Orient Group Incorporation (SHA:600811)

SHA:600811 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	1,366	3,179	4,802	4,438	5,172	4,486
Short-Term Investments	-	682.77	238.39	745.05	603.13	804.84
Trading Asset Securities	41.21	6.3	385.11	205.16	1,099	543.67
Cash & Short-Term Investments	1,407	3,868	5,425	5,388	6,874	5,834
Cash Growth	-61.87%	-28.70%	0.70%	-21.63%	17.82%	-5.55%
Accounts Receivable	257	306.47	338.25	326.89	336.07	224.77
Other Receivables	2,559	2,602	4,698	5,591	6,070	6,493
Receivables	2,816	2,908	5,036	5,918	6,406	6,718
Inventory	6,680	6,725	7,171	7,953	8,860	9,605
Other Current Assets	406.59	271.65	430.78	528.26	716.45	626
Total Current Assets	11,310	13,773	18,064	19,786	22,857	22,784
Property, Plant & Equipment	1,183	1,101	1,050	1,088	808.9	843.21
Long-Term Investments	17,491	17,329	17,149	17,065	16,974	16,633
Goodwill	213.72	213.72	294.33	482.24	84.58	84.58
Other Intangible Assets	258.42	268.07	241.21	261.52	240.8	253.39
Long-Term Deferred Tax Assets	55.59	56	54.94	54.32	46.46	43.72
Long-Term Deferred Charges	18.66	15.84	18.06	21.75	106.28	125.27
Other Long-Term Assets	5,251	5,257	5,359	5,542	5,768	5,638
Total Assets	35,781	38,014	42,230	44,301	46,896	46,620
Accounts Payable	452.19	453.22	590.46	844.53	563.13	1,293
Accrued Expenses	11.23	41.26	59.15	64.93	73.61	68.29
Short-Term Debt	5,060	8,483	10,519	8,740	6,939	7,586
Current Portion of Long-Term Debt	3,694	5,256	5,550	8,585	6,086	4,825
Current Portion of Leases	-	0.85	0.17	0.58	-	-
Current Income Taxes Payable	20.78	1.38	3.21	6.03	3.34	3.39
Current Unearned Revenue	137.94	226.52	309.14	541.97	828.05	-
Other Current Liabilities	1,777	1,176	1,752	1,833	2,752	3,181
Total Current Liabilities	11,153	15,638	18,784	20,616	17,245	16,956
Long-Term Debt	7,493	5,355	4,589	3,468	5,548	5,647
Long-Term Leases	5.95	6.85	3.84	4.01	-	-
Long-Term Unearned Revenue	17.73	18.14	18.74	19.84	11.44	15.57
Long-Term Deferred Tax Liabilities	282.69	283.74	307.17	361.62	446	398.08
Other Long-Term Liabilities	281.28	281.36	281.8	281.61	2,264	2,280
Total Liabilities	19,233	21,583	23,984	24,752	25,514	25,297
Common Stock	3,659	3,659	3,659	3,715	3,715	3,715
Additional Paid-In Capital	8,432	-	-	8,819	8,870	8,877
Retained Earnings	4,573	4,443	6,002	6,999	8,718	8,477
Treasury Stock	-	-	-	-200.52	-200.52	-200.52
Comprehensive Income & Other	170.32	8,586	8,665	81.79	20.32	147.62
Total Common Equity	16,834	16,688	18,326	19,414	21,122	21,016
Minority Interest	-286.4	-257.07	-80.19	135.05	259.42	306.78
Shareholders' Equity	16,548	16,431	18,246	19,549	21,381	21,323
Total Liabilities & Equity	35,781	38,014	42,230	44,301	46,896	46,620
Total Debt	16,253	19,101	20,662	20,798	18,573	18,057
Net Cash (Debt)	-14,845	-15,233	-15,237	-15,410	-11,698	-12,223
Net Cash Per Share	-4.06	-4.16	-4.16	-4.21	-3.20	-3.31
Filing Date Shares Outstanding	3,659	3,659	3,659	3,659	3,659	3,659
Total Common Shares Outstanding	3,659	3,659	3,659	3,659	3,659	3,659
Working Capital	156.81	-1,865	-720.15	-830.19	5,612	5,828
Book Value Per Share	4.60	4.56	5.01	5.31	5.77	5.74
Tangible Book Value	16,362	16,206	17,791	18,670	20,797	20,678
Tangible Book Value Per Share	4.47	4.43	4.86	5.10	5.68	5.65
Buildings	-	1,055	1,019	1,029	857.49	857.27
Machinery	-	511.91	501.17	442.38	301.03	305.2
Construction In Progress	-	81.92	8.34	26.08	5.38	2.16

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.