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ANTON OILFIELD SER (ATONY)

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  • 20.760
  • 0.0000.00%
15min DelayTrading Dec 24 09:46 ET
278.44MMarket Cap6.94P/E (TTM)

ANTON OILFIELD SER (ATONY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.37%1.75B
38.14%2.19B
38.14%2.19B
51.90%1.77B
117.87%1.59B
117.87%1.59B
1.46%1.17B
-37.95%727.9M
-37.95%727.9M
76.64%1.15B
-Cash and cash equivalents
-1.37%1.75B
38.14%2.19B
38.14%2.19B
51.90%1.77B
117.87%1.59B
117.87%1.59B
1.46%1.17B
-37.95%727.9M
-37.95%727.9M
76.64%1.15B
-Accounts receivable
10.51%2.43B
1.74%2.3B
1.74%2.3B
5.84%2.2B
18.58%2.26B
18.58%2.26B
-4.88%2.08B
-2.89%1.9B
-2.89%1.9B
11.61%2.19B
-Taxes receivable
-8.58%48.58M
12.99%60.35M
12.99%60.35M
-12.97%53.14M
11.11%53.41M
11.11%53.41M
185.28%61.06M
38.93%48.07M
38.93%48.07M
-44.63%21.4M
-Other receivables
39.74%1.79B
8.64%1.7B
8.64%1.7B
35.15%1.28B
128.99%1.57B
128.99%1.57B
47.64%949.9M
-1.83%684.83M
-1.83%684.83M
5.65%643.38M
Inventory
-22.27%695.38M
-15.23%771.4M
-15.23%771.4M
-7.49%894.66M
-2.55%910.02M
-2.55%910.02M
4.42%967.1M
-1.18%933.83M
-1.18%933.83M
0.33%926.19M
Prepaid assets
-41.83%157.85M
-11.59%148.28M
-11.59%148.28M
-32.02%271.34M
-48.67%167.72M
-48.67%167.72M
26.03%399.14M
51.59%326.72M
51.59%326.72M
44.17%316.7M
Restricted cash
13.95%504.04M
-23.22%370.35M
-23.22%370.35M
-15.78%442.32M
0.92%482.38M
0.92%482.38M
17.95%525.2M
15.21%478M
15.21%478M
3.80%445.27M
Total current assets
6.67%7.38B
7.35%7.54B
7.35%7.54B
12.53%6.92B
37.67%7.02B
37.67%7.02B
8.08%6.15B
-6.21%5.1B
-6.21%5.1B
17.81%5.69B
Non current assets
Net PPE
-2.34%1.81B
-5.81%1.83B
-5.81%1.83B
-12.19%1.86B
-9.84%1.94B
-9.84%1.94B
0.44%2.11B
0.86%2.15B
0.86%2.15B
-1.64%2.1B
-Gross PPE
-2.34%1.81B
2.72%4.45B
2.72%4.45B
-12.19%1.86B
1.51%4.33B
1.51%4.33B
0.44%2.11B
8.52%4.27B
8.52%4.27B
-1.64%2.1B
-Accumulated depreciation
----
-9.65%-2.62B
-9.65%-2.62B
----
-13.10%-2.39B
-13.10%-2.39B
----
-17.64%-2.11B
-17.64%-2.11B
----
Goodwill and other intangible assets
4.45%613M
3.26%605.85M
3.26%605.85M
5.93%586.9M
2.71%586.71M
2.71%586.71M
5.09%554.04M
8.30%571.25M
8.30%571.25M
4.81%527.18M
-Goodwill
0.00%253.63M
0.00%253.63M
0.00%253.63M
0.00%253.63M
0.00%253.63M
0.00%253.63M
4.80%253.63M
4.80%253.63M
4.80%253.63M
0.00%242M
-Other intangible assets
7.83%359.37M
5.75%352.22M
5.75%352.22M
10.94%333.27M
4.87%333.08M
4.87%333.08M
5.34%300.41M
11.26%317.62M
11.26%317.62M
9.26%285.18M
Non current prepaid assets
----
----
----
----
----
----
--79.87M
----
----
----
Total non current assets
-1.04%2.67B
-3.79%2.68B
-3.79%2.68B
-8.67%2.69B
-3.39%2.78B
-3.39%2.78B
10.05%2.95B
6.33%2.88B
6.33%2.88B
-0.48%2.68B
Total assets
4.51%10.05B
4.19%10.22B
4.19%10.22B
5.65%9.61B
22.85%9.81B
22.85%9.81B
8.71%9.1B
-2.04%7.98B
-2.04%7.98B
11.27%8.37B
Liabilities
Current liabilities
Payables
29.19%2.95B
