Sample Name
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Sample Name
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4
PETROCHINA
00857
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Cssc Offshore & Marine Engineering (600685)
- 28.92
- +0.28+0.98%
Not Open May 28 15:00 CST
40.88BMarket Cap33.51P/E (TTM)
29.08High28.24Low94.01KlotVolume28.61Open28.64Prev Close269.67MTurnover1.14%Turnover Ratio40.56P/E (Static)1.41BShares38.5552wk High2.24P/B23.76BFloat Cap24.1852wk Low31.50Limit Up821.44MShs Float77.97Historical High25.78Limit Down2.93%Range %0.01Historical Low0.15Dividend TTM28.69Avg Price47.32KlotAsk0.52%Div Yield TTM100Lot Size44.06KlotBid
Cssc Offshore & Marine Engineering (600685) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -6.55%14.37B | -9.21%13.86B | 11.63%13.71B | 40.59%16.38B | 19.89%15.37B | -7.08%15.26B | -10.99%12.29B | 17.78%11.65B | -6.12%12.82B | 10.86%16.42B |
| Transactional financial assets | 21,558.17%32.72M | 1,257.70%15.9M | -53.83%3M | -97.89%119.06K | -97.59%151.08K | -87.17%1.17M | -35.60%6.5M | 14.05%5.63M | -49.03%6.26M | -69.44%9.13M |
| Notes receivable and accounts receivable | 27.83%1.56B | -1.65%1.36B | 2.60%2.1B | 2.50%1.96B | -29.00%1.22B | -34.90%1.38B | -2.56%2.05B | 16.83%1.91B | 104.86%1.72B | 84.09%2.12B |
| -Notes receivable | -71.95%5.77M | -68.73%17.54M | -55.87%6.31M | -11.29%20.73M | -50.02%20.57M | 175.12%56.1M | -89.52%14.29M | 36.07%23.37M | 584.88%41.16M | -76.29%20.39M |
| -Accounts receivable | 29.55%1.55B | 1.19%1.34B | 3.01%2.09B | 2.67%1.93B | -28.48%1.2B | -36.94%1.33B | 3.48%2.03B | 16.62%1.88B | 101.39%1.67B | 97.00%2.1B |
| Other receivables (including interest and dividends) | 46.21%71.89M | -6.73%58.87M | -10.69%55.64M | -46.94%59.21M | -23.52%49.17M | -0.34%63.12M | 3.38%62.3M | 77.26%111.58M | 5.82%64.29M | 4.11%63.33M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --12.59M | ---- | --43.5M | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -13.03%59.21M | ---- | -20.21%50.53M | ---- | 8.15%68.08M | ---- | 4.11%63.33M |
| Contractual assets | 2.09%3.02B | 9.64%2.62B | -11.22%2.88B | -6.29%3.09B | 11.19%2.95B | 3.27%2.39B | 15.26%3.24B | -13.93%3.3B | -4.41%2.66B | 0.81%2.31B |
| Advance payment | -5.36%6.12B | 22.00%6.77B | 75.27%6.32B | 47.46%5.42B | 69.12%6.47B | 102.67%5.55B | 12.81%3.61B | 12.91%3.68B | 23.54%3.82B | -5.35%2.74B |
| Inventories | 12.85%7.93B | 44.41%8.53B | 26.60%8.08B | 31.73%7.23B | 11.60%7.02B | 8.66%5.91B | 6.40%6.38B | 1.34%5.49B | 24.97%6.29B | 24.83%5.43B |
| Receivable financing | -54.23%56.69M | -68.69%74.06M | -57.80%115.67M | -62.23%114.02M | -61.57%123.88M | -14.36%236.55M | 181.18%274.11M | 165.48%301.88M | 145.31%322.36M | 146.86%276.2M |
