Cnooc Ltd (CEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,428,650 | 4,148,220 | 2,365,000 | 3,465,470 | 8,832,000 |
| Marketable Securities | 12,562,950 | 13,182,810 | 12,827,000 | 12,854,410 | 12,630,000 |
| Receivables | 4,792,990 | 5,687,150 | 5,800,000 | 5,141,470 | 3,861,000 |
| Inventories | 1,726,980 | 1,652,050 | 1,512,000 | 1,394,050 | 842,000 |
| Other current assets | 1,395,690 | 2,422,830 | 1,705,000 | 2,008,410 | 1,265,000 |
| TOTAL | $22,907,260 | $27,093,060 | $24,209,000 | $24,863,810 | $27,430,000 |
| Non-Current Assets | |||||
| Investments And Advances | 4,979,560 | 4,067,720 | 5,153,000 | 5,031,210 | 4,987,000 |
| Other Non-Current Assets | 4,614,060 | 5,405,060 | 4,067,000 | 3,347,140 | 317,000 |
| TOTAL | $9,593,620 | $9,472,780 | $9,220,000 | $8,378,350 | $5,304,000 |
| Total Assets | $107,913,400 | $107,639,300 | $102,660,000 | $99,069,320 | $73,204,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,076,100 | N/A | 8,233,000 | N/A | 4,628,000 |
| Accounts payable and accrued liabilities | 8,496,850 | 8,110,130 | 8,124,000 | 6,533,590 | 3,904,000 |
| Accrued Expenses | 0 | 2,477,830 | 0 | 2,333,200 | 0 |
| Other current liabilities | 1,923,480 | 4,516,150 | 2,728,000 | 4,087,700 | 2,744,000 |
| TOTAL | $16,849,470 | $19,600,150 | $21,301,000 | $20,364,070 | $13,232,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,156,350 | 17,225,870 | 13,547,000 | 13,564,010 | 4,664,000 |
| Other Non-Current Liabilities | 8,820,340 | 7,458,820 | 7,191,000 | 7,506,110 | 5,039,000 |
| TOTAL | $29,263,450 | $28,557,000 | $24,927,000 | $25,571,140 | $10,249,000 |
| Total Liabilities | $46,112,940 | $48,157,160 | $46,228,000 | $45,935,220 | $23,481,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,013,580 | 6,992,040 | 156,760 | 152,970 | 152,320 |
| Retained earnings | 52,034,950 | N/A | 46,197,860 | 44,766,690 | 39,027,140 |
| Other shareholders' equity | 2,751,980 | 52,490,090 | 3,117,670 | 1,423,240 | 3,781,370 |
| TOTAL | $61,800,510 | $59,482,130 | $56,432,000 | $53,134,090 | $49,723,000 |
| Total Liabilities And Equity | $107,913,450 | $107,639,290 | $102,660,000 | $99,069,310 | $73,204,000 |