Orient Securities Company Limited (HKG:3958)

Orient Securities Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,605	19,128	21,116	24,841	22,803	17,256
Short-Term Investments	88,159	87,950	88,415	105,632	79,256	62,845
Trading Asset Securities	111,664	55,611	63,826	51,732	90,864	72,857
Accounts Receivable	2,043	29,021	21,743	20,407	25,356	22,048
Other Receivables	-	1,045	3,377	2,720	1,209	432.88
Property, Plant & Equipment	3,452	3,584	3,178	2,630	2,841	2,933
Goodwill	32.14	32.14	32.14	32.14	32.14	32.14
Other Intangible Assets	224.8	272.39	286.72	246.04	250.65	215.31
Investments in Debt & Equity Securities	115,506	128,567	98,902	83,416	65,746	78,094
Other Current Assets	98,073	79,617	73,956	66,733	28,301	24,159
Long-Term Deferred Tax Assets	1,074	1,491	2,080	1,909	1,439	1,456
Other Long-Term Assets	10,107	11,329	6,660	7,629	8,334	8,649
Total Assets	453,940	417,736	383,690	368,067	326,600	291,117
Accounts Payable	137,444	763.83	1,245	248	525.99	-
Accrued Expenses	2,871	116,349	113,616	125,555	93,036	69,942
Short-Term Debt	103,846	127,739	102,245	78,422	77,611	78,868
Current Portion of Long-Term Debt	27,295	19,971	19,837	18,312	33,507	5,022
Current Portion of Leases	-	324.02	283.61	351.21	305.45	306.63
Other Current Liabilities	24,663	15,540	15,547	19,166	16,857	14,938
Long-Term Debt	65,612	46,456	42,834	40,339	36,008	58,247
Long-Term Leases	977.78	734.93	263.87	294.57	476.39	550.28
Long-Term Unearned Revenue	54.22	157.21	147.41	64.51	91.41	404.12
Long-Term Deferred Tax Liabilities	96.15	0.22	35.94	77.94	19.2	20.18
Other Long-Term Liabilities	8,426	8,207	8,756	7,554	3,357	1,924
Total Liabilities	372,014	336,337	304,930	290,669	262,457	230,886
Common Stock	8,497	8,497	8,497	8,497	6,994	6,994
Additional Paid-In Capital	-	39,374	39,374	39,535	28,353	28,311
Retained Earnings	29,609	26,433	25,510	24,267	23,158	19,862
Comprehensive Income & Other	44,379	7,404	5,665	5,088	5,622	5,036
Total Common Equity	81,924	81,397	78,746	77,386	64,127	60,203
Minority Interest	2.82	3.08	14.67	11.82	15.99	28.29
Shareholders' Equity	81,926	81,400	78,760	77,398	64,143	60,231
Total Liabilities & Equity	453,940	417,736	383,690	368,067	326,600	291,117
Total Debt	197,731	195,225	165,463	137,718	147,908	142,994
Net Cash (Debt)	25,697	-32,537	7,893	44,486	45,015	9,964
Net Cash Growth	-33.78%	-	-82.26%	-1.17%	351.76%	-
Net Cash Per Share	3.11	-3.85	0.93	5.56	6.35	1.42
Filing Date Shares Outstanding	8,435	8,462	8,462	8,497	6,994	6,994
Total Common Shares Outstanding	8,435	8,462	8,463	8,497	6,994	6,994
Working Capital	26,696	-8,409	19,557	29,778	25,307	29,950
Book Value Per Share	9.36	9.03	8.71	8.52	9.17	8.61
Tangible Book Value	81,667	81,092	78,427	77,108	63,844	59,955
Tangible Book Value Per Share	9.33	8.99	8.68	8.49	9.13	8.57

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.