| Non-current assets due within one year | 6.82%798.64M | -13.12%808.78M | -3.67%923.5M | 7.16%966.6M | 520.62%747.63M | 213.19%930.94M | --958.69M | --902M | --120.46M | --297.25M |
| Other current assets | 25.16%541.38M | 71.73%727.66M | 110.55%632.07M | 16.65%408.64M | 88.51%432.57M | 185.49%423.72M | 41.19%300.19M | 77.01%350.32M | 155.81%229.46M | 10.15%148.42M |
| Total current assets | 0.29%34.49B | 8.32%34.82B | 19.40%34.82B | 28.65%35.63B | 22.58%34.39B | 7.76%32.14B | 3.09%29.17B | 13.46%27.69B | 9.16%28.06B | 15.41%29.83B |
| Non Current assets | ||||||||||
| Other equity investment | 0.52%6.71B | -7.81%7.25B | -17.23%7.54B | -20.04%7.11B | -17.45%6.68B | 21.91%7.86B | 49.09%9.11B | 23.56%8.89B | 56.90%8.09B | 31.27%6.45B |
| Investment real estate | -5.38%114.94M | -5.31%116.57M | -5.24%118.21M | -5.17%119.84M | -5.11%121.48M | -5.04%123.11M | -4.98%124.75M | -4.92%126.38M | -4.86%128.01M | -4.80%129.65M |
| Long-term equity investment | 17.14%6.48B | 14.51%6.19B | 11.84%5.89B | 9.55%5.76B | 6.24%5.53B | 3.81%5.4B | 0.52%5.26B | 1.24%5.26B | 0.20%5.21B | -6.64%5.21B |
| Long term receivable account | -54.89%331.43M | -49.96%358.29M | -36.82%465.4M | -45.25%469.56M | -56.77%734.68M | -57.06%715.99M | -64.31%736.63M | -58.78%857.59M | -18.05%1.7B | -22.54%1.67B |
| Fixed assets | ---- | ---- | ---- | 1.57%4.75B | ---- | -6.59%4.83B | ---- | -12.68%4.68B | ---- | -3.42%5.17B |
| Constru in process | ---- | ---- | ---- | -37.39%171.02M | ---- | -51.80%164.27M | ---- | -5.24%273.13M | ---- | 23.01%340.77M |
| Intangible assets | -1.88%900.21M | -1.78%908.62M | -2.99%904.08M | -3.06%912.38M | -3.40%917.45M | 4.36%925.12M | 4.49%931.98M | 4.52%941.19M | 5.20%949.75M | -2.63%886.45M |
| Long deferred expense | 188.76%266.13M | 245.63%275.79M | 122.97%114.77M | 117.66%119.04M | 81.65%92.16M | 81.44%79.79M | -27.71%51.48M | 15.74%54.69M | -4.48%50.74M | -11.31%43.98M |
| Deferred tax assets | -9.55%405.32M | -11.11%401.42M | -11.43%362.11M | -0.36%402.35M | 22.62%448.11M | 22.26%451.59M | 8.31%408.85M | 8.30%403.8M | 3.25%365.45M | -1.49%369.37M |
| Usufruct assets | -42.58%137.11M | -29.20%158.37M | 5.68%180.73M | -3.32%217.07M | 52.86%238.8M | 26.24%223.7M | 12.07%171.01M | 34.35%224.53M | -5.74%156.21M | -3.65%177.2M |
| Other non current assets | 29.70%992.49M | 1.75%688.71M | -4.03%704.04M | -7.04%654.41M | 11.51%765.22M | 13.48%676.87M | 1.82%733.58M | -2.65%703.95M | -15.76%686.22M | -19.00%596.48M |
| Total non current assets | 3.42%21.19B | -1.16%21.21B | -6.39%21.06B | -7.70%20.69B | -10.08%20.49B | 1.99%21.46B | 6.55%22.5B | -0.21%22.41B | 11.26%22.78B | 1.80%21.04B |
| Total assets | 1.45%55.68B | 4.53%56.02B | 8.17%55.88B | 12.39%56.31B | 7.94%54.88B | 5.37%53.6B | 4.57%51.66B | 6.91%50.11B | 10.09%50.84B | 9.36%50.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 359.44%2.02B | 327.51%2.56B | 108.67%601.32M | 177.80%539.25M | -33.99%439.27M | -23.34%598.34M | -61.40%288.16M | -87.91%194.11M | -73.87%665.45M | -72.91%780.51M |
