Orient Group Incorporation (600811.SS) - Balance Sheet Statement

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600811.SS
Financials

0.36 (CNY) • At close April 14, 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	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,179.184	4,801.976	4,437.601	5,172.184	4,485.95	6,172.687	5,903.685	13,238.068	1,861.106	2,515.45	2,091.83	1,837.123	2,186.563	2,023.361	1,410.307	1,445.267	924.123	1,068.697	1,229.989	1,161.041	1,268.537	807.979	1,615.664	1,145.608	520.944	79.963	46.271	60.84	12.703	0	136.352
Short Term Investments Numbers are in millions	6.299	385.113	205.164	1,099.095	543.672	4.393	2.105	610.986	670.801	-201.566	339.185	14.312	0	0	9.012	0	-0.659	0	0	0.239	0.651	1.638	1.024	499.999	0	90	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,185.483	5,187.088	4,642.765	6,271.278	5,029.622	6,177.081	5,905.79	13,849.054	2,531.907	2,515.45	2,431.015	1,837.123	2,186.563	2,023.361	1,419.319	1,445.267	924.123	1,068.697	1,229.989	1,161.28	1,269.188	809.617	1,616.688	1,645.607	520.944	169.963	46.271	60.84	12.703	0	136.352
Net Receivables Numbers are in millions	306.469	338.246	326.888	336.074	224.769	3,076.564	219.198	1,206.187	0	231.976	388.161	233.466	0	1,176.534	978.959	-94.486	684.115	371.398	288.147	390.694	318.515	471.541	1,061.293	49.041	211.762	587.553	0.714	31.27	0	0	0
Inventory Numbers are in millions	6,725.122	7,171.095	7,952.526	8,859.964	9,605.156	9,751.565	13,305.515	11,529.402	1,037.911	1,190.559	1,392.578	1,564.248	711.999	578.071	193.746	167.695	302.335	294.415	252.534	232.387	958.132	1,074.908	689.228	312.754	401.236	314.292	191.247	186.745	54.26	0	16.927
Other Current Assets Numbers are in millions	3,556.291	5,394.848	6,863.986	7,317.672	7,924.024	8,574.083	7,519.045	1,239.233	874.732	378.223	1,947.718	3,321.652	1,394.674	2,424.061	755.814	1,098.337	657.578	640.348	1,073.071	654.938	548.196	453.831	462.846	561.508	713.873	615.577	572.902	511.486	463.789	591.547	330.577
Total Current Assets Numbers are in millions	13,773.364	18,063.588	19,786.165	22,856.726	22,783.571	27,531.787	28,052.057	29,440.03	4,931.627	4,488.701	6,159.472	6,956.09	5,985.513	5,025.492	3,317.469	2,711.299	2,568.149	2,374.859	2,555.594	2,603.276	3,094.031	2,358.377	3,340.825	2,568.91	1,720.985	1,119.857	811.134	760.295	530.753	591.547	483.857
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,101.291	1,050.25	1,087.869	808.895	843.21	1,002.43	1,445.82	2,565.981	709.727	976.082	927.262	536.089	461.868	1,029.138	1,112.589	1,841.911	2,378.53	2,393.754	2,322.947	2,329.37	1,908.526	1,065.45	2,684.841	1,884.405	1,574.456	496.379	261.046	148.953	134.695	74.156	59.58
Goodwill Numbers are in millions	213.719	294.329	482.237	84.576	84.576	220.567	424.327	424.327	97.913	97.913	97.61	0	0	0	0	0	11.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	268.066	241.211	261.521	240.804	253.391	287.205	2,098.284	2,354.599	2,238.517	1,779.611	1,887.698	106.378	127.588	189.145	197.566	205.986	223.916	73.559	95.458	101.885	106.652	95.839	109.959	84.835	83.922	13.394	0	0.004	0.014	0	0
Goodwill and Intangible Assets Numbers are in millions	481.785	535.54	743.758	325.38	337.967	507.772	2,522.611	2,778.926	2,336.429	1,877.524	1,985.308	106.378	127.588	189.145	197.566	205.986	235.112	73.559	95.458	101.885	106.652	95.839	109.959	84.835	83.922	13.394	0	0.004	0.014	0	0
