | 883,965 | 965,647 | 865,000 | 904,592 |
| Other current assets | 711,246 | 2,024,455 | 1,807,533 | 1,614,000 | 1,370,651 |
| TOTAL | $36,926,150 | $32,237,210 | $30,285,740 | $25,041,000 | $26,652,380 |
| Non-Current Assets | |||||
| PPE Net | 779,490 | 181,074,600 | N/A | 169,380,200 | N/A |
| Investments And Advances | 7,583,397 | 7,548,190 | 7,668,479 | 7,328,000 | 7,113,698 |
| Intangibles | 2,624,512 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 82,069,101 | 8,634,610 | 8,354,691 | 8,313,000 | 7,772,352 |
| TOTAL | $93,056,500 | $197,257,400 | $16,023,170 | $185,021,200 | $14,886,050 |
| Total Assets | $129,982,600 | $121,918,200 | $117,108,400 | $110,541,000 | $105,827,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 679,886 | 2,375,995 | 2,374,617 | 1,719,000 | 1,534,463 |
| Accounts payable and accrued liabilities | 8,898,254 | 7,593,450 | 6,796,237 | 6,315,000 | 5,741,218 |
| Accrued Expenses | 289,826 | 0 | N/A | 0 | N/A |
| Other current liabilities | 183,604 | 1,842,330 | 3,403,463 | 2,097,000 | 5,394,112 |
| TOTAL | $15,466,080 | $14,562,410 | $14,053,300 | $11,472,000 | $13,342,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,635,750 | 17,498,410 | 17,664,020 | 19,159,000 | 18,183,420 |
| Other Non-Current Liabilities | 14,357,360 | 13,193,905 | 12,689,871 | 11,700,000 | 10,433,784 |
| TOTAL | $33,140,910 | $31,764,140 | $31,253,860 | $31,644,000 | $29,220,830 |
| Total Liabilities | $48,606,990 | $47,211,910 | $46,222,780 | $44,039,000 | $43,493,650 |
| Shareholders' Equity | |||||
| Common Shares | 6,789,565 | 6,677,555 | 6,673,247 | 6,602,000 | 6,078,729 |
| Retained earnings | 65,981,290 | 59,576,270 | N/A | 49,835,400 | N/A |
| Other shareholders' equity | 8,155,015 | 8,452,455 | 64,212,403 | 10,064,600 | 56,254,591 |
| TOTAL | $81,375,660 | $74,706,280 | $70,885,650 | $66,502,000 | $62,333,320 |
| Total Liabilities And Equity | $129,982,650 | $121,918,190 | $117,108,430 | $110,541,000 | $105,826,970 |