| Transactional financial liabilities | ---- | ---- | 154.44%30.88M | 52.84%49.41M | 196.65%113.79M | 278.94%94.18M | -77.95%12.14M | -26.13%32.32M | 1,787.05%38.36M | 319.86%24.85M |
| Notes payable and accounts payable | -14.89%10.15B | -7.98%9.5B | 67.51%11.67B | 84.18%11.65B | 64.49%11.92B | 17.99%10.33B | -20.74%6.96B | -9.37%6.33B | -8.45%7.25B | 16.30%8.75B |
| -Notes payable | -87.22%247.55M | -62.02%711.76M | 43.62%1.98B | 40.32%1.76B | -20.84%1.94B | -51.73%1.87B | -39.14%1.38B | -26.58%1.26B | -3.53%2.45B | 30.10%3.88B |
| -Accounts payable | -0.87%9.9B | 4.00%8.79B | 73.40%9.69B | 95.06%9.89B | 107.94%9.99B | 73.57%8.45B | -14.37%5.59B | -3.77%5.07B | -10.77%4.8B | 7.23%4.87B |
| Contract liabilities | 10.56%15.41B | 14.84%15.26B | 6.56%14.87B | 12.24%14.92B | -7.95%13.94B | -13.55%13.29B | 3.48%13.95B | 2.04%13.29B | 20.26%15.14B | 28.33%15.37B |
| Salaries payable | 9.21%127.14M | -82.23%242.99K | -0.69%260.11M | -4.90%190.38M | 0.89%116.42M | -1.14%1.37M | 31.34%261.92M | 46.83%200.2M | 37.99%115.39M | 17.25%1.38M |
| Taxs payable | -15.49%13.56M | 43.82%58.47M | 7.32%24.44M | 130.16%45.15M | -36.13%16.05M | -44.11%40.65M | -7.99%22.78M | -23.15%19.62M | 36.00%25.13M | -5.20%72.74M |
| Other payable (including interest and dividends) | -12.94%225.98M | -13.61%229.43M | 52.03%374.96M | 55.11%365.64M | 11.22%259.56M | 6.65%265.58M | -12.18%246.64M | -19.63%235.72M | -13.12%233.37M | -8.85%249.02M |
| -Dividend payable | 1.05%771.31K | 1.05%771.31K | 465.96%114.04M | 513.83%100.12M | 0.17%763.27K | 0.17%763.27K | 2,544.46%20.15M | 9.49%16.31M | 0.07%761.94K | 0.07%761.94K |
| -Other payable | ---- | ---- | ---- | 21.01%265.52M | ---- | 6.67%264.81M | ---- | -21.19%219.41M | ---- | -8.88%248.26M |
| Non current liabilities due within one year | -10.51%1.57B | -26.82%1.14B | 128.97%3.29B | 255.81%2.28B | 66.23%1.75B | 46.46%1.56B | 29.41%1.44B | -42.73%641.74M | 10.23%1.05B | -27.10%1.06B |
| Other current liabilities | 306.33%921.43M | 676.49%1.71B | 35.31%168.06M | 18.86%251.2M | 48.37%226.77M | 31.68%220.04M | -46.33%124.21M | 91.98%211.35M | 30.33%152.84M | 5.31%167.1M |
| Total current liabilities | 5.72%30.43B | 15.40%30.46B | 34.21%31.28B | 43.21%30.3B | 16.66%28.78B | -0.34%26.4B | -6.46%23.31B | -9.38%21.16B | 0.70%24.67B | 8.72%26.49B |
| Current liabilities | ||||||||||
| Long term loan | -58.17%1.62B | -45.21%2.22B | -69.24%1.25B | -35.11%3.16B | 16.73%3.87B | 22.16%4.05B | 9.32%4.07B | 182.43%4.87B | 71.63%3.31B | 48.61%3.31B |
| Long term salaries pay | 9.59%105.26M | 10.55%109.56M | -7.59%94.33M | -9.09%95.24M | -10.90%96.04M | -12.19%99.11M | -12.57%102.08M | -12.59%104.77M | -12.43%107.79M | -12.56%112.86M |
