Orient Group Incorporation (600811.SS)

CNY 3.01

(3.78%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.01 Billion 42.23 Billion 44.3 Billion 46.89 Billion 46.61 Billion 49.51 Billion
Total Current Assets 13.77 Billion 18.06 Billion 19.78 Billion 22.85 Billion 22.78 Billion 27.53 Billion
Cash And Short Term Investments 3.18 Billion 5.18 Billion 4.64 Billion 6.27 Billion 5.02 Billion 6.17 Billion
Cash and Cash Equivalents 3.17 Billion 4.8 Billion 4.43 Billion 5.17 Billion 4.48 Billion 6.17 Billion
Short Term Investments 6.29 Million 385.11 Million 205.16 Million 1.09 Billion 543.67 Million 4.39 Million
Net Receivables 2.98 Billion 5.25 Billion 6.16 Billion 6.82 Billion 7.09 Billion 10.34 Billion
Inventory 6.72 Billion 7.17 Billion 7.95 Billion 8.85 Billion 9.6 Billion 9.75 Billion
Other Current Assets 877.83 Million 452.59 Million 1.02 Billion 897.45 Million 1.05 Billion 1.25 Billion
Total Non-Current Assets 24.24 Billion 24.16 Billion 24.51 Billion 24.03 Billion 23.83 Billion 21.98 Billion
Net PPE 1.1 Billion 1.05 Billion 1.08 Billion 808.89 Million 843.2 Million 1 Billion
Good Will And Intangible Assets 481.78 Million 535.53 Million 743.75 Million 325.37 Million 337.96 Million 507.77 Million
Good Will 213.71 Million 294.32 Million 482.23 Million 84.57 Million 84.57 Million 220.56 Million
Intangible Assets 268.06 Million 241.21 Million 261.52 Million 240.8 Million 253.39 Million 287.2 Million
Long-Term Investments 17.16 Billion 16.76 Billion 16.65 Billion 15.15 Billion 15.4 Billion 14.91 Billion
Tax Assets 56 Million 54.92 Million 54.31 Million 46.45 Million 43.71 Million 32.75 Million
Other Non Current Assets 5.43 Billion 5.76 Billion 5.97 Billion 7.7 Billion 7.2 Billion 5.51 Billion
Other Assets 1.00 - - - 1.00 -
Total Liabilities 21.58 Billion 23.98 Billion 24.75 Billion 25.51 Billion 25.29 Billion 28.56 Billion
Total Current Liabilities 15.63 Billion 18.78 Billion 20.61 Billion 17.24 Billion 16.95 Billion 18.28 Billion
Account Payables 453.21 Million 590.45 Million 844.53 Million 563.12 Million 1.29 Billion 1.29 Billion
Tax Payables 28.9 Million 51.48 Million 61.07 Million 64.93 Million 58.69 Million 439.51 Million
Short Term Debt 13.4 Billion 15.73 Billion 16.96 Billion 14.15 Billion 13.54 Billion 15.46 Billion
Deferred Revenue 1.63 Billion 309.14 Million 2.65 Billion 2.37 Billion 1.53 Billion 439.51 Million
Other Current Liabilities 143.02 Million 2.15 Billion 150.21 Million 146.57 Million 578.16 Million 1.08 Billion
Total Non Current Liabilities 5.94 Billion 5.2 Billion 4.13 Billion 8.26 Billion 8.34 Billion 10.28 Billion
Long-Term Debt 3.22 Billion 2.42 Billion 1.51 Billion 5.54 Billion 5.64 Billion 7.03 Billion
Deferred Revenue Non Current 18.13 Million 18.73 Million 19.83 Million 11.44 Million 15.56 Million 18.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.41 Billion 2.44 Billion 2.24 Billion 2.26 Billion 2.28 Billion 2.91 Billion
Other Liabilities 0.00 - 1.00 - - 1.00
Total Equity 16.43 Billion 18.24 Billion 19.54 Billion 21.38 Billion 21.32 Billion 20.95 Billion
Stock Holders Equity 16.68 Billion 18.32 Billion 19.41 Billion 21.12 Billion 21.01 Billion 20.58 Billion
Common Stock 3.65 Billion 3.65 Billion 3.71 Billion 3.71 Billion 3.71 Billion 3.71 Billion
Retained Earnings 722.19 Million 2.45 Billion 3.62 Billion 5.49 Billion 5.35 Billion 5.04 Billion
Accumulated other comprehensive income 123.13 Million 5.48 Billion 5.4 Billion 5.24 Billion 5.27 Billion 4.95 Billion
Common Stock Equity 16.68 Billion 18.32 Billion 19.41 Billion 21.12 Billion 21.01 Billion 20.58 Billion
Capital Lease Obligation 6.85 Million 3.83 Million 4.01 Million 2.04 Million - 2.34 Million
Total Investments 17.17 Billion 17.14 Billion 16.85 Billion 16.25 Billion 15.94 Billion 14.92 Billion
Total Debt 16.63 Billion 18.16 Billion 18.47 Billion 19.7 Billion 19.19 Billion 22.5 Billion
Net Debt 13.45 Billion 13.35 Billion 14.04 Billion 14.53 Billion 14.7 Billion 16.32 Billion

Balance Sheet Charts