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

Zhejiang Orient Financial Holdings Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,016	6,140	6,807	5,483	3,853	2,494
Short-Term Investments	681.39	603.01	401.33	616.69	647.65	628.99
Trading Asset Securities	7,245	5,423	6,202	3,729	2,448	2,669
Cash & Short-Term Investments	13,942	12,166	13,411	9,829	6,949	5,793
Cash Growth	15.16%	-9.28%	36.45%	41.44%	19.96%	-15.31%
Accounts Receivable	127.56	152.01	63.11	237.93	258.09	293.4
Other Receivables	334.79	260.03	281.59	97.96	157.29	245.57
Receivables	913.43	1,011	1,055	884.69	1,098	822.65
Inventory	774.56	620.06	612.99	444.52	991.37	618.82
Prepaid Expenses	-	-	-	0.23	0.06	0.39
Other Current Assets	3,019	2,640	3,284	3,246	3,008	2,209
Total Current Assets	18,649	16,437	18,364	14,404	12,046	9,443
Property, Plant & Equipment	657.12	685.81	752.69	598.5	594.73	539.18
Long-Term Investments	15,579	13,929	10,537	9,038	9,129	7,196
Goodwill	466.15	466.15	466.15	-	-	-
Other Intangible Assets	677.01	722.84	747.19	441.2	456.73	484.41
Long-Term Accounts Receivable	-	-	-	4,444	4,144	3,769
Long-Term Deferred Tax Assets	322.23	279.5	278.35	291.88	325.16	275.01
Long-Term Deferred Charges	33.58	27.37	13.03	2.84	6.56	10
Other Long-Term Assets	8,189	6,952	5,437	75.18	77.13	49.87
Total Assets	44,676	39,605	36,927	29,295	26,779	21,767
Accounts Payable	1,003	1,077	499.18	537.4	441.93	344.88
Accrued Expenses	415.5	426.37	454.05	369.76	417.36	554.61
Short-Term Debt	1,052	1,523	1,212	1,896	1,798	2,306
Current Portion of Long-Term Debt	3,037	3,334	2,239	564.73	-	42.96
Current Portion of Leases	-	21.33	14.25	8.53	-	-
Current Income Taxes Payable	67.98	27.54	33.75	113.06	438.73	95.52
Current Unearned Revenue	256.09	144.03	140.96	195.05	115.54	205.59
Other Current Liabilities	6,865	5,458	6,533	6,167	5,673	3,653
Total Current Liabilities	12,697	12,010	11,126	9,851	8,885	7,203
Long-Term Debt	4,235	2,036	2,457	4,129	1,797	1,207
Long-Term Leases	21.89	25.88	39.93	9.09	-	-
Long-Term Unearned Revenue	-	-	-	0.09	0.37	0.65
Long-Term Deferred Tax Liabilities	667.96	625.23	619.27	997.32	1,322	1,019
Other Long-Term Liabilities	9,510	7,298	5,047	319	327.31	255.54
Total Liabilities	27,132	21,996	19,289	15,306	12,332	9,685
Common Stock	3,415	3,415	3,415	2,896	2,228	1,591
Additional Paid-In Capital	2,047	2,047	2,047	224.34	893.65	1,219
Retained Earnings	8,819	8,595	8,380	7,613	7,046	6,556
Comprehensive Income & Other	1,566	1,641	1,680	2,563	3,467	1,957
Total Common Equity	15,591	15,699	15,522	13,296	13,634	11,324
Minority Interest	1,953	1,911	2,116	693.14	813.81	758.45
Shareholders' Equity	17,544	17,610	17,638	13,990	14,448	12,082
Total Liabilities & Equity	44,676	39,605	36,927	29,295	26,779	21,767
Total Debt	8,347	6,940	5,961	6,607	3,594	3,556
Net Cash (Debt)	5,595	5,226	7,450	3,221	3,354	2,237
Net Cash Growth	-4.09%	-29.85%	131.26%	-3.96%	49.98%	-48.56%
Net Cash Per Share	1.61	1.51	2.44	1.13	1.15	0.77
Filing Date Shares Outstanding	3,347	3,415	3,415	2,896	2,896	2,896
Total Common Shares Outstanding	3,347	3,415	3,415	2,896	2,896	2,896
Working Capital	5,952	4,426	7,238	4,553	3,161	2,240
Book Value Per Share	4.66	4.60	4.54	4.59	4.71	3.91
Tangible Book Value	14,448	14,510	14,309	12,855	13,177	10,839
Tangible Book Value Per Share	4.32	4.25	4.19	4.44	4.55	3.74
Buildings	-	670.23	776.42	651.61	647.51	158.51
Machinery	-	150.79	141.61	146.26	134.15	128.73
Construction In Progress	-	-	-	3.54	4.77	425.05

Source: S&P Capital IQ. Standard template. Financial Sources.