Orient Securities Company Limited (SHA: 600958)

Orient Securities Company 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	21,993	21,116	24,841	22,803	17,256	19,191
Short-Term Investments	82,120	88,415	105,632	79,256	62,845	53,956
Trading Asset Securities	101,541	63,826	51,732	90,864	72,857	67,510
Accounts Receivable	1,544	21,743	20,407	25,356	22,048	14,234
Other Receivables	-	3,044	2,720	1,209	432.88	565.38
Property, Plant & Equipment	3,677	3,178	2,630	2,841	2,933	3,093
Goodwill	32.14	32.14	32.14	32.14	32.14	32.14
Other Intangible Assets	241.08	286.72	246.04	250.65	215.31	168.52
Investments in Debt & Equity Securities	101,362	98,644	83,416	65,746	78,094	81,064
Other Current Assets	63,875	73,956	66,733	28,301	24,159	15,371
Long-Term Deferred Tax Assets	1,671	2,080	1,909	1,439	1,456	760.99
Other Long-Term Assets	10,241	7,252	7,629	8,334	8,649	6,926
Total Assets	388,298	383,690	368,067	326,600	291,117	262,971
Accounts Payable	110,528	1,245	248	525.99	-	-
Accrued Expenses	1,515	113,601	125,555	93,036	69,942	42,255
Short-Term Debt	77,549	102,245	78,422	77,611	78,868	81,746
Current Portion of Long-Term Debt	24,799	21,382	18,312	33,507	5,022	27,342
Current Portion of Leases	-	283.61	351.21	305.45	306.63	316.55
Other Current Liabilities	17,216	15,562	19,166	16,857	14,938	12,829
Long-Term Debt	63,373	41,289	40,339	36,008	58,247	41,481
Long-Term Leases	1,128	263.87	294.57	476.39	550.28	678.45
Long-Term Unearned Revenue	183.93	147.41	64.51	91.41	404.12	208.11
Long-Term Deferred Tax Liabilities	18.87	35.94	77.94	19.2	20.18	19.03
Other Long-Term Liabilities	10,597	8,755	7,554	3,357	1,924	1,912
Total Liabilities	307,011	304,930	290,669	262,457	230,886	208,960
Common Stock	8,497	8,497	8,497	6,994	6,994	6,994
Additional Paid-In Capital	-	39,535	39,535	28,353	28,311	28,255
Retained Earnings	27,257	25,510	24,267	23,158	19,862	18,217
Comprehensive Income & Other	45,834	5,504	5,088	5,622	5,036	499.96
Total Common Equity	81,277	78,746	77,386	64,127	60,203	53,966
Minority Interest	10.87	14.67	11.82	15.99	28.29	46.12
Shareholders' Equity	81,288	78,760	77,398	64,143	60,231	54,012
Total Liabilities & Equity	388,298	383,690	368,067	326,600	291,117	262,971
Total Debt	166,849	165,463	137,718	147,908	142,994	151,564
Net Cash (Debt)	38,806	7,893	44,486	45,015	9,964	-10,906
Net Cash Growth	1.82%	-82.26%	-1.17%	351.76%	-	-
Net Cash Per Share	4.57	0.93	5.56	6.35	1.42	-1.56
Filing Date Shares Outstanding	8,462	8,462	8,497	6,994	6,994	6,994
Total Common Shares Outstanding	8,462	8,463	8,497	6,994	6,994	6,994
Working Capital	39,365	17,678	29,778	25,307	29,950	6,178
Book Value Per Share	9.01	8.71	8.52	9.17	8.61	7.72
Tangible Book Value	81,003	78,427	77,108	63,844	59,955	53,765
Tangible Book Value Per Share	8.98	8.68	8.49	9.13	8.57	7.69

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