| Estimate liabilities | -12.79%207.56M | -48.14%137.26M | -21.12%250.3M | -29.14%261.57M | 19.77%238.01M | 40.09%264.67M | 112.84%317.3M | 147.74%369.16M | 51.95%198.73M | 38.16%188.93M |
| Deferred tax liabilities | 1.47%996.95M | -11.94%1.13B | -15.93%1.33B | -28.85%1.09B | -25.64%982.5M | 40.19%1.28B | 91.02%1.58B | 39.34%1.53B | 135.19%1.32B | 72.23%914.32M |
| Long term deferred income | -30.86%47.62M | -18.05%69.92M | 20.50%64.23M | 18.25%71.18M | 25.48%68.88M | 116.40%85.32M | 11.69%53.3M | -17.06%60.19M | -40.72%54.89M | -55.03%39.43M |
| Lease liabilities | -35.17%98.59M | -32.49%103.01M | 9.12%118.89M | -0.40%145.48M | 38.77%152.07M | 25.99%152.59M | 11.96%108.95M | 39.21%146.06M | 10.79%109.58M | 5.70%121.11M |
| Other non current liabilities | 122.38%405.48M | 5.80%102.49M | -47.53%119.46M | -61.19%71.3M | 37.49%182.34M | 22.79%96.87M | 42.23%227.68M | 38.69%183.71M | -43.86%132.62M | -52.49%78.89M |
| Total non current liabilities | -37.74%3.48B | -35.83%3.87B | -50.04%3.23B | -32.63%4.9B | 6.67%5.59B | 26.40%6.03B | 26.13%6.46B | 113.54%7.27B | 65.04%5.24B | 40.49%4.77B |
| Total liabilities | -1.35%33.91B | 5.88%34.33B | 15.92%34.51B | 23.81%35.2B | 14.91%34.37B | 3.74%32.43B | -0.90%29.77B | 6.27%28.43B | 8.08%29.91B | 12.61%31.26B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
| Capital reserve funds | 0.53%9.05B | 0.53%9.05B | 0.51%9.05B | -0.01%9B | 0.00%9B | -0.00%9B | -0.41%9B | 0.03%9B | 0.02%9B | -3.97%9B |
| Surplus reserve funds | 7.96%1.24B | 7.96%1.24B | 2.70%1.15B | 2.70%1.15B | 2.70%1.15B | 2.70%1.15B | 0.43%1.12B | 0.43%1.12B | 0.43%1.12B | 0.43%1.12B |
| Retained profit | 33.02%3.69B | 27.18%3.3B | 24.77%3.03B | 25.35%3.02B | 21.10%2.78B | 13.82%2.59B | 7.70%2.43B | 7.21%2.41B | 3.73%2.29B | 1.78%2.28B |
| Other composite income | 2.10%2.84B | -11.80%3.24B | -27.93%3.32B | -29.96%3.11B | -27.55%2.78B | 40.75%3.67B | 95.39%4.61B | 39.99%4.44B | 135.21%3.84B | 79.76%2.61B |
| Shareholders equity without minority interests | 6.51%18.23B | 2.30%18.23B | -3.28%17.97B | -3.76%17.69B | -3.08%17.12B | 8.57%17.82B | 14.78%18.58B | 8.49%18.39B | 14.94%17.66B | 5.32%16.42B |
| Minority interests | 4.37%3.53B | 3.30%3.46B | 2.70%3.4B | 3.91%3.42B | 3.67%3.38B | 4.90%3.35B | 4.23%3.31B | 3.87%3.29B | 4.06%3.26B | 0.83%3.19B |
| Total shareholder equity | 6.15%21.77B | 2.46%21.69B | -2.37%21.37B | -2.60%21.11B | -2.02%20.5B | 7.97%21.17B | 13.05%21.89B | 7.76%21.68B | 13.10%20.93B | 4.56%19.61B |
| Total liabilityies and equity | 1.45%55.68B | 4.53%56.02B | 8.17%55.88B | 12.39%56.31B | 7.94%54.88B | 5.37%53.6B | 4.57%51.66B | 6.91%50.11B | 10.09%50.84B | 9.36%50.86B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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