Cnooc Ltd (CEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,049,800 | 1,978,000 | 4,290,780 | 1,909,400 | 2,937,700 |
| Marketable Securities | 13,842,690 | 10,106,000 | 10,959,200 | 14,454,770 | 14,872,910 |
| Receivables | 3,278,450 | 3,379,000 | 3,546,860 | 3,512,280 | 4,066,740 |
| Inventories | 1,250,380 | 1,254,000 | 1,532,530 | 1,490,410 | 1,736,410 |
| Other current assets | 915,780 | 861,000 | 945,860 | 1,193,090 | 1,236,600 |
| TOTAL | $21,337,100 | $17,578,000 | $21,275,230 | $22,559,950 | $24,850,360 |
| Non-Current Assets | |||||
| Investments And Advances | 4,799,440 | 4,935,000 | 5,032,700 | 5,178,400 | 5,044,880 |
| Other Non-Current Assets | 7,378,060 | 7,044,000 | 6,632,430 | 6,086,190 | 5,324,170 |
| TOTAL | $12,177,500 | $11,979,000 | $11,665,130 | $11,264,590 | $10,369,050 |
| Total Assets | $94,051,940 | $91,845,000 | $99,178,180 | $106,895,800 | $110,316,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,432,560 | 2,834,000 | 5,214,580 | 5,403,820 | 4,086,770 |
| Accounts payable and accrued liabilities | 3,974,650 | 3,682,000 | 4,115,630 | 5,247,590 | 6,322,020 |
| Other current liabilities | 3,288,370 | 2,171,000 | 3,350,590 | 2,177,620 | 3,510,430 |
| TOTAL | $11,731,650 | $9,663,000 | $13,903,160 | $13,576,740 | $15,282,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,875,810 | 18,839,000 | 19,126,320 | 21,087,550 | 20,288,390 |
| Other Non-Current Liabilities | 7,648,230 | 7,453,000 | 8,014,930 | 8,246,760 | 9,595,190 |
| TOTAL | $26,209,440 | $27,109,000 | $28,478,880 | $31,205,090 | $32,149,700 |
| Total Liabilities | $37,941,100 | $36,772,000 | $42,382,060 | $44,781,850 | $47,432,130 |
| Shareholders' Equity | |||||
| Common Shares | 6,281,210 | 6,204,950 | 6,595,700 | 6,931,730 | 7,073,900 |
| Retained earnings | 49,829,630 | 44,383,550 | 50,200,420 | 51,708,430 | 54,911,110 |
| Other shareholders' equity | 0 | 4,484,500 | 0 | 3,473,840 | 898,830 |
| TOTAL | $56,110,840 | $55,073,000 | $56,796,120 | $62,114,000 | $62,883,840 |
| Total Liabilities And Equity | $94,051,940 | $91,845,000 | $99,178,180 | $106,895,850 | $110,315,970 |