Zhejiang Orient Financial Holdings Group Co., Ltd. (SHA:600120)

SHA:600120 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,818	6,177	6,140	6,807	5,483	3,853
Short-Term Investments	629.97	580.23	603.01	401.33	616.69	647.65
Trading Asset Securities	8,022	6,509	5,423	6,202	3,729	2,448
Cash & Short-Term Investments	14,469	13,266	12,166	13,411	9,829	6,949
Cash Growth	9.71%	9.04%	-9.29%	36.45%	41.44%	19.96%
Accounts Receivable	225.16	147.09	181.5	63.11	237.93	258.09
Other Receivables	70.71	360.57	153.15	281.59	97.96	157.29
Receivables	742.76	1,444	933.53	1,055	884.69	1,098
Inventory	1,119	1,149	620.06	612.99	444.52	991.37
Prepaid Expenses	-	0.72	14.04	-	0.23	0.06
Other Current Assets	4,057	3,276	2,626	3,284	3,246	3,008
Total Current Assets	20,387	19,136	16,359	18,364	14,404	12,046
Property, Plant & Equipment	628.33	644.95	685.81	752.69	598.5	594.73
Long-Term Investments	17,331	17,117	13,933	10,537	9,038	9,129
Goodwill	466.15	466.15	466.15	466.15	-	-
Other Intangible Assets	671.94	686.55	722.84	747.19	441.2	456.73
Long-Term Accounts Receivable	-	-	-	-	4,444	4,144
Long-Term Deferred Tax Assets	438.98	439.32	279.5	278.35	291.88	325.16
Long-Term Deferred Charges	23.2	24.98	27.37	13.03	2.84	6.56
Other Long-Term Assets	10,627	9,639	6,952	5,437	75.18	77.13
Total Assets	50,574	48,154	39,426	36,927	29,295	26,779
Accounts Payable	1,161	1,058	958.79	499.18	537.4	441.93
Accrued Expenses	232.7	356.71	357.09	454.05	369.76	417.36
Short-Term Debt	1,341	2,368	1,523	1,212	1,896	1,798
Current Portion of Long-Term Debt	3,167	1,889	3,421	2,239	564.73	-
Current Portion of Leases	-	23.48	21.33	14.25	8.53	-
Current Income Taxes Payable	68.44	20.51	27.54	33.75	113.06	438.73
Current Unearned Revenue	260.83	331.04	261.83	140.96	195.05	115.54
Other Current Liabilities	7,431	6,845	5,314	6,533	6,167	5,673
Total Current Liabilities	13,661	12,892	11,885	11,126	9,851	8,885
Long-Term Debt	6,403	5,910	2,036	2,457	4,129	1,797
Long-Term Leases	17.29	19.12	25.88	39.93	9.09	-
Long-Term Unearned Revenue	-	-	-	-	0.09	0.37
Long-Term Deferred Tax Liabilities	552.74	593.49	625.23	619.27	997.32	1,322
Other Long-Term Liabilities	12,154	11,035	7,290	5,047	319	327.31
Total Liabilities	32,789	30,449	21,862	19,289	15,306	12,332
Common Stock	3,415	3,415	3,415	3,415	2,896	2,228
Additional Paid-In Capital	2,027	2,026	2,047	2,047	224.34	893.65
Retained Earnings	9,571	9,409	8,667	8,380	7,613	7,046
Treasury Stock	-256.51	-256.51	-	-	-	-
Comprehensive Income & Other	1,010	1,070	1,554	1,680	2,563	3,467
Total Common Equity	15,766	15,664	15,684	15,522	13,296	13,634
Minority Interest	2,018	2,040	1,881	2,116	693.14	813.81
Shareholders' Equity	17,785	17,705	17,564	17,638	13,990	14,448
Total Liabilities & Equity	50,574	48,154	39,426	36,927	29,295	26,779
Total Debt	10,929	10,210	7,027	5,961	6,607	3,594
Net Cash (Debt)	3,541	3,057	5,139	7,450	3,221	3,354
Net Cash Growth	-34.05%	-40.52%	-31.02%	131.26%	-3.96%	49.98%
Net Cash Per Share	1.20	0.91	1.54	2.44	1.13	1.15
Filing Date Shares Outstanding	3,347	3,347	3,415	3,415	2,896	2,896
Total Common Shares Outstanding	3,347	3,347	3,415	3,415	2,896	2,896
Working Capital	6,726	6,244	4,475	7,238	4,553	3,161
Book Value Per Share	4.71	4.68	4.59	4.54	4.59	4.71
Tangible Book Value	14,628	14,512	14,495	14,309	12,855	13,177
Tangible Book Value Per Share	4.37	4.34	4.24	4.19	4.44	4.55
Buildings	-	670.23	670.23	776.42	651.61	647.51
Machinery	-	196.32	197.14	141.61	146.26	134.15
Construction In Progress	-	3.53	-	-	3.54	4.77

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.