Orient Securities Company Limited (SHA:600958)

Orient Securities Company 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	-	19,128	21,116	24,841	22,803	17,256
Short-Term Investments	-	87,950	88,415	105,632	79,256	62,845
Trading Asset Securities	-	55,611	63,826	51,732	90,864	72,857
Accounts Receivable	-	29,021	21,743	20,407	25,356	22,048
Other Receivables	-	1,045	3,377	2,720	1,209	432.88
Property, Plant & Equipment	-	3,584	3,178	2,630	2,841	2,933
Goodwill	-	32.14	32.14	32.14	32.14	32.14
Other Intangible Assets	-	272.39	286.72	246.04	250.65	215.31
Investments in Debt & Equity Securities	-	128,567	98,902	83,416	65,746	78,094
Other Current Assets	-	79,617	73,956	66,733	28,301	24,159
Long-Term Deferred Tax Assets	-	1,491	2,080	1,909	1,439	1,456
Other Long-Term Assets	-	11,329	6,660	7,629	8,334	8,649
Total Assets	-	417,736	383,690	368,067	326,600	291,117
Accounts Payable	-	763.83	1,245	248	525.99	-
Accrued Expenses	-	116,349	113,616	125,555	93,036	69,942
Short-Term Debt	-	127,739	102,245	78,422	77,611	78,868
Current Portion of Long-Term Debt	-	19,971	19,837	18,312	33,507	5,022
Current Portion of Leases	-	324.02	283.61	351.21	305.45	306.63
Other Current Liabilities	-	15,540	15,547	19,166	16,857	14,938
Long-Term Debt	-	46,456	42,834	40,339	36,008	58,247
Long-Term Leases	-	734.93	263.87	294.57	476.39	550.28
Long-Term Unearned Revenue	-	157.21	147.41	64.51	91.41	404.12
Long-Term Deferred Tax Liabilities	-	0.22	35.94	77.94	19.2	20.18
Other Long-Term Liabilities	-	8,207	8,756	7,554	3,357	1,924
Total Liabilities	-	336,337	304,930	290,669	262,457	230,886
Common Stock	-	8,497	8,497	8,497	6,994	6,994
Additional Paid-In Capital	-	39,374	39,374	39,535	28,353	28,311
Retained Earnings	-	26,433	25,510	24,267	23,158	19,862
Comprehensive Income & Other	-	7,404	5,665	5,088	5,622	5,036
Total Common Equity	81,397	81,397	78,746	77,386	64,127	60,203
Minority Interest	-	3.08	14.67	11.82	15.99	28.29
Shareholders' Equity	81,400	81,400	78,760	77,398	64,143	60,231
Total Liabilities & Equity	-	417,736	383,690	368,067	326,600	291,117
Total Debt	195,225	195,225	165,463	137,718	147,908	142,994
Net Cash (Debt)	-32,537	-32,537	7,893	44,486	45,015	9,964
Net Cash Growth	-	-	-82.26%	-1.17%	351.76%	-
Net Cash Per Share	-3.83	-3.85	0.93	5.56	6.35	1.42
Filing Date Shares Outstanding	8,975	8,462	8,462	8,497	6,994	6,994
Total Common Shares Outstanding	8,975	8,462	8,463	8,497	6,994	6,994
Working Capital	-	-8,409	19,557	29,778	25,307	29,950
Book Value Per Share	9.03	9.03	8.71	8.52	9.17	8.61
Tangible Book Value	81,092	81,092	78,427	77,108	63,844	59,955
Tangible Book Value Per Share	8.99	8.99	8.68	8.49	9.13	8.57

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.