Zhejiang Orient Holdings Group Co., Ltd. (SHA:600120)
China · Delayed Price · Currency is CNY 4.960
+0.140 (2.90%)
Aug 26, 2026, 3:00 PM CST
SHA:600120 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 | 8,663 | 7,357 | 6,177 | 6,140 | 6,807 | 5,483 |
Short-Term Investments | - | 1,131 | 580.23 | 603.01 | 401.33 | 616.69 |
Trading Asset Securities | 10,399 | 9,489 | 6,509 | 5,423 | 6,202 | 3,729 |
Cash & Short-Term Investments | 19,063 | 17,977 | 13,266 | 12,166 | 13,411 | 9,829 |
Cash Growth | 14.52% | 35.51% | 9.04% | -9.29% | 36.45% | 41.44% |
Accounts Receivable | 402.15 | 3,909 | 3,106 | 181.5 | 63.11 | 237.93 |
Other Receivables | 365.29 | 108.78 | 76.2 | 153.15 | 281.59 | 97.96 |
Receivables | 3,053 | 4,853 | 4,118 | 933.53 | 1,055 | 884.69 |
Inventory | 463.96 | 665.15 | 170.95 | 620.06 | 612.99 | 444.52 |
Prepaid Expenses | - | 5.3 | 0.72 | 14.04 | - | 0.23 |
Other Current Assets | 8,222 | 2,303 | 1,580 | 2,626 | 3,284 | 3,246 |
Total Current Assets | 30,801 | 25,804 | 19,136 | 16,359 | 18,364 | 14,404 |
Property, Plant & Equipment | 462.72 | 482.86 | 644.95 | 685.81 | 752.69 | 598.5 |
Long-Term Investments | 17,408 | 19,850 | 17,117 | 13,933 | 10,537 | 9,038 |
Goodwill | 466.15 | 466.15 | 466.15 | 466.15 | 466.15 | - |
Other Intangible Assets | 522.32 | 541.66 | 686.55 | 722.84 | 747.19 | 441.2 |
Long-Term Accounts Receivable | - | 11,953 | 8,916 | 6,235 | - | 4,444 |
Long-Term Deferred Tax Assets | 470.32 | 459.29 | 430.27 | 279.5 | 278.35 | 291.88 |
Long-Term Deferred Charges | 18.27 | 19.78 | 24.98 | 27.37 | 13.03 | 2.84 |
Other Long-Term Assets | 16,620 | 827.39 | 722.12 | 717.36 | 5,437 | 75.18 |
Total Assets | 66,769 | 60,404 | 48,144 | 39,426 | 36,927 | 29,295 |
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 | 1,396 | 1,228 | 1,190 | 958.79 | 499.18 | 537.4 |
Accrued Expenses | 544.16 | 478.6 | 384.58 | 357.09 | 454.05 | 369.76 |
Short-Term Debt | 2,625 | 3,629 | 2,368 | 1,523 | 1,212 | 1,896 |
Current Portion of Long-Term Debt | - | 3,109 | 1,855 | 3,421 | 2,239 | 564.73 |
Current Portion of Leases | - | 2.59 | 23.48 | 21.33 | 14.25 | 8.53 |
Current Income Taxes Payable | - | 40.23 | 20.51 | 27.54 | 33.75 | 113.06 |
Current Unearned Revenue | 16.1 | 427.7 | 221.36 | 261.83 | 140.96 | 195.05 |
Other Current Liabilities | 17,215 | 9,459 | 6,829 | 5,314 | 6,533 | 6,167 |
Total Current Liabilities | 21,796 | 18,374 | 12,892 | 11,885 | 11,126 | 9,851 |
Long-Term Debt | 6,472 | 7,615 | 5,910 | 2,036 | 2,457 | 4,129 |
Long-Term Leases | 17.3 | 22.45 | 19.12 | 25.88 | 39.93 | 9.09 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.09 |
Long-Term Deferred Tax Liabilities | 669.37 | 714.71 | 584.45 | 625.23 | 619.27 | 997.32 |
Other Long-Term Liabilities | 17,027 | 15,154 | 11,035 | 7,290 | 5,047 | 319 |
Total Liabilities | 45,982 | 41,880 | 30,440 | 21,862 | 19,289 | 15,306 |
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 | 3,415 | 3,415 | 3,415 | 3,415 | 3,415 | 2,896 |
Additional Paid-In Capital | 2,048 | 2,029 | 2,026 | 2,047 | 2,047 | 224.34 |
Retained Earnings | 10,647 | 9,947 | 9,409 | 8,667 | 8,380 | 7,613 |
Treasury Stock | -256.51 | -256.51 | -256.51 | - | - | - |
Comprehensive Income & Other | 2,902 | 1,362 | 1,070 | 1,554 | 1,680 | 2,563 |
Total Common Equity | 18,756 | 16,497 | 15,664 | 15,684 | 15,522 | 13,296 |
Minority Interest | 2,032 | 2,027 | 2,040 | 1,881 | 2,116 | 693.14 |
Shareholders' Equity | 20,788 | 18,524 | 17,705 | 17,564 | 17,638 | 13,990 |
Total Liabilities & Equity | 66,769 | 60,404 | 48,144 | 39,426 | 36,927 | 29,295 |
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 | 9,114 | 14,378 | 10,176 | 7,027 | 5,961 | 6,607 |
Net Cash (Debt) | 9,949 | 3,599 | 3,090 | 5,139 | 7,450 | 3,221 |
Net Cash Growth | 117.54% | 16.46% | -39.87% | -31.02% | 131.26% | -3.96% |
Net Cash Per Share | 2.99 | 1.08 | 0.92 | 1.54 | 2.44 | 1.13 |
Filing Date Shares Outstanding | 3,691 | 3,347 | 3,347 | 3,415 | 3,415 | 2,896 |
Total Common Shares Outstanding | 3,691 | 3,347 | 3,347 | 3,415 | 3,415 | 2,896 |
Working Capital | 9,006 | 7,430 | 6,244 | 4,475 | 7,238 | 4,553 |
Book Value Per Share | 5.08 | 4.93 | 4.68 | 4.59 | 4.54 | 4.59 |
Tangible Book Value | 17,767 | 15,489 | 14,512 | 14,495 | 14,309 | 12,855 |
Tangible Book Value Per Share | 4.81 | 4.63 | 4.34 | 4.24 | 4.19 | 4.44 |
Buildings | - | 547.2 | 670.23 | 670.23 | 776.42 | 651.61 |
Machinery | - | 189.64 | 196.32 | 197.14 | 141.61 | 146.26 |
Construction In Progress | - | - | 3.53 | - | - | 3.54 |