Orient Securities Company Limited (600958.SS)

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600958.SS
Financials

10.26 (CNY) • At close July 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173,972.198	21,115.779	174,810.465	143,411.812	110,511.725	77,041.644	57,421.031	23,314.482	22,255.936	24,126.498	16,351.284	6,241.268	4,909.52	3,513.629	9,026.807	25,648.921	13,707.844	26,174.171	11,415.64	4,046.671
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	173,972.198	21,115.779	174,810.465	143,411.812	110,511.725	77,041.644	57,421.031	23,314.482	22,255.936	24,126.498	16,351.284	6,241.268	4,909.52	3,513.629	9,026.807	25,648.921	13,707.844	26,174.171	11,415.64	4,046.671
Net Receivables Numbers are in millions	30,066.364	0	908.399	26,183.104	876.147	16,154.115	668.408	3,205.78	3,494.496	3,832.438	12,008.346	4,134.972	769.049	462.831	161.269	83.298	77.239	44.827	96.846	282.812
Inventory Numbers are in millions	0	0	47,968.329	48,985.678	39,658.16	35,345.063	-226,869.672	-231,859.988	-212,411.087	30,779.449	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-973.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	203,065.199	21,115.779	175,718.864	144,423.35	111,387.873	78,061.564	58,089.439	26,520.261	25,750.432	27,958.936	17,722.52	7,236.635	5,678.568	4,018.881	9,188.076	25,732.22	13,785.083	26,218.998	11,512.486	4,329.484
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,584.015	3,177.637	2,629.628	2,841.028	2,932.795	3,093.057	2,148.658	1,961.872	1,782.222	1,643.651	1,453.299	1,367.112	568.976	392.922	277.905	153.12	143.22	137.992	105.521	75.274
Goodwill Numbers are in millions	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	0	0	0	0	0	0
Intangible Assets Numbers are in millions	272.392	286.724	246.043	250.647	215.313	168.519	132.34	127.939	114.884	96.549	86.188	73.178	61.423	51.119	62.137	54.547	56.764	53.293	40.19	34.345
Goodwill and Intangible Assets Numbers are in millions	304.527	318.86	278.178	282.782	247.448	200.654	164.476	160.075	147.019	128.684	118.324	105.313	93.558	83.254	62.137	54.547	56.764	53.293	40.19	34.345
Long Term Investments Numbers are in millions	230,024.001	203,899.751	174,771.709	163,749.349	158,454.517	154,885.941	135,807.394	124,548.647	104,388.35	94,947.461	50,013.825	37,840.742	31,442.281	23,057.064	13,569.476	8,619.757	7,179.806	8,738.08	209.122	153.212
Tax Assets Numbers are in millions	0	0	1,908.541	1,438.838	1,455.922	760.994	138,120.528	231,859.988	212,411.087	317.448	51,585.447	39,313.168	32,104.814	23,533.24	13,909.518	8,827.424	7,379.79	8,929.365	354.832	262.831
Other Non-Current Assets Numbers are in millions	-233,912.543	-207,396.248	-1,908.541	-1,438.838	-1,455.922	-760.994	-276,241.055	-231,859.988	-212,411.087	-317.448	-51,585.447	-39,313.168	-32,104.814	-23,533.24	-13,909.518	-8,827.424	-7,379.79	-8,929.365	-354.832	-262.831
Total Non-Current Assets Numbers are in millions	214,671.177	566,474.434	177,679.516	166,873.16	161,634.761	158,179.652	138,120.528	126,670.594	106,317.591	96,719.797	51,585.447	39,313.168	32,104.814	23,533.24	13,909.518	8,827.424	7,379.79	8,929.365	354.832	262.831
Total Assets Numbers are in millions	417,736.375	383,690.462	368,066.959	326,599.622	291,117.442	262,971.442	226,869.672	231,859.988	212,411.087	207,897.562	107,530.123	60,852.465	48,732.456	40,169.667	41,478.54	34,808.421	21,536.835	35,354.854	14,932.73	7,691.709
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,172.254	1,544.455	1,185.487	1,252.818	576.585	480.101	411.624	2,602.686	1,767.981	1,727.049	418.696	123.038	0.909	4.011	130.042	0	0	1.386	0.525	46.158
