Orient International Enterprise, Ltd. (600278.SS)

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600278.SS
Financials

6.45 (CNY) • At close April 21, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,921.115	5,036.577	4,799.209	5,531.838	2,763.245	2,568.527	2,712.792	2,555.081	1,749.789	1,400.553	1,660.772	1,466.222	1,585.212	750.131	901.441	722.183	797.932	745.338	586.824	712.244	521.064	426.842	657.371	507.488	389.417	146.985	133.842
Short Term Investments Numbers are in millions	155.365	239.936	268.337	118.353	25.388	7.868	8.461	6.667	20.353	23.953	76.537	64.586	19.462	7.635	0.479	0.011	41.804	6.254	27.536	46.121	165.83	285.448	109.655	115.374	2.133	0	0
Cash and Short Term Investments Numbers are in millions	5,076.48	5,276.513	5,067.547	5,650.191	2,788.634	2,576.396	2,721.253	2,561.749	1,770.141	1,424.507	1,737.308	1,530.808	1,604.674	757.766	901.92	722.193	839.736	751.592	614.36	758.365	686.894	712.29	767.026	622.862	391.55	146.985	133.842
Net Receivables Numbers are in millions	4,060.859	3,589.095	3,408.018	2,920.754	3,098.725	1,280.367	1,206.662	836.996	250.739	1,399.371	691.673	1,302.207	1,280.267	0	512.832	357.185	593.629	570.219	647.823	581.608	477.556	445.787	384.399	55.44	93.047	28.998	13.484
Inventory Numbers are in millions	1,464.323	2,372.567	2,134.077	1,385.864	760.017	539.046	430.639	407.925	506.608	380.84	357.359	307.281	305.336	32.15	26.903	26.691	33.137	36.369	42.558	71.729	44.998	67.551	64.849	112.799	174.925	104.498	181.99
Other Current Assets Numbers are in millions	2,688.564	4,921.382	3,356.061	4,673.919	6,314.613	1,338.735	750.177	1,210.727	1,478.827	583.593	982.926	1,607.603	1,638.386	361.479	37.718	54.845	74.34	62.039	88.094	229.206	430.013	312.552	213.221	569.71	549.476	575.464	481.927
Total Current Assets Numbers are in millions	13,290.227	14,994.506	14,048.504	13,219.36	5,474.296	5,288.238	5,108.731	4,971.992	4,006.315	3,789.286	3,769.266	3,445.692	3,548.396	1,346.254	1,473.616	1,256.715	1,540.842	1,458.51	1,439.961	1,581.763	1,629.974	1,517.532	1,429.495	1,360.73	1,208.998	855.944	811.244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,323.279	1,454.971	1,499.706	1,121.527	817.306	881.131	957.975	824.173	873.549	911.642	803.192	736.314	784.517	744.958	618.631	624.776	595.219	527.942	580.78	492.051	397.419	368.308	387.58	432.048	423.098	291.354	305.853
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	4.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	269.327	276.789	285.555	310.626	91.16	81.146	86.84	91.387	94.07	97.34	95.436	98.09	100.82	83.879	52.118	9.121	8.788	10.005	14.141	12.385	11.022	11.966	12.673	19.924	18.983	1.359	0
Goodwill and Intangible Assets Numbers are in millions	269.327	276.789	285.555	310.626	91.16	81.146	86.84	91.387	94.07	101.352	95.436	98.09	100.82	83.879	52.118	9.121	8.788	10.005	14.141	12.385	11.022	11.966	12.673	19.924	18.983	1.359	0
Long Term Investments Numbers are in millions	1,806.366	1,652.356	1,897.239	1,937.382	2,079.266	1,562.61	2,234.133	1,242.741	1,108.628	1,176.829	695.424	783.616	686.415	760.852	1,166.039	575.719	658.301	189.532	188.586	216.229	113.573	-33.94	133.035	152.645	69.653	0	0
Tax Assets Numbers are in millions	137.651	181.846	177.876	145.513	120.456	74.086	62.033	58.409	57.052	47.484	47.516	43.021	41.69	42.379	36.727	43.577	40.166	8.615	34.17	51.901	0	292.378	118.206	-142.501	15.037	0	0
Other Non-Current Assets Numbers are in millions	316.474	428.583	525.441	348.151	166.178	106.524	85.583	85.257	97.767	91.554	138.407	128.427	86.041	36.403	14.21	6.601	43.31	5	5	5	170.855	-0.069	0.034	267.207	2.538	81.571	77.812
Total Non-Current Assets Numbers are in millions	3,853.097	3,994.544	4,385.818	3,863.198	3,274.366	2,705.498	3,426.564	2,301.968	2,231.067	2,328.861	1,779.976	1,789.469	1,699.484	1,668.471	1,887.726	1,259.794	1,345.786	741.095	822.677	777.566	692.869	638.642	651.527	729.323	529.309	374.285	383.665
Total Assets Numbers are in millions	17,143.324	18,989.051	18,434.321	17,082.558	8,748.662	7,993.736	8,535.296	7,273.96	6,237.382	6,118.147	5,549.242	5,235.161	5,247.88	3,014.724	3,361.342	2,516.51	2,886.627	2,199.605	2,262.638	2,359.33	2,322.843	2,156.175	2,081.022	2,090.054	1,738.307	1,230.229	1,194.908
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,198.195	2,698.706	4,177.52	2,658.182	2,781.635	1,153.651	1,003.293	1,263.369	1,505.271	1,309.106	1,409.894	1,271.55	1,240.432	1,200.131	444.948	370.316	509.967	531.574	546.255	571.816	430.678	450.64	415.833	438.734	507.351	343.747	217.027
