Orient Securities Company Limited (SHA:600958)

Orient Securities Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38,037	18,220	19,128	21,116	24,841	22,803
Short-Term Investments	117,198	95,072	87,950	88,415	105,632	79,256
Trading Asset Securities	117,319	79,519	55,611	63,826	51,732	90,864
Accounts Receivable	40,198	41,176	29,021	21,743	20,407	25,356
Other Receivables	3,011	1,828	1,045	3,377	2,720	1,209
Property, Plant & Equipment	3,330	3,429	3,584	3,178	2,630	2,841
Goodwill	32.14	32.14	32.14	32.14	32.14	32.14
Other Intangible Assets	198.01	238.63	272.39	286.72	246.04	250.65
Investments in Debt & Equity Securities	125,614	116,982	127,002	98,902	83,416	65,746
Other Current Assets	70,614	107,314	79,617	73,956	66,733	28,301
Long-Term Deferred Tax Assets	1,153	1,433	1,491	2,080	1,909	1,439
Other Long-Term Assets	8,419	21,545	12,893	6,660	7,629	8,334
Total Assets	525,124	486,876	417,736	383,690	368,067	326,600

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	167,587	867.17	897.28	1,245	248	525.99
Accrued Expenses	2,782	150,961	116,349	113,616	125,555	93,036
Short-Term Debt	139,697	138,295	127,739	102,245	78,422	77,611
Current Portion of Long-Term Debt	-	6,150	5,224	19,837	18,312	33,507
Current Portion of Leases	-	303.32	324.02	283.61	351.21	305.45
Other Current Liabilities	24,964	28,008	15,407	15,547	19,166	16,857
Long-Term Debt	90,819	70,418	61,203	42,834	40,339	36,008
Long-Term Leases	760.94	645.06	734.93	263.87	294.57	476.39
Long-Term Unearned Revenue	48.7	44.63	44.88	147.41	64.51	91.41
Long-Term Deferred Tax Liabilities	106.37	84.17	0.22	35.94	77.94	19.2
Other Long-Term Liabilities	11,576	7,973	8,319	8,756	7,554	3,357
Total Liabilities	438,569	404,187	336,337	304,930	290,669	262,457

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,497	8,497	8,497	8,497	8,497	6,994
Additional Paid-In Capital	-	39,374	39,374	39,374	39,535	28,353
Retained Earnings	33,825	30,096	26,433	25,510	24,267	23,158
Comprehensive Income & Other	44,791	5,280	7,404	5,665	5,088	5,622
Total Common Equity	86,552	82,686	81,397	78,746	77,386	64,127
Minority Interest	2.87	3.17	3.08	14.67	11.82	15.99
Shareholders' Equity	86,555	82,689	81,400	78,760	77,398	64,143
Total Liabilities & Equity	525,124	486,876	417,736	383,690	368,067	326,600

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	231,276	215,812	195,225	165,463	137,718	147,908
Net Cash (Debt)	41,278	-23,000	-32,537	7,893	44,486	45,015
Net Cash Growth	60.63%	-	-	-82.26%	-1.17%	351.76%
Net Cash Per Share	4.94	-2.72	-3.85	0.93	5.56	6.35
Filing Date Shares Outstanding	8,435	8,435	8,462	8,462	8,497	6,994
Total Common Shares Outstanding	8,435	8,435	8,462	8,463	8,497	6,994
Working Capital	51,119	18,109	6,338	19,557	29,778	25,307
Book Value Per Share	9.91	9.45	9.03	8.71	8.52	9.17
Tangible Book Value	86,322	82,415	81,092	78,427	77,108	63,844
Tangible Book Value Per Share	9.88	9.41	8.99	8.68	8.49	9.13

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error