Zhejiang Orient Financial Holdings Group Co., Ltd. (600120.SS)

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600120.SS
Financials

6.28 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,176.765	6,140.324	6,807.47	5,482.96	3,852.797	2,494.391	2,661.549	2,951.303	989.575	839.871	894.813	1,236.601	1,122.403	937.316	949.841	919.809	337.03	277.376	230.29	368.847	573.892	305.202	275.146	266.889	256.084	81.459	104.012	228.244	137.639	89.483	61.18
Short Term Investments Numbers are in millions	6,509.114	6,327.661	6,202.396	3,728.86	2,448.308	2,669.169	417.701	886.344	45.706	8.505	5.48	44.788	72.363	150.104	174.918	16.36	0.028	0.876	183.808	75.29	90.196	0.08	35.875	30.931	102.095	60	68	0	3.16	0	0
Cash and Short Term Investments Numbers are in millions	12,685.879	11,562.979	13,009.866	9,211.82	6,301.106	5,163.559	3,079.25	3,837.646	1,035.281	848.375	900.292	1,281.389	1,194.766	1,087.42	1,124.759	936.169	337.058	278.253	414.098	444.137	664.088	305.282	311.021	297.82	358.18	141.459	172.012	228.244	140.799	89.483	61.18
Net Receivables Numbers are in millions	1,416.84	904.044	1,316.409	3,298.044	258.093	293.397	309.259	326.982	449.016	847.756	835.122	755.297	579.128	963.672	0	0	404.203	522.598	317.084	379.378	410.649	353.392	253.934	184.248	63.11	12.208	12.352	8.882	9.689	22.433	19.672
Inventory Numbers are in millions	1,149.348	620.062	612.994	444.523	991.372	618.819	1,320.124	1,280.972	2,240.748	2,621.063	3,094.298	2,849.379	2,704.809	2,334.624	2,094.271	1,859.765	1,758.468	1,429.32	1,382.911	914.136	773.985	804.157	911.135	483.239	256.967	187.649	175.271	82.05	80.711	154.879	235.101
Other Current Assets Numbers are in millions	3,883.953	3,349.709	3,424.378	285.444	3,847.821	2,738.489	37.618	1,758.49	11.312	940.861	1,266.904	116.612	356.117	734.423	226.116	130.743	518.677	68.8	120.47	106.077	554.947	560.934	446.883	276.543	343.468	296.407	140.429	107.712	222.528	264.895	287.023
Total Current Assets Numbers are in millions	19,136.019	16,436.793	18,363.647	14,404.307	12,046.04	9,443.257	7,785.784	7,884.312	4,433.497	5,591.056	6,272.616	6,189.963	5,377.292	5,120.139	4,287.584	3,388.992	2,614.203	2,298.971	2,225.902	1,867.032	1,993.02	1,998.925	1,922.973	1,219.031	1,010.201	637.723	500.245	418.007	452.659	522.619	602.977
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	644.946	685.808	752.689	598.503	594.735	539.211	456.562	325.735	193.783	496.892	461.909	393.695	383.568	328.432	253.477	221.603	250.702	336.163	392.491	390.003	380.447	247.406	184.229	59.374	70.127	65.206	61.546	34.774	16.404	14.414	6.381
Goodwill Numbers are in millions	466.15	466.15	466.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	699.223	734.003	748.239	441.198	456.726	484.411	502.196	508.311	409.292	499.441	469.345	475.147	470.109	31.42	32.989	17.343	20.47	33.447	0.339	5.98	3.685	3.726	4.01	6.638	2.837	2.898	2.959	3.02	3.056	0	0
Goodwill and Intangible Assets Numbers are in millions	1,165.373	1,200.153	1,214.389	441.198	456.726	484.411	502.196	508.311	409.292	499.441	469.345	475.147	470.109	31.42	32.989	17.343	20.47	33.447	0.339	5.98	3.685	3.726	4.01	6.638	2.837	2.898	2.959	3.02	3.056	0	0
Long Term Investments Numbers are in millions	10,609.274	20,354.293	4,336.28	5,310.053	6,681.982	4,527.988	5,692.266	7,689.564	4,974.937	3,501.691	2,756.482	3,601.753	2,968.046	2,106.182	2,276.422	153.211	177.553	256.185	6.667	119.949	209.575	338.641	294.018	251.07	134.396	52.947	10.84	0	0	0	0
