China Oriental Group Company Limited (HKG:0581)
Hong Kong · Delayed Price · Currency is HKD 1.095
0.00 (0.00%)
Sep 11, 2026, 4:08 PM HKT
HKG:0581 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,840 | 3,777 | 3,516 | 3,618 | 2,125 | 4,627 |
Short-Term Investments | 291.16 | 325.1 | 361.13 | 232.04 | 255.96 | 514.92 |
Trading Asset Securities | 3,388 | 3,658 | 3,363 | 4,262 | 4,584 | 6,858 |
Cash & Short-Term Investments | 7,519 | 7,760 | 7,240 | 8,112 | 6,965 | 12,000 |
Cash Growth | -22.63% | 7.18% | -10.74% | 16.47% | -41.96% | 34.14% |
Accounts Receivable | 4,627 | 4,934 | 4,956 | 4,355 | 4,191 | 3,137 |
Other Receivables | 2,021 | 2,124 | 2,034 | 1,502 | 1,148 | 700.21 |
Receivables | 7,058 | 7,449 | 7,934 | 6,355 | 6,154 | 4,970 |
Inventory | 7,274 | 6,233 | 5,487 | 8,025 | 8,183 | 7,611 |
Prepaid Expenses | 246.86 | 347 | 404.8 | 773.18 | 277.89 | 733.6 |
Restricted Cash | 4,420 | 6,431 | 7,970 | 4,490 | 3,541 | 2,605 |
Other Current Assets | 183.92 | 86.9 | 54.16 | 194.3 | 192.16 | 2,834 |
Total Current Assets | 26,702 | 28,307 | 29,091 | 27,949 | 25,312 | 30,753 |
Property, Plant & Equipment | 16,330 | 16,107 | 15,533 | 15,979 | 15,458 | 13,558 |
Long-Term Investments | 3,459 | 3,072 | 1,642 | 960.63 | 886.04 | 2,564 |
Goodwill | - | 628.08 | 600.76 | 647.41 | 672.96 | 254.75 |
Other Intangible Assets | 1,535 | 961.99 | 995.74 | 1,063 | 1,131 | 9.06 |
Long-Term Accounts Receivable | 21.9 | 31.1 | 75.66 | 86.99 | 113.7 | 164.63 |
Long-Term Deferred Tax Assets | 929.14 | 909.58 | 855.15 | 685.19 | 518.45 | 365.65 |
Other Long-Term Assets | 295.51 | 236.65 | 551.66 | 1,718 | 3,245 | 3,828 |
Total Assets | 49,463 | 50,647 | 50,077 | 50,030 | 48,024 | 52,119 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,436 | 4,212 | 4,154 | 4,421 | 3,670 | 6,905 |
Accrued Expenses | 2,865 | 1,334 | 1,347 | 1,381 | 1,504 | 1,269 |
Short-Term Debt | - | 262.13 | 266.96 | 135.88 | 242.99 | 111.29 |
Current Portion of Long-Term Debt | 12,783 | 13,684 | 13,628 | 13,135 | 12,160 | 11,748 |
Current Portion of Leases | 5.84 | 18.51 | 22.81 | 42.56 | 54.46 | 8.41 |
Current Income Taxes Payable | 409.75 | 406.08 | 349.83 | 346.32 | 455.36 | 356.07 |
Current Unearned Revenue | 1,694 | 1,235 | 1,018 | 1,425 | 1,407 | 4,359 |
Other Current Liabilities | 445.16 | 1,544 | 1,374 | 1,660 | 1,661 | 1,802 |
Total Current Liabilities | 22,638 | 22,695 | 22,161 | 22,547 | 21,154 | 26,558 |
Long-Term Debt | 1,659 | 2,687 | 2,794 | 2,384 | 1,322 | 2,291 |
Long-Term Leases | 7.32 | 11.22 | 24.1 | 29.71 | 141.29 | 74.51 |
Long-Term Unearned Revenue | 26.07 | 27.88 | 31.15 | 24.92 | 29.01 | 49.73 |
Long-Term Deferred Tax Liabilities | 171.06 | 179.88 | 111.51 | 67.06 | 92.55 | 30.81 |
Total Liabilities | 24,502 | 25,601 | 25,122 | 25,052 | 22,739 | 29,004 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 380.63 | 380.63 | 380.63 | 380.63 | 380.63 | 380.63 |
Additional Paid-In Capital | 3,532 | 3,586 | 3,538 | 3,532 | 3,532 | 3,563 |
Retained Earnings | 16,546 | 18,220 | 18,200 | 18,185 | 18,503 | 18,467 |
Comprehensive Income & Other | 1,826 | 178.22 | 167.05 | 170.61 | 162.87 | 140.09 |
Total Common Equity | 22,284 | 22,365 | 22,286 | 22,269 | 22,578 | 22,551 |
Minority Interest | 2,677 | 2,681 | 2,670 | 2,709 | 2,706 | 564.13 |
Shareholders' Equity | 24,961 | 25,046 | 24,955 | 24,978 | 25,285 | 23,115 |
Total Liabilities & Equity | 49,463 | 50,647 | 50,077 | 50,030 | 48,024 | 52,119 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,455 | 16,663 | 16,736 | 15,727 | 13,921 | 14,233 |
Net Cash (Debt) | -6,936 | -8,903 | -9,496 | -7,615 | -6,956 | -2,234 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.86 | -2.39 | -2.55 | -2.05 | -1.87 | -0.60 |
Filing Date Shares Outstanding | 3,723 | 3,723 | 3,723 | 3,723 | 3,723 | 3,723 |
Total Common Shares Outstanding | 3,723 | 3,723 | 3,723 | 3,723 | 3,723 | 3,723 |
Working Capital | 4,064 | 5,613 | 6,931 | 5,402 | 4,158 | 4,195 |
Book Value Per Share | 5.99 | 6.01 | 5.99 | 5.98 | 6.07 | 6.06 |
Tangible Book Value | 20,750 | 20,775 | 20,689 | 20,558 | 20,775 | 22,287 |
Tangible Book Value Per Share | 5.57 | 5.58 | 5.56 | 5.52 | 5.58 | 5.99 |
Buildings | - | 7,337 | 7,187 | 7,086 | 6,453 | 5,540 |
Machinery | - | 19,961 | 18,275 | 17,759 | 16,885 | 15,418 |
Construction In Progress | - | 1,988 | 2,239 | 1,844 | 2,403 | 2,161 |