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Oriental Pearl Group Co Ltd
SSE:600637

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Oriental Pearl Group Co Ltd
SSE:600637
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Price: 8.14 CNY -3.78% Market Closed
Market Cap: 27.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Oriental Pearl Group Co Ltd

Current Assets 23.6B
Cash & Short-Term Investments 17B
Receivables 2.9B
Other Current Assets 3.7B
Non-Current Assets 20.9B
Long-Term Investments 9.8B
PP&E 8.5B
Intangibles 1.6B
Other Non-Current Assets 997.8m
Current Liabilities 8.5B
Accounts Payable 2.6B
Accrued Liabilities 503.3m
Short-Term Debt 1.8B
Other Current Liabilities 3.6B
Non-Current Liabilities 6.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 5.3B

Balance Sheet
Oriental Pearl 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
8 661
10 129
8 029
7 579
8 073
8 351
7 729
6 957
7 846
7 990
Cash
2
2
2
2
1
1
1
6 862
7 686
7 797
Cash Equivalents
8 659
10 127
8 027
7 577
8 072
8 350
7 728
95
159
193
Short-Term Investments
2
2
7 024
7 742
2
9 178
10 035
9 658
9 968
10 785
Total Receivables
2 556
3 182
4 379
3 313
2 699
2 802
2 954
2 790
2 492
2 691
Accounts Receivables
1 876
2 410
3 022
2 141
2 249
2 063
1 956
1 907
1 755
1 727
Other Receivables
680
772
1 357
1 172
450
739
998
882
737
964
Inventory
2 949
2 164
1 645
1 607
2 298
4 111
3 405
2 718
2 958
3 354
Other Current Assets
1 202
7 014
1 301
2 034
10 050
1 050
443
299
210
243
Total Current Assets
15 369
22 492
22 378
22 275
23 123
25 492
24 567
22 421
23 474
25 062
PP&E Net
2 982
2 773
2 764
2 751
2 788
9 320
7 760
8 246
8 283
7 797
PP&E Gross
2 982
2 773
2 764
2 751
2 788
9 320
7 760
8 246
8 283
7 797
Accumulated Depreciation
1 581
1 633
1 764
1 938
2 148
12 392
13 347
14 553
15 199
15 419
Intangible Assets
1 789
1 980
2 093
1 373
1 405
1 549
1 204
1 045
1 264
1 188
Goodwill
282
581
581
0
3
601
601
601
601
463
Note Receivable
1 320
878
55
668
0
26
78
89
64
107
Long-Term Investments
5 975
6 362
8 618
9 957
10 038
7 612
9 203
10 659
8 870
8 655
Other Long-Term Assets
230
213
307
308
601
565
646
621
846
868
Other Assets
282
581
581
0
3
601
601
601
601
463
Total Assets
27 946
N/A
35 279
+26%
36 797
+4%
37 332
+1%
37 959
+2%
45 164
+19%
44 059
-2%
43 681
-1%
43 400
-1%
44 140
+2%
Liabilities
Accounts Payable
2 155
2 411
2 933
2 021
2 358
3 690
3 088
2 847
3 224
2 993
Accrued Liabilities
339
331
667
673
533
519
515
683
678
636
Short-Term Debt
1 906
1 453
726
2 468
2 004
274
997
711
1 208
1 576
Current Portion of Long-Term Debt
11
14
999
17
0
20
65
250
267
228
Other Current Liabilities
4 259
2 574
2 494
2 347
2 298
5 125
3 307
2 251
2 105
2 408
Total Current Liabilities
8 669
6 783
7 819
7 527
7 192
9 629
7 972
6 741
7 482
7 840
Long-Term Debt
993
996
0
0
0
367
655
1 047
978
1 294
Deferred Income Tax
537
421
159
98
62
376
255
244
322
284
Minority Interest
2 438
1 977
2 223
2 045
2 302
5 321
5 337
5 385
5 226
4 892
Other Liabilities
97
100
106
106
151
280
267
217
170
190
Total Liabilities
12 734
N/A
10 276
-19%
10 308
+0%
9 776
-5%
9 707
-1%
15 972
+65%
14 486
-9%
13 633
-6%
14 178
+4%
14 500
+2%
Equity
Common Stock
1 114
2 627
2 642
2 641
3 434
3 415
3 415
3 415
3 415
3 415
Retained Earnings
6 497
9 102
11 389
12 731
13 827
14 767
15 466
16 389
15 665
15 879
Additional Paid In Capital
5 972
11 986
12 165
12 204
11 377
11 216
10 987
11 061
11 060
11 185
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
319
417
339
Treasury Stock
0
0
194
188
188
0
0
500
500
500
Other Equity
1 630
1 287
488
167
197
205
295
2
0
1
Total Equity
15 212
N/A
25 003
+64%
26 489
+6%
27 556
+4%
28 253
+3%
29 192
+3%
29 573
+1%
30 048
+2%
29 222
-3%
29 640
+1%
Total Liabilities & Equity
27 946
N/A
35 279
+26%
36 797
+4%
37 332
+1%
37 959
+2%
45 164
+19%
44 059
-2%
43 681
-1%
43 400
-1%
44 140
+2%
Shares Outstanding
Common Shares Outstanding
1 448
3 415
3 395
3 415
3 415
3 415
3 415
3 362
3 362
3 362

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