Long Term Investments Numbers are in millions	17,166.355	16,763.684	16,653.205	15,155.897	15,402.321	14,918.371	13,513.854	11,976.579	12,389.366	12,502.722	7,269.142	7,150.502	0	0	4,170.165	0	2,909.58	0	0	1,932.338	1,387.4	1,210.07	876.648	255.884	0	144.669	0	0	0	0	0
Tax Assets Numbers are in millions	56	54.925	54.318	46.456	43.72	32.759	44.362	17.254	17.125	18.736	39.364	29.963	41.879	71.884	28.696	40.238	68.883	0	0	0	6.121	90.649	1.743	534.1	0	90	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,435.184	5,762.319	5,975.449	7,702.438	7,209.081	5,519.832	2,491.388	840.217	856.458	2.742	558.699	36.089	6,387.593	5,348.96	632.164	3,384.343	115.753	2,331.119	2,054.794	1.328	0	0	46.079	39.729	247.959	0.515	415.292	103.598	40.074	24.712	13.46
Total Non-Current Assets Numbers are in millions	24,240.615	24,166.719	24,514.599	24,039.066	23,836.299	21,981.165	20,018.034	18,178.956	16,309.106	15,377.807	10,779.775	7,859.021	7,018.929	6,639.128	6,141.18	5,472.477	5,707.859	4,798.432	4,473.2	4,364.92	3,408.699	2,462.009	3,719.27	2,798.953	1,906.337	744.957	676.338	252.555	174.783	98.868	73.04
Total Assets Numbers are in millions	38,013.979	42,230.307	44,300.764	46,895.792	46,619.87	49,512.953	48,070.091	47,618.986	21,240.733	19,866.508	16,939.248	14,815.111	13,004.442	11,664.62	9,458.649	8,183.776	8,276.008	7,173.29	7,028.794	6,968.196	6,502.73	4,820.385	7,060.096	5,367.862	3,627.322	1,864.813	1,487.471	1,012.85	705.536	690.415	556.896
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	451.718	590.459	844.535	563.127	1,292.809	1,291.929	453.578	941.59	756.358	735.399	231.397	479.155	424.863	253.188	440.786	464.041	1,152.269	1,127.752	1,489.759	1,569.722	1,268.325	335.661	191.753	78.101	36.472	21.848	36.626	115.184	27.551	0	40.156
Short Term Debt Numbers are in millions	8,151.404	10,181.927	8,379.723	6,938.816	7,585.828	9,138.08	12,065.238	5,512	3,019	3,160	5,816	3,469.05	3,194.668	3,702.99	3,153	1,981.37	2,067.935	1,688.325	1,397.002	1,359.022	1,125.844	938.799	1,492.953	968.952	427.072	433.322	112.788	97.322	39.803	0	19.212
Tax Payables Numbers are in millions	28.907	51.489	61.073	64.935	58.695	439.512	189.109	115.659	-8.382	-6.799	7.821	21.143	-11.275	-18.911	-19.453	-16.391	15.558	4.885	33.956	20.445	4.852	17.096	64.247	40.809	35.099	10.787	8.395	24.067	12.429	0	12.153
Deferred Revenue Numbers are in millions	0	309.143	2,655.982	2,376.042	1,539.464	439.512	785.645	697.142	411.688	505.195	147.264	154.147	446.153	221.019	152.777	131.058	208.211	198.93	198.809	142.329	125.183	96.79	354.839	278.863	186.317	136.785	53.173	143.231	165.772	0	0
Other Current Liabilities Numbers are in millions	7,006.275	7,650.72	8,675.042	7,302.201	6,479.165	6,971.141	3,027.607	4,893.401	3,080.688	2,456.096	491.535	2,595.641	2,139.489	1,221.384	279.525	195.12	421.681	330.022	247.245	205.629	556.473	214.13	476.876	422.241	239.238	-58.899	61.936	138.915	173.811	247.164	77.289
Total Current Liabilities Numbers are in millions	15,638.305	18,783.737	20,616.355	17,245.122	16,955.961	18,280.173	15,735.533	12,159.792	6,847.664	6,849.891	6,694.017	6,564.989	5,711.087	5,158.652	3,823.49	2,624.141	3,657.442	3,150.984	3,167.962	3,154.819	2,955.493	1,649.352	2,225.829	1,510.103	824.258	407.057	219.745	375.487	253.595	247.164	148.81
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,224.671	2,428.837	1,512.113	5,549.878	5,646.792	7,037.627	9,640.237	12,545.729	3,593.309	2,149.581	1,220	736	800	802.668	0	800	0	496	496	506	420	310	1,041	282.1	228.42	0	6.481	11.481	23.281	0	7.837