Short Term Debt Numbers are in millions	427.135	1,394.545	1,151.77	824.185	455.525	235.03	467.666	319.94	152.195	156.828	25.338	109.005	268.705	487.461	436.584	156.252	220.266	185.87	240.295	299.055	560.702	239.37	173.93	394.51	426.17	327.479	329.48
Tax Payables Numbers are in millions	118.918	154.642	137.429	174.507	51.485	50.554	78.088	87.483	91.173	12.602	4.633	2.941	25.356	20.135	10.758	14.402	12.89	15.647	-13.218	-18.97	-10.068	-28.814	-3.438	1.083	-3.806	-5.833	-12.514
Deferred Revenue Numbers are in millions	3,363.389	4,909.882	4,915.087	4,772.52	328.795	0	1,959.507	301.49	296.509	197.542	159.867	150.145	194.602	155.756	128.582	152.806	164.007	176.792	150.44	127.404	78.509	99.967	118.554	149.092	185.801	52.523	61.86
Other Current Liabilities Numbers are in millions	912.92	2,657.469	971.413	6,270.535	6,272.365	2,308.142	268.996	1,602.825	757.074	926.462	849.37	943.429	935.912	963.93	177.642	220.382	278.397	297.192	344.071	283.85	181.166	194.491	190.795	229.935	278.156	116.074	193.903
Total Current Liabilities Numbers are in millions	9,020.557	11,089.851	10,557.143	9,220.45	3,668.086	3,719.299	3,777.551	3,515.497	2,802.221	2,602.54	2,449.103	2,270.972	2,470.404	996.393	1,069.931	761.352	1,021.52	1,010.248	1,117.403	1,135.75	1,162.479	884.071	777.12	1,064.263	1,207.871	781.468	727.896
Non-Current Liabilities:
Long Term Debt Numbers are in millions	212.662	198.579	337.834	499.976	191.627	85.79	0	137.684	126.625	112.896	112.488	28.285	40.956	56.293	0	0	0	5.279	2.354	0	0	204	270	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.761	6.403	7.093	8.289	9.47	10.72	6.219	6.816	6.448	6.926	1.179	1.885	1.885	-52.908	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	198.701	242.305	274.857	339.862	395.002	220.538	379.94	121.31	115.818	174.128	100.093	104.431	89.013	101.324	179.476	82.507	102.421	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.348	18.746	14.501	23.681	40.07	10.544	10.415	10.859	12.785	13.049	1.885	0.872	1.043	3.385	8.808	16.098	20.257	1.885	1.885	1.885	1.885	1.885	1.885	9.304	36.928	52.869	78.936
Total Non-Current Liabilities Numbers are in millions	432.471	459.629	634.285	630.46	626.7	327.592	396.575	276.668	261.676	306.998	215.645	135.473	132.898	161.003	188.284	98.605	122.678	7.164	4.24	1.885	1.885	205.885	271.885	9.304	36.928	52.869	78.936
Total Liabilities Numbers are in millions	9,453.029	11,549.48	11,191.428	9,850.91	4,294.786	4,046.891	4,174.125	3,792.165	3,063.897	2,909.538	2,664.747	2,406.445	2,603.302	1,157.396	1,258.215	859.957	1,144.198	1,017.413	1,121.642	1,137.636	1,164.364	1,089.957	1,049.005	1,073.566	1,244.799	834.337	806.832
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
Common Stock Numbers are in millions	882.932	882.26	868.459	868.459	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	401.724	320	320	320	320	320	320	320	320	320	320	320	240	240	0
Retained Earnings Numbers are in millions	2,722.704	2,580.539	2,333.022	1,983.699	1,380.001	1,290.482	1,195.681	1,085.147	1,009.119	918.163	836.341	776.828	656.726	364.887	306.118	247.954	203.299	55.182	20.18	121.95	106.125	39.032	23.059	37.986	23.216	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,183.317	1,276.295	1,535.379	1,665.698	1,201.5	1,673.564	632.561	792.012	482.764	254.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,683.992	3,596.321	2,436.808	4,091.561	3,774.887	620.974	678.228	967.067	596.357	596.675	596.495	597.045	717.716	81.959	1,247.815	927.064	1,062.968	607.745	661.164	733.371	643.666	622.435	606.207	611.926	148.974	131.74	364.447
Total Shareholders Equity Numbers are in millions	7,289.628	7,059.121	6,914.584	6,943.72	4,223.543	3,667.083	4,069.715	3,178.914	2,919.729	2,964.1	2,643.738	2,584.666	2,396.941	1,630.802	1,873.933	1,494.949	1,586.267	1,036.723	990.817	1,105.217	1,069.791	981.467	949.266	935.304	412.19	371.74	364.447
Total Equity Numbers are in millions	7,690.296	7,439.571	7,242.894	7,231.648	4,453.876	3,946.844	4,361.17	3,481.796	3,173.486	3,208.608	2,884.494	2,828.716	2,644.578	1,857.328	2,103.126	1,656.553	1,742.43	1,182.192	1,140.996	1,221.694	1,158.479	1,066.218	1,032.017	1,016.487	493.509	395.892	388.077
Total Liabilities & Shareholders Equity Numbers are in millions	17,143.324	18,989.051	18,434.321	17,082.558	8,748.662	7,993.736	8,535.296	7,273.96	6,237.382	6,118.147	5,549.242	5,235.161	5,247.88	3,014.724	3,361.342	2,516.51	2,886.627	2,199.605	2,262.638	2,359.33	2,322.843	2,156.175	2,081.022	2,090.054	1,738.307	1,230.229	1,194.908

Orient International Enterprise, Ltd.

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SSE:600278.SS