China Oilfield Services Ltd ADR (CHOLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,154,480 | 290,060 | 123,880 | 261,630 |
| Marketable Securities | 81,590 | 9,420 | 130 | 2,420 |
| Receivables | 185,300 | 123,970 | 86,690 | 80,160 |
| Inventories | 55,010 | 36,820 | 28,070 | 26,110 |
| Other current assets | 28,390 | 19,490 | 25,880 | 16,040 |
| TOTAL | $1,504,770 | $479,760 | $264,650 | $386,360 |
| Non-Current Assets | ||||
| PPE Net | 1,464,240 | 1,114,930 | 886,950 | 697,370 |
| Investments And Advances | 0 | 0 | 0 | 22,290 |
| Other Non-Current Assets | 71,790 | 54,440 | 29,320 | 0 |
| TOTAL | $1,536,030 | $1,169,370 | $916,270 | $719,660 |
| Total Assets | $3,040,810 | $1,649,140 | $1,180,930 | $1,106,030 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 26,340 | 27,260 | 21,130 | 24,740 |
| Accounts payable and accrued liabilities | 274,870 | 229,940 | 113,070 | 69,190 |
| Accrued Expenses | 114,520 | 6,800 | 36,820 | 53,930 |
| Other current liabilities | 29,980 | 33,080 | 2,900 | 2,510 |
| TOTAL | $445,720 | $422,370 | $173,930 | $150,380 |
| Non-Current Liabilities | ||||
| Long Term Debt | 295,530 | 100,480 | 24,440 | 48,400 |
| TOTAL | $326,550 | $144,280 | $71,580 | $100,820 |
| Total Liabilities | $772,280 | $566,660 | $245,520 | $251,210 |
| Shareholders' Equity | ||||
| Common Shares | 592,030 | 501,810 | 488,220 | 483,430 |
| Retained earnings | 451,490 | 246,820 | 145,380 | 86,100 |
| Other shareholders' equity | 161,590 | 85,690 | 60,360 | 46,220 |
| TOTAL | $2,268,530 | $1,082,480 | $935,400 | $854,820 |
| Total Liabilities And Equity | $3,040,810 | $1,649,140 | $1,180,920 | $1,106,030 |