Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120

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Zhejiang Orient Financial Holdings Group Co Ltd Logo
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
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Price: 4.54 CNY -5.81% Market Closed
Market Cap: 15.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Orient Financial Holdings Group Co Ltd

Current Assets 17.6B
Cash & Short-Term Investments 12.8B
Receivables 3.5B
Other Current Assets 1.4B
Non-Current Assets 23.9B
Long-Term Investments 13.9B
PP&E 662.8m
Intangibles 1.2B
Other Non-Current Assets 8.2B
Current Liabilities 11.8B
Accounts Payable 329m
Accrued Liabilities 287.1m
Short-Term Debt 1.9B
Other Current Liabilities 9.3B
Non-Current Liabilities 14.9B
Long-Term Debt 4B
Other Non-Current Liabilities 10.9B

Balance Sheet
Zhejiang Orient Financial Holdings 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
895
840
2 673
2 893
2 576
2 395
3 616
3 329
2 653
4 936
Cash
1
1
1
1
0
0
0
3 322
2 390
1 797
Cash Equivalents
894
839
2 672
2 892
2 576
2 395
3 616
6
263
3 139
Short-Term Investments
5
9
914
1 177
1 309
3 581
3 776
4 893
7 321
6 925
Total Receivables
1 916
1 617
903
777
733
603
499
3 298
3 356
2 540
Accounts Receivables
886
804
403
309
268
290
243
3 159
61
74
Other Receivables
1 030
813
500
468
465
313
256
139
3 295
2 466
Inventory
3 094
2 621
2 338
1 281
1 320
619
991
445
613
620
Other Current Assets
362
504
1 170
1 757
1 848
2 245
3 163
946
921
1 415
Total Current Assets
6 273
5 591
7 999
7 884
7 786
9 443
12 046
14 404
18 364
16 437
PP&E Net
462
497
228
326
457
539
595
599
753
686
PP&E Gross
462
497
228
326
457
539
595
599
753
686
Accumulated Depreciation
253
289
156
157
155
183
201
251
284
312
Intangible Assets
469
499
521
508
502
484
457
441
747
723
Goodwill
0
0
0
0
0
0
0
0
466
466
Note Receivable
1 039
986
985
1 601
2 588
3 769
4 144
4 441
5 065
6 341
Long-Term Investments
2 820
3 566
5 165
8 629
6 810
7 246
9 203
9 113
10 620
14 014
Other Long-Term Assets
168
184
232
167
221
285
335
298
907
940
Other Assets
0
0
0
0
0
0
0
0
466
466
Total Assets
11 231
N/A
11 324
+1%
15 131
+34%
19 115
+26%
18 363
-4%
21 767
+19%
26 779
+23%
29 295
+9%
36 922
+26%
39 605
+7%
Liabilities
Accounts Payable
1 142
1 060
362
342
333
564
553
377
162
198
Accrued Liabilities
486
473
408
475
529
545
422
390
404
371
Short-Term Debt
1 606
986
2 345
1 718
2 105
2 306
1 694
2 051
1 632
2 480
Current Portion of Long-Term Debt
417
218
47
7
1
43
556
571
2 249
3 347
Other Current Liabilities
1 477
1 774
2 723
4 686
4 468
3 745
5 660
6 463
6 679
5 614
Total Current Liabilities
5 128
4 511
5 885
7 228
7 437
7 203
8 885
9 851
11 126
12 010
Long-Term Debt
493
199
155
104
527
1 359
1 947
4 353
2 714
2 263
Deferred Income Tax
453
606
817
963
479
1 019
1 322
997
614
625
Minority Interest
745
648
718
693
592
758
814
693
2 116
1 911
Other Liabilities
270
230
90
101
101
104
177
104
4 830
7 097
Total Liabilities
7 090
N/A
6 195
-13%
7 665
+24%
9 088
+19%
9 136
+1%
10 443
+14%
13 145
+26%
15 999
+22%
21 400
+34%
23 907
+12%
Equity
Common Stock
505
505
505
673
874
1 591
2 228
2 896
3 415
3 415
Retained Earnings
2 232
2 760
3 696
4 350
4 966
6 556
7 046
7 613
8 380
8 595
Additional Paid In Capital
43
43
768
2 133
1 934
1 219
894
224
2 047
2 047
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2 564
1 676
1 637
Other Equity
1 361
1 820
2 497
2 870
1 452
1 957
3 467
1
4
4
Total Equity
4 141
N/A
5 129
+24%
7 466
+46%
10 026
+34%
9 227
-8%
11 324
+23%
13 634
+20%
13 296
-2%
15 523
+17%
15 699
+1%
Total Liabilities & Equity
11 231
N/A
11 324
+1%
15 131
+34%
19 115
+26%
18 363
-4%
21 767
+19%
26 779
+23%
29 295
+9%
36 922
+26%
39 605
+7%
Shares Outstanding
Common Shares Outstanding
2 177
2 177
2 177
2 896
2 896
2 896
2 896
2 896
3 415
3 415

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