C

China Oriental Group Co Ltd
HKEX:581

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China Oriental Group Co Ltd
HKEX:581
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Price: 1.16 HKD
Market Cap: 4.3B HKD
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Balance Sheet

Balance Sheet Decomposition
China Oriental Group Co Ltd

Current Assets 31.5B
Cash & Short-Term Investments 10.6B
Receivables 5.2B
Other Current Assets 15.7B
Non-Current Assets 20.7B
Long-Term Investments 940.3m
PP&E 16B
Intangibles 1.7B
Other Non-Current Assets 2.1B
Current Liabilities 23.2B
Accounts Payable 4.1B
Accrued Liabilities 2.8B
Other Current Liabilities 16.3B
Non-Current Liabilities 6.8B
Long-Term Debt 4B
Other Non-Current Liabilities 2.8B

Balance Sheet
China Oriental Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
849
2 338
1 290
2 766
2 845
4 631
3 486
4 627
2 125
3 618
Cash Equivalents
849
2 338
1 290
2 766
2 845
4 631
3 486
4 627
2 125
3 618
Short-Term Investments
52
132
387
2 766
8 605
5 579
6 172
6 873
4 584
4 262
Total Receivables
5 813
4 107
3 474
4 356
2 432
4 104
4 658
4 970
6 235
6 483
Accounts Receivables
904
918
483
694
662
1 201
848
1 693
3 460
3 929
Other Receivables
4 908
3 189
2 991
3 663
1 770
2 903
3 810
3 277
2 775
2 555
Inventory
4 487
3 808
4 753
3 352
3 276
4 210
5 045
5 439
8 183
8 025
Other Current Assets
2 901
2 573
2 097
1 714
1 819
2 495
6 491
8 844
4 186
5 561
Total Current Assets
14 102
12 957
12 002
14 955
18 978
21 018
25 852
30 753
25 312
27 949
PP&E Net
9 055
8 495
8 273
8 395
8 483
11 555
12 906
14 075
16 614
16 022
PP&E Gross
9 055
8 495
8 273
8 395
8 483
11 555
12 906
14 075
16 614
16 022
Accumulated Depreciation
7 442
8 039
9 865
10 838
11 510
11 484
10 038
10 832
12 026
13 335
Intangible Assets
0
71
61
60
49
959
2 626
9
1 131
1 063
Goodwill
8
8
34
34
80
80
218
255
673
647
Note Receivable
29
189
221
234
527
22
144
553
566
1 029
Long-Term Investments
129
125
552
829
1 040
1 194
1 971
2 465
1 083
1 127
Other Long-Term Assets
479
518
349
367
452
579
807
4 010
2 645
2 193
Other Assets
8
8
34
34
80
80
218
255
673
647
Total Assets
23 743
N/A
22 364
-6%
21 049
-6%
24 405
+16%
29 609
+21%
35 407
+20%
44 524
+26%
52 119
+17%
48 024
-8%
50 030
+4%
Liabilities
Accounts Payable
1 917
2 652
3 146
2 622
2 048
4 562
2 939
2 597
2 996
3 062
Accrued Liabilities
322
236
339
509
550
652
720
873
832
982
Short-Term Debt
802
2 989
2 279
895
2 109
507
4 162
4 311
677
1 329
Current Portion of Long-Term Debt
6 659
2 658
1 135
2 089
2 603
4 575
8 402
11 692
12 166
13 127
Other Current Liabilities
2 429
2 852
3 751
3 800
4 312
3 684
4 026
7 085
4 483
4 046
Total Current Liabilities
12 129
11 388
10 650
9 915
11 624
13 980
20 249
26 558
21 154
22 547
Long-Term Debt
1 511
1 899
850
236
162
1 409
2 954
2 366
1 463
2 414
Deferred Income Tax
0
0
42
39
21
32
45
31
93
67
Minority Interest
515
398
108
193
274
322
534
564
2 706
2 709
Other Liabilities
333
164
141
112
120
162
60
50
29
25
Total Liabilities
14 486
N/A
13 849
-4%
11 792
-15%
10 493
-11%
12 201
+16%
15 906
+30%
23 842
+50%
29 568
+24%
25 445
-14%
27 761
+9%
Equity
Common Stock
312
312
312
365
381
381
381
381
381
381
Retained Earnings
6 748
6 010
6 751
10 734
13 499
15 585
16 628
18 497
18 502
18 187
Additional Paid In Capital
2 192
2 192
2 192
2 821
3 532
3 532
3 532
3 532
3 532
3 532
Unrealized Security Profit/Loss
5
0
2
7
4
4
140
141
163
169
Total Equity
9 257
N/A
8 514
-8%
9 256
+9%
13 912
+50%
17 408
+25%
19 502
+12%
20 681
+6%
22 551
+9%
22 578
+0%
22 269
-1%
Total Liabilities & Equity
23 743
N/A
22 364
-6%
21 049
-6%
24 405
+16%
29 609
+21%
35 407
+20%
44 524
+26%
52 119
+17%
48 024
-8%
50 030
+4%
Shares Outstanding
Common Shares Outstanding
2 931
2 931
2 931
3 530
3 723
3 723
3 723
3 723
3 723
3 723

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