Tax Assets Numbers are in millions	439.318	279.502	273.478	291.878	325.164	275.01	211.872	161.365	170.278	178.655	159.323	121.926	87.545	60.54	36.953	39.405	16.529	8.256	0	0	90.295	0	0	0	-133.36	-52.148	68.158	0	0	0	0
Other Non-Current Assets Numbers are in millions	16,158.618	648.903	11,981.87	8,249.436	6,674.797	6,496.95	3,714.041	2,545.503	1,086.153	1,055.868	1,111.089	934.166	531.032	222.994	221.615	63.406	43.981	20.483	183.998	75.712	3.005	0.964	39.63	32.775	233.958	111.734	30.243	35.393	11.36	14.614	14.278
Total Non-Current Assets Numbers are in millions	29,017.53	23,168.66	18,558.706	14,891.068	14,733.403	12,323.57	10,576.937	11,230.478	6,834.442	5,732.546	4,958.148	5,526.686	4,440.301	2,749.568	2,821.457	494.968	509.235	654.535	583.495	591.644	687.007	590.738	521.887	349.857	307.959	180.637	173.745	73.187	30.82	29.028	20.659
Total Assets Numbers are in millions	48,153.548	39,605.453	36,922.353	29,295.376	26,779.443	21,766.827	18,362.721	19,114.789	11,267.939	11,323.601	11,230.764	11,716.649	9,817.593	7,869.707	7,109.041	3,883.96	3,123.439	2,953.506	2,809.397	2,458.676	2,680.027	2,589.662	2,444.86	1,568.888	1,318.159	818.36	673.99	491.194	483.479	551.647	623.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,255.77	197.88	583.968	537.399	653.19	563.795	345.502	369.234	455.169	1,119.509	1,397.306	1,046.543	1,250.389	749.352	576.746	454.734	351.359	384.248	395.55	357.495	255.097	323.877	154.777	99.269	127.829	115.082	115.78	119.465	148.306	107.713	79.53
Short Term Debt Numbers are in millions	1,667.455	4,856.485	3,405.329	1,796.272	2,449.422	2,355.777	2,092.188	1,724.946	2,542.36	1,144.657	1,768.11	2,088.102	1,448.387	1,447.019	212.272	63.844	93.964	279.956	143.813	91.261	81.202	312.848	371.576	190.14	183.3	3.3	11.8	2	63	140.918	179.267
Tax Payables Numbers are in millions	74.098	27.542	96.575	167.839	579.378	335.169	365.716	254.386	295.373	457.765	289.274	293.992	226.278	151.806	-114.486	5.952	6.139	30.927	16.406	20.066	-51.607	0.036	3.326	-18.515	-8.51	-9.263	-6.697	-7.41	8.711	30.799	22.084
Deferred Revenue Numbers are in millions	0	0	140.964	1,149.388	1,623.703	1,047.982	365.716	2,025.808	1,644.912	1,933.035	1,697.54	1,749.912	1,245.587	576.259	137.282	382.138	491.074	601.947	696.04	384.601	161.069	161.366	194.277	104.214	78.477	80.351	57.876	50.466	56.015	76.125	80.295
Other Current Liabilities Numbers are in millions	9,894.506	6,928.523	7,040.016	7,349.863	5,350.612	3,757.53	4,634.07	4,058.12	3,671.875	1,789.379	1,673.718	1,769.651	1,747.15	1,198.598	2,877.456	1,893.695	875.816	816.352	949.124	690.178	1,219.233	654.627	643.27	463.621	319.753	317.781	197.252	92.965	78.885	76.518	151.111
Total Current Liabilities Numbers are in millions	12,891.828	12,010.43	11,125.889	9,851.373	8,884.673	7,203.378	7,436.672	7,228.097	3,544.059	4,511.309	5,128.407	5,198.289	4,672.204	3,546.775	3,404.16	2,418.225	1,307.066	1,511.483	1,504.893	1,159.001	1,503.925	1,288.321	1,172.95	725.184	622.371	426.9	318.134	207.02	298.902	355.948	431.992
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,911.126	2,061.964	2,754.274	4,138.024	1,837.581	1,206.57	397.9	103.83	6.913	199.302	492.945	527.218	52.368	440.064	9.53	10.39	444	0	0	0	0	180.302	235	13.888	9.419	10.349	14.149	5.251	4.447	1.572	1.372