7.83%2.66B
7.83%2.66B
-4.81%2.29B
16.99%2.46B
16.99%2.46B
9.78%2.4B
1.93%2.11B
1.93%2.11B
29.55%2.19B
-accounts payable
38.09%2.32B
7.66%1.96B
7.66%1.96B
-0.70%1.68B
25.59%1.82B
25.59%1.82B
5.24%1.69B
-5.01%1.45B
-5.01%1.45B
30.81%1.61B
-Total tax payable
0.76%339.19M
15.69%394.45M
15.69%394.45M
18.40%336.64M
33.63%340.94M
33.63%340.94M
16.72%284.33M
27.43%255.14M
27.43%255.14M
40.19%243.6M
-Other payable
9.37%295.84M
0.04%302.38M
0.04%302.38M
-36.58%270.51M
-24.66%302.27M
-24.66%302.27M
26.34%426.51M
18.07%401.21M
18.07%401.21M
17.70%337.58M
Current debt and capital lease obligation
-18.94%1.63B
51.25%2.01B
51.25%2.01B
44.67%2.01B
6.97%1.33B
6.97%1.33B
-23.33%1.39B
-37.70%1.24B
-37.70%1.24B
97.88%1.81B
-Current debt
-18.78%1.62B
52.02%2B
52.02%2B
45.83%2B
7.73%1.31B
7.73%1.31B
-23.67%1.37B
-37.97%1.22B
-37.97%1.22B
103.41%1.79B
-Current capital lease obligation
-45.04%6.73M
-28.50%9.1M
-28.50%9.1M
-37.23%12.24M
-38.00%12.72M
-38.00%12.72M
11.38%19.5M
-16.01%20.52M
-16.01%20.52M
-47.71%17.51M
Current liabilities
6.72%5.99B
17.59%6.14B
17.59%6.14B
19.48%5.61B
37.71%5.22B
37.71%5.22B
10.29%4.7B
-12.35%3.79B
-12.35%3.79B
50.52%4.26B
Non current liabilities
Long term debt and capital lease obligation
-21.21%354.8M
-60.18%458.67M
-60.18%458.67M
-51.79%450.31M
31.27%1.15B
31.27%1.15B
-14.87%934.07M
-11.04%877.45M
-11.04%877.45M
-42.54%1.1B
-Long term debt
-21.35%339.68M
-60.70%443.44M
-60.70%443.44M
-52.31%431.91M
32.92%1.13B
32.92%1.13B
-16.04%905.63M
-13.21%848.95M
-13.21%848.95M
-43.03%1.08B
-Long term capital lease obligation
-17.81%15.12M
-34.83%15.24M
-34.83%15.24M
-35.34%18.39M
-17.96%23.38M
-17.96%23.38M
53.58%28.45M
246.03%28.5M
246.03%28.5M
16.46%18.52M
Total non current liabilities
-20.96%366.55M
-59.59%470.92M
-59.59%470.92M
-51.07%463.74M
30.78%1.17B
30.78%1.17B
-14.37%947.76M
-10.55%891.03M
-10.55%891.03M
-42.33%1.11B
Total liabilities
4.60%6.35B
3.50%6.61B
3.50%6.61B
7.63%6.07B
36.39%6.39B
36.39%6.39B
5.20%5.64B
-12.01%4.68B
-12.01%4.68B
12.99%5.36B
Shareholders'equity
Share capital
-2.30%269.93M
-1.49%272.15M
-1.49%272.15M
0.00%276.27M
0.00%276.27M
0.00%276.27M
0.00%276.27M
0.00%276.27M
0.00%276.27M
0.00%276.27M
-common stock
-2.30%269.93M
-1.49%272.15M
-1.49%272.15M
0.00%276.27M
0.00%276.27M
0.00%276.27M
0.00%276.27M
0.00%276.27M
0.00%276.27M
0.00%276.27M
Retained earnings
14.08%1.85B
13.09%1.76B
13.09%1.76B
11.36%1.62B
14.46%1.56B
14.46%1.56B
--1.46B
--1.36B
--1.36B
----
Paid-in capital
-3.44%1.01B
-1.89%1.03B
-1.89%1.03B
0.00%1.05B
0.00%1.05B
0.00%1.05B
--1.05B
--1.05B
--1.05B
----
Less: Treasury stock
66.01%107.35M
46.81%74.03M
46.81%74.03M
161.52%64.67M
50.71%50.43M
50.71%50.43M
--24.73M
--33.46M
--33.46M
----
Total stockholders'equity
8.77%3.58B
9.74%3.5B
9.74%3.5B
3.88%3.29B
3.44%3.19B
3.44%3.19B
10.54%3.17B
14.66%3.08B
14.66%3.08B
8.77%2.87B
Noncontrolling interests
-54.73%111.43M
