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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,687	21,116	24,841	22,803	17,256	19,191
Short-Term Investments	70,203	88,415	105,632	79,256	62,845	53,956
Trading Asset Securities	66,052	63,826	51,732	90,864	72,857	67,510
Accounts Receivable	23,775	21,743	20,407	25,356	22,048	14,234
Other Receivables	2,401	3,044	2,720	1,209	432.88	565.38
Property, Plant & Equipment	3,728	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	255.49	286.72	246.04	250.65	215.31	168.52
Investments in Debt & Equity Securities	42,647	98,644	83,416	65,746	78,094	81,064
Other Current Assets	73,765	73,956	66,733	28,301	24,159	15,371
Long-Term Deferred Tax Assets	1,741	2,080	1,909	1,439	1,456	760.99
Other Long-Term Assets	66,157	7,252	7,629	8,334	8,649	6,926
Total Assets	367,547	383,690	368,067	326,600	291,117	262,971
Accounts Payable	455	1,245	248	525.99	-	-
Accrued Expenses	95,938	113,601	125,555	93,036	69,942	42,255
Short-Term Debt	104,637	102,245	78,422	77,611	78,868	81,746
Current Portion of Long-Term Debt	17,614	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	14,837	15,562	19,166	16,857	14,938	12,829
Long-Term Debt	40,308	41,289	40,339	36,008	58,247	41,481
Long-Term Leases	1,155	263.87	294.57	476.39	550.28	678.45
Long-Term Unearned Revenue	155.45	147.41	64.51	91.41	404.12	208.11
Long-Term Deferred Tax Liabilities	0.54	35.94	77.94	19.2	20.18	19.03
Other Long-Term Liabilities	10,238	8,755	7,554	3,357	1,924	1,912
Total Liabilities	287,125	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	39,535	28,353	28,311	28,255
Retained Earnings	26,077	25,510	24,267	23,158	19,862	18,217
Comprensive Income & Other	6,613	5,504	5,088	5,622	5,036	499.96
Total Common Equity	80,411	78,746	77,386	64,127	60,203	53,966
Minority Interest	10.84	14.67	11.82	15.99	28.29	46.12
Shareholders' Equity	80,422	78,760	77,398	64,143	60,231	54,012
Total Liabilities & Equity	367,547	383,690	368,067	326,600	291,117	262,971
Total Debt	163,715	165,463	137,718	147,908	142,994	151,564
Net Cash (Debt)	-10,772	7,893	44,486	45,015	9,964	-10,906
Net Cash Growth	-	-82.26%	-1.17%	351.76%	-	-
Net Cash Per Share	-1.29	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	19,316	17,678	29,778	25,307	29,950	6,178
Book Value Per Share	8.91	8.71	8.52	9.17	8.61	7.72
Tangible Book Value	80,123	78,427	77,108	63,844	59,955	53,765
Tangible Book Value Per Share	8.88	8.68	8.49	9.13	8.57	7.69

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