Short Term Debt Numbers are in millions	0	97,196.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	210.935	199.59	352.842	787.47	782.815	278.224	512.216	617.354	411.828	1,975.34	352.969	83.255	-3.733	4.361	83.788	109.519	104.702	662.207	365.91	4.662
Deferred Revenue Numbers are in millions	0	0	64.505	91.413	404.124	208.114	-226,477.701	-61,571.389	-63,667.232	58.207	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,383.19	-98,940.431	-1,538.329	-2,040.288	-1,359.399	-758.325	-923.84	-3,220.04	-2,179.809	-3,702.389	-771.665	-206.294	2.823	-8.372	-213.831	-109.519	-104.702	-663.593	-366.436	-50.82
Total Current Liabilities Numbers are in millions	0	100,644.474	1,185.487	1,252.818	576.585	480.101	411.624	2,602.686	1,775.913	1,727.049	418.696	123.038	2.477	4.011	130.042	0	0	1.386	90.52	46.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	73,637.759	294.57	36,484.177	58,797.375	92,120.669	82,140.803	80,647.843	75,966.65	71,327.717	25,028.067	10,714.719	1,150	0	0	0	0	0	0	930
Deferred Revenue Non-Current Numbers are in millions	0	147.405	64.505	91.413	404.124	208.114	174,597.22	178,358.513	171,473.262	58.207	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	35.936	77.936	19.202	20.179	19.031	-149,800.057	-97,710.671	-95,506.612	976.606	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	150,040.135	-294.57	-36,484.177	-58,797.375	-92,120.669	-82,140.803	-80,647.843	-75,966.65	-71,327.717	-25,028.067	-10,714.719	0	0	0	0	0	0	0	-930
Total Non-Current Liabilities Numbers are in millions	0	223,861.234	1,185.487	84,432.183	89,627.716	91,442.216	82,140.803	80,647.843	75,966.65	71,327.717	25,028.067	10,714.719	1,150	0	0	0	0	0	0	930
Total Liabilities Numbers are in millions	336,336.56	304,930.265	290,668.67	262,456.516	230,886.298	208,959.805	174,597.22	178,358.513	171,473.262	172,521.817	88,904.625	45,074.344	33,734.26	25,763.487	31,263.31	25,812.676	14,894.134	26,538.426	12,177.083	5,873.169
Equity:
Preferred Stock Numbers are in millions	0	0	8,838.412	0	7,494.952	0	6,542.724	8,474.531	7,111.726	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,496.645	8,496.645	8,496.645	6,993.656	6,993.656	6,993.656	6,993.656	6,993.656	6,215.452	5,281.743	4,281.743	4,281.743	4,281.743	4,281.743	3,293.833	3,293.833	3,293.833	3,293.833	2,139.792	2,139.792
Retained Earnings Numbers are in millions	8,151.495	8,757.396	8,838.412	9,130.173	7,494.952	6,773.604	6,542.724	8,474.531	7,111.726	7,448.603	4,382.755	3,333.878	3,126.575	3,162.673	2,829.288	2,630.649	1,699.429	3,253.625	487.13	-327.236
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	15,677.455	14,751.578	12,462.539	11,946.552	52,272.452	53,501.475	40,937.825	9,644.193	1,235.041	345.703	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	64,748.6	61,491.491	60,051.415	48,003.282	45,714.244	40,198.256	28,251.705	38,750.872	18,025.556	22,227.774	9,688.636	7,934.678	7,341.865	6,961.764	4,092.109	3,071.263	1,649.439	2,268.969	128.725	5.984
Total Shareholders Equity Numbers are in millions	81,396.74	78,745.532	77,386.472	64,127.111	60,202.851	53,965.516	51,739.479	52,985.501	40,482.899	34,958.119	18,353.133	15,550.299	14,750.183	14,406.18	10,215.23	8,995.745	6,642.701	8,816.428	2,755.647	1,818.54
Total Equity Numbers are in millions	81,399.815	78,760.197	77,398.289	64,143.106	60,231.144	54,011.637	52,272.452	53,501.475	40,937.825	35,375.745	18,625.498	15,778.121	14,998.197	14,406.18	10,215.23	8,995.745	6,642.701	8,816.428	2,755.647	1,818.54
Total Liabilities & Shareholders Equity Numbers are in millions	417,736.375	383,690.462	368,066.959	326,599.622	291,117.442	262,971.442	226,869.672	231,859.988	212,411.087	207,897.562	107,530.123	60,852.465	48,732.456	40,169.667	41,478.54	34,808.421	21,536.835	35,354.854	14,932.73	7,691.709

Orient Securities Company Limited

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