-52.73%110.3M
-52.73%110.3M
-13.75%246.15M
6.39%233.35M
6.39%233.35M
107.19%285.39M
55.84%219.34M
55.84%219.34M
-0.32%137.74M
Total equity
4.35%3.69B
5.48%3.61B
5.48%3.61B
2.42%3.54B
3.64%3.42B
3.64%3.42B
14.97%3.46B
16.71%3.3B
16.71%3.3B
8.32%3.01B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.37%1.75B38.14%2.19B38.14%2.19B51.90%1.77B117.87%1.59B117.87%1.59B1.46%1.17B-37.95%727.9M-37.95%727.9M76.64%1.15B
-Cash and cash equivalents -1.37%1.75B38.14%2.19B38.14%2.19B51.90%1.77B117.87%1.59B117.87%1.59B1.46%1.17B-37.95%727.9M-37.95%727.9M76.64%1.15B
-Accounts receivable 10.51%2.43B1.74%2.3B1.74%2.3B5.84%2.2B18.58%2.26B18.58%2.26B-4.88%2.08B-2.89%1.9B-2.89%1.9B11.61%2.19B
-Taxes receivable -8.58%48.58M12.99%60.35M12.99%60.35M-12.97%53.14M11.11%53.41M11.11%53.41M185.28%61.06M38.93%48.07M38.93%48.07M-44.63%21.4M
-Other receivables 39.74%1.79B8.64%1.7B8.64%1.7B35.15%1.28B128.99%1.57B128.99%1.57B47.64%949.9M-1.83%684.83M-1.83%684.83M5.65%643.38M
Inventory -22.27%695.38M-15.23%771.4M-15.23%771.4M-7.49%894.66M-2.55%910.02M-2.55%910.02M4.42%967.1M-1.18%933.83M-1.18%933.83M0.33%926.19M
Prepaid assets -41.83%157.85M-11.59%148.28M-11.59%148.28M-32.02%271.34M-48.67%167.72M-48.67%167.72M26.03%399.14M51.59%326.72M51.59%326.72M44.17%316.7M
Restricted cash 13.95%504.04M-23.22%370.35M-23.22%370.35M-15.78%442.32M0.92%482.38M0.92%482.38M17.95%525.2M15.21%478M15.21%478M3.80%445.27M
Total current assets 6.67%7.38B7.35%7.54B7.35%7.54B12.53%6.92B37.67%7.02B37.67%7.02B8.08%6.15B-6.21%5.1B-6.21%5.1B17.81%5.69B
Non current assets
Net PPE -2.34%1.81B-5.81%1.83B-5.81%1.83B-12.19%1.86B-9.84%1.94B-9.84%1.94B0.44%2.11B0.86%2.15B0.86%2.15B-1.64%2.1B
-Gross PPE -2.34%1.81B2.72%4.45B2.72%4.45B-12.19%1.86B1.51%4.33B1.51%4.33B0.44%2.11B8.52%4.27B8.52%4.27B-1.64%2.1B
-Accumulated depreciation -----9.65%-2.62B-9.65%-2.62B-----13.10%-2.39B-13.10%-2.39B-----17.64%-2.11B-17.64%-2.11B----
Goodwill and other intangible assets 4.45%613M3.26%605.85M3.26%605.85M5.93%586.9M2.71%586.71M2.71%586.71M5.09%554.04M8.30%571.25M8.30%571.25M4.81%527.18M
-Goodwill 0.00%253.63M0.00%253.63M0.00%253.63M0.00%253.63M0.00%253.63M0.00%253.63M4.80%253.63M4.80%253.63M4.80%253.63M0.00%242M
-Other intangible assets 7.83%359.37M5.75%352.22M5.75%352.22M10.94%333.27M4.87%333.08M4.87%333.08M5.34%300.41M11.26%317.62M11.26%317.62M9.26%285.18M
Non current prepaid assets --------------------------79.87M------------
Total non current assets -1.04%2.67B-3.79%2.68B-3.79%2.68B-8.67%2.69B-3.39%2.78B-3.39%2.78B10.05%2.95B6.33%2.88B6.33%2.88B-0.48%2.68B
Total assets 4.51%10.05B4.19%10.22B4.19%10.22B5.65%9.61B22.85%9.81B22.85%9.81B8.71%9.1B-2.04%7.98B-2.04%7.98B11.27%8.37B
Liabilities
Current liabilities
Payables 29.19%2.95B7.83%2.66B7.83%2.66B-4.81%2.29B16.99%2.46B16.99%2.46B9.78%2.4B1.93%2.11B1.93%2.11B29.55%2.19B
-accounts payable 38.09%2.32B7.66%1.96B7.66%1.96B-0.70%1.68B25.59%1.82B25.59%1.82B5.24%1.69B-5.01%1.45B-5.01%1.45B30.81%1.61B
