China Oilfield Services Ltd ADR (CHOLY)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,009,170 | 911,030 | 884,360 | 1,617,030 | 1,338,780 |
| Marketable Securities | 36,970 | 0 | 219,310 | 0 | 229,690 |
| Receivables | 1,704,280 | 1,468,710 | 1,177,100 | 1,606,000 | 1,324,420 |
| Inventories | 232,640 | 226,560 | 211,730 | 240,440 | 210,390 |
| Other current assets | 702,080 | 804,350 | 1,374,470 | 966,690 | 1,036,450 |
| TOTAL | $3,685,140 | $3,410,650 | $3,866,970 | $4,430,160 | $4,139,730 |
| Non-Current Assets | |||||
| Investments And Advances | 123,780 | 128,930 | 122,210 | 115,550 | 109,700 |
| Other Non-Current Assets | 947,170 | 1,237,980 | 1,144,890 | 1,127,830 | 1,088,580 |
| TOTAL | $1,070,950 | $1,366,910 | $1,267,100 | $1,243,380 | $1,198,280 |
| Total Assets | $14,168,300 | $13,872,000 | $14,143,130 | $14,217,400 | $13,816,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,263,000 | 997,020 | 1,405,670 | 1,232,460 | 1,248,410 |
| Accrued Expenses | 219,990 | 22,120 | 283,760 | 322,650 | 235,800 |
| Other current liabilities | 98,140 | 264,570 | 19,050 | 56,660 | 25,450 |
| TOTAL | $3,080,580 | $1,908,310 | $2,329,950 | $2,235,110 | $2,132,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,243,270 | 3,771,270 | 3,796,460 | 4,073,480 | 4,114,380 |
| Other Non-Current Liabilities | 14,120 | 15,650 | 15,570 | 192,270 | 10,560 |
| TOTAL | $3,540,360 | $4,084,840 | $4,109,130 | $4,438,350 | $4,490,230 |
| Total Liabilities | $6,620,950 | $5,993,150 | $6,439,090 | $6,673,470 | $6,622,910 |
| Shareholders' Equity | |||||
| Common Shares | 783,490 | 777,760 | 776,810 | 774,900 | 774,420 |
| Retained earnings | 4,441,920 | 4,795,060 | 4,258,390 | 4,466,680 | 4,119,090 |
| Other shareholders' equity | 290,500 | 289,430 | 654,720 | 293,180 | 291,780 |
| TOTAL | $7,547,340 | $7,878,840 | $7,704,030 | $7,543,930 | $7,193,220 |
| Total Liabilities And Equity | $14,168,290 | $13,871,990 | $14,143,120 | $14,217,400 | $13,816,130 |