Deferred Revenue Non-Current Numbers are in millions	18.139	18.735	19.839	11.442	15.568	18.961	14.715	15.383	15.623	15.713	11.753	0	0	0	0	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	283.736	307.172	361.616	446.004	398.079	312.111	279.618	280.658	52.154	199.117	-11.753	0	0	0	7.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,436.65	2,445.922	2,261.446	2,261.887	2,280.447	2,911.678	1,980.856	2,877.629	0	5.15	0	7.193	7.2	2	24.956	46.305	24.456	30.956	21	12.9	8.9	31	13.6	0	2.388	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,945.057	5,200.667	4,135.174	8,269.21	8,340.886	10,280.376	11,900.711	15,719.4	3,661.087	2,369.562	1,231.753	743.193	807.2	804.668	32.777	846.305	24.456	526.956	517	518.9	428.9	341	1,054.6	282.1	230.808	0	6.481	11.481	23.281	0	7.837
Total Liabilities Numbers are in millions	21,583.361	23,984.403	24,751.529	25,514.332	25,296.847	28,560.55	27,636.243	27,879.192	10,508.751	9,219.453	7,925.771	7,308.182	6,518.287	5,963.32	3,856.267	3,470.446	3,681.898	3,677.94	3,684.962	3,673.719	3,384.393	1,990.352	3,280.429	1,792.203	1,055.066	407.057	226.226	386.968	276.876	247.164	156.647
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	88.113	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	3,658.745	3,659.151	3,714.576	3,714.576	3,714.576	3,714.576	3,714.576	2,857.366	1,666.805	1,666.805	1,666.805	1,666.805	1,666.805	1,666.805	1,666.805	1,282.158	1,068.465	890.387	757.795	757.795	631.495	631.495	574.087	521.897	425.743	354.786	354.786	229.338	157.5	105	105
Retained Earnings Numbers are in millions	722.198	2,452.183	3,624.285	5,493.469	5,357.285	5,045.187	5,087.467	4,630.54	4,282.327	3,896.196	3,164.729	2,321.709	1,550.776	933.246	721.737	750.88	659.832	484.3	398.506	349.832	292.514	227.125	232.091	197.411	190.742	173.397	103.794	11.758	2.841	71.478	48.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,582.006	5,489.436	5,405.42	5,244.088	5,274.474	4,958.249	4,413.484	4,171.052	4,114.315	584.56	-88.113	0	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	6,724.734	6,725.342	6,669.905	6,669.905	6,669.905	11,832.397	6,867.669	7,724.878	300.301	4,000.038	3,589.987	3,357.295	3,186.865	300.301	319.245	2,464.421	2,592.178	1,885.857	1,971.075	1,936.892	1,941.052	1,768.846	1,705.2	1,735.667	893.624	839.23	761.565	369.34	256.118	256.014	234.567
Total Shareholders Equity Numbers are in millions	16,687.684	18,326.099	19,414.186	21,122.038	21,016.24	20,589.865	20,083.196	19,383.836	10,384.708	10,147.599	8,422.274	7,345.81	6,404.447	5,650.101	5,363.665	4,496.507	4,320.475	3,260.544	3,127.376	3,044.518	2,865.061	2,627.466	2,574.058	2,505.858	1,510.11	1,359.567	1,220.145	610.437	416.459	432.493	388.041
Total Equity Numbers are in millions	16,430.618	18,245.903	19,549.234	21,381.46	21,323.023	20,952.403	20,433.848	19,739.794	10,731.982	10,647.054	9,013.477	7,506.929	6,486.155	5,701.3	5,602.382	4,713.33	4,594.11	3,495.35	3,343.832	3,294.477	3,118.337	2,830.033	3,779.666	3,575.659	2,572.256	1,457.756	1,261.246	625.882	428.66	443.251	400.249
Total Liabilities & Shareholders Equity Numbers are in millions	38,013.979	42,230.307	44,300.764	46,895.792	46,619.87	49,512.953	48,070.091	47,618.986	21,240.733	19,866.508	16,939.248	14,815.111	13,004.442	11,664.62	9,458.649	8,183.776	8,276.008	7,173.29	7,028.794	6,968.196	6,502.73	4,820.385	7,060.096	5,367.862	3,627.322	1,864.813	1,487.471	1,012.85	705.536	690.415	556.896

Orient Group Incorporation

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