-Total tax payable 0.76%339.19M15.69%394.45M15.69%394.45M18.40%336.64M33.63%340.94M33.63%340.94M16.72%284.33M27.43%255.14M27.43%255.14M40.19%243.6M
-Other payable 9.37%295.84M0.04%302.38M0.04%302.38M-36.58%270.51M-24.66%302.27M-24.66%302.27M26.34%426.51M18.07%401.21M18.07%401.21M17.70%337.58M
Current debt and capital lease obligation -18.94%1.63B51.25%2.01B51.25%2.01B44.67%2.01B6.97%1.33B6.97%1.33B-23.33%1.39B-37.70%1.24B-37.70%1.24B97.88%1.81B
-Current debt -18.78%1.62B52.02%2B52.02%2B45.83%2B7.73%1.31B7.73%1.31B-23.67%1.37B-37.97%1.22B-37.97%1.22B103.41%1.79B
-Current capital lease obligation -45.04%6.73M-28.50%9.1M-28.50%9.1M-37.23%12.24M-38.00%12.72M-38.00%12.72M11.38%19.5M-16.01%20.52M-16.01%20.52M-47.71%17.51M
Current liabilities 6.72%5.99B17.59%6.14B17.59%6.14B19.48%5.61B37.71%5.22B37.71%5.22B10.29%4.7B-12.35%3.79B-12.35%3.79B50.52%4.26B
Non current liabilities
Long term debt and capital lease obligation -21.21%354.8M-60.18%458.67M-60.18%458.67M-51.79%450.31M31.27%1.15B31.27%1.15B-14.87%934.07M-11.04%877.45M-11.04%877.45M-42.54%1.1B
-Long term debt -21.35%339.68M-60.70%443.44M-60.70%443.44M-52.31%431.91M32.92%1.13B32.92%1.13B-16.04%905.63M-13.21%848.95M-13.21%848.95M-43.03%1.08B
-Long term capital lease obligation -17.81%15.12M-34.83%15.24M-34.83%15.24M-35.34%18.39M-17.96%23.38M-17.96%23.38M53.58%28.45M246.03%28.5M246.03%28.5M16.46%18.52M
Total non current liabilities -20.96%366.55M-59.59%470.92M-59.59%470.92M-51.07%463.74M30.78%1.17B30.78%1.17B-14.37%947.76M-10.55%891.03M-10.55%891.03M-42.33%1.11B
Total liabilities 4.60%6.35B3.50%6.61B3.50%6.61B7.63%6.07B36.39%6.39B36.39%6.39B5.20%5.64B-12.01%4.68B-12.01%4.68B12.99%5.36B
Shareholders'equity
Share capital -2.30%269.93M-1.49%272.15M-1.49%272.15M0.00%276.27M0.00%276.27M0.00%276.27M0.00%276.27M0.00%276.27M0.00%276.27M0.00%276.27M
-common stock -2.30%269.93M-1.49%272.15M-1.49%272.15M0.00%276.27M0.00%276.27M0.00%276.27M0.00%276.27M0.00%276.27M0.00%276.27M0.00%276.27M
Retained earnings 14.08%1.85B13.09%1.76B13.09%1.76B11.36%1.62B14.46%1.56B14.46%1.56B--1.46B--1.36B--1.36B----
Paid-in capital -3.44%1.01B-1.89%1.03B-1.89%1.03B0.00%1.05B0.00%1.05B0.00%1.05B--1.05B--1.05B--1.05B----
Less: Treasury stock 66.01%107.35M46.81%74.03M46.81%74.03M161.52%64.67M50.71%50.43M50.71%50.43M--24.73M--33.46M--33.46M----
Total stockholders'equity 8.77%3.58B9.74%3.5B9.74%3.5B3.88%3.29B3.44%3.19B3.44%3.19B10.54%3.17B14.66%3.08B14.66%3.08B8.77%2.87B
Noncontrolling interests -54.73%111.43M-52.73%110.3M-52.73%110.3M-13.75%246.15M6.39%233.35M6.39%233.35M107.19%285.39M55.84%219.34M55.84%219.34M-0.32%137.74M
Total equity 4.35%3.69B5.48%3.61B5.48%3.61B2.42%3.54B3.64%3.42B3.64%3.42B14.97%3.46B16.71%3.3B16.71%3.3B8.32%3.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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