Deferred Revenue Non-Current Numbers are in millions	17.8	106.436	0	0.092	0.37	0.647	129.18	0	147.78	157.485	-222.486	-321.027	46.193	-440.064	-9.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	593.495	625.228	614.257	997.325	1,322.459	1,018.6	478.79	962.565	816.148	606.191	453.199	674.786	601.456	489.826	536.241	6.006	1.55	16.869	0	0	0	0	0	0	0	0	0	3.456	6.913	0	0
Other Non-Current Liabilities Numbers are in millions	11,034.581	7,191.639	4,789.419	318.995	286.487	255.545	728.39	100.817	907.118	72.966	270.459	206.191	0	0	0	1.516	1.299	0	-5.815	0	0	0.759	11.159	0	0.017	-0.235	0.72	0.87	0	30.315	33.783
Total Non-Current Liabilities Numbers are in millions	17,557.001	9,985.268	8,157.95	5,454.437	3,446.898	2,481.362	1,106.687	1,167.212	1,061.176	1,035.945	1,216.604	1,408.195	752.384	929.89	545.771	17.912	446.849	16.869	0	0	0	181.061	246.159	13.888	9.436	10.114	14.869	9.577	11.36	31.887	35.155
Total Liabilities Numbers are in millions	30,448.829	21,995.697	19,283.839	15,305.81	12,331.57	9,684.74	8,543.359	8,395.308	4,605.236	5,547.254	6,345.012	6,606.483	5,424.588	4,476.665	3,949.932	2,436.137	1,753.915	1,528.352	1,504.893	1,159.001	1,503.925	1,469.382	1,419.109	739.072	631.807	437.014	333.003	216.597	310.262	387.835	467.148
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,415.381	3,415.381	3,415.381	2,896.323	2,227.941	1,591.386	874.388	672.606	505.473	505.473	505.473	505.473	505.473	505.473	505.473	505.473	505.473	505.473	505.473	505.473	505.473	505.473	315.921	225.658	141.036	108	50	50	79	79	79
Retained Earnings Numbers are in millions	8,470.006	7,772.611	7,601.835	6,883.98	6,380.541	5,966.888	4,536.52	3,983.733	3,071.255	2,470.612	1,942.765	1,509.374	1,042.136	741.124	532.505	403.364	367.095	358.52	272.305	240.56	243.636	217.526	154.576	110.163	95.022	41.369	57.744	16.778	1.321	0.346	0.964
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,451.939	3,290.328	4,130.481	2,550.756	1,151.424	3,238.642	2,802.855	2,110.312	1,360.688	2,006.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,778.855	4,510.765	2,053.253	953.237	1,558.929	1,214.606	3,866.134	5,369.978	3,568.72	40.249	40.249	40.714	2,096.222	1,720.038	1,856.252	40.718	260.406	293.141	223.823	240.144	269.215	217.365	351.862	344.541	381.431	208.316	228.261	207.489	92.597	84.465	76.212
Total Shareholders Equity Numbers are in millions	15,664.243	15,698.758	15,522.548	13,296.422	13,634.063	11,323.637	9,226.926	10,026.317	6,406.583	5,128.721	4,141.197	4,354.546	3,643.831	2,966.635	2,894.23	1,176.747	1,121.556	1,157.134	1,027.884	986.177	986.703	937.91	822.359	695.516	614.644	357.686	325.48	274.267	172.918	163.811	156.176
Total Equity Numbers are in millions	17,704.719	17,609.756	17,638.514	13,989.566	14,447.873	12,082.087	9,819.362	10,719.481	6,662.703	5,776.347	4,885.753	5,110.166	4,393.004	3,393.042	3,159.109	1,447.823	1,369.524	1,425.153	1,304.505	1,299.675	1,176.102	1,120.281	1,025.751	829.816	686.352	381.346	340.987	274.597	173.217	163.811	156.488
Total Liabilities & Shareholders Equity Numbers are in millions	48,153.548	39,605.453	36,922.353	29,295.376	26,779.443	21,766.827	18,362.721	19,114.789	11,267.939	11,323.601	11,230.764	11,716.649	9,817.593	7,869.707	7,109.041	3,883.96	3,123.439	2,953.506	2,809.397	2,458.676	2,680.027	2,589.662	2,444.86	1,568.888	1,318.159	818.36	673.99	491.194	483.479	551.647	623.636

Zhejiang Orient Financial Holdings Group Co., Ltd.

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SSE:600120.SS