China Oilfield Services Ltd ADR (CHOLY)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,847,950 | 1,526,520 | 1,560,780 | 1,599,730 | 1,860,830 |
| Marketable Securities | 0 | 95,400 | 0 | 302,570 | 0 |
| Receivables | 1,267,670 | 933,800 | 1,330,280 | 1,069,300 | 938,770 |
| Inventories | 193,050 | 167,190 | 187,360 | 181,690 | 162,290 |
| Other current assets | 886,520 | 710,010 | 643,660 | 553,410 | 614,060 |
| TOTAL | $4,195,190 | $3,432,920 | $3,722,080 | $3,706,700 | $3,575,950 |
| Non-Current Assets | |||||
| Investments And Advances | 127,810 | 112,960 | 102,050 | 89,190 | 90,630 |
| Other Non-Current Assets | 1,144,670 | 901,300 | 990,270 | 795,400 | 845,540 |
| TOTAL | $1,272,480 | $1,014,260 | $1,092,320 | $884,590 | $936,170 |
| Total Assets | $13,881,480 | $12,602,690 | $12,543,370 | $12,054,740 | $11,886,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 986,170 | 1,138,330 | 757,140 | 816,570 | 643,940 |
| Accrued Expenses | 262,550 | 192,390 | 286,070 | 198,740 | 165,790 |
| Other current liabilities | 113,550 | 17,940 | 537,060 | 7,220 | 31,620 |
| TOTAL | $1,989,810 | $1,994,490 | $1,580,280 | $1,464,730 | $1,105,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,413,090 | 4,297,180 | 4,687,560 | 4,719,570 | 4,996,780 |
| Other Non-Current Liabilities | 0 | 5,950 | 216,000 | 1,130 | 179,910 |
| TOTAL | $4,808,320 | $4,683,880 | $5,117,260 | $5,129,340 | $5,461,500 |
| Total Liabilities | $6,798,130 | $6,678,390 | $6,697,560 | $6,594,090 | $6,566,600 |
| Shareholders' Equity | |||||
| Common Shares | 780,150 | 714,750 | 729,590 | 724,640 | 716,100 |
| Retained earnings | 3,992,210 | 3,658,150 | 3,514,480 | 3,138,820 | 3,009,040 |
| Other shareholders' equity | 291,990 | 267,550 | 288,170 | 295,570 | 308,520 |
| TOTAL | $7,083,340 | $5,924,300 | $5,845,800 | $5,460,640 | $5,319,930 |
| Total Liabilities And Equity | $13,881,470 | $12,602,690 | $12,543,360 | $12,054,730 | $11,886,530 |