Orient Securities Co Ltd
SSE:600958

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Orient Securities Co Ltd
SSE:600958
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Price: 10.45 CNY -0.95%
Market Cap: 88.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Orient Securities Co Ltd

Current Assets 136.6B
Cash & Short-Term Investments 133.2B
Receivables 3B
Other Current Assets 342.9m
Non-Current Assets 231B
Long-Term Investments 183.2B
PP&E 3.7B
Intangibles 287.6m
Other Non-Current Assets 43.8B
Current Liabilities 229.2B
Accounts Payable 1.1B
Accrued Liabilities 2.1B
Short-Term Debt 112.2B
Other Current Liabilities 113.8B
Non-Current Liabilities 58B
Long-Term Debt 56.1B
Other Non-Current Liabilities 1.9B

Balance Sheet
Orient Securities 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
23 803
55 344
44 169
42 346
36 765
48 940
65 640
90 939
121 862
104 093
Cash
0
1
1
1
1
0
0
62 244
64 660
104 093
Cash Equivalents
23 803
55 343
44 168
42 345
36 764
48 940
65 640
28 695
57 202
0
Short-Term Investments
20 793
58 369
57 888
82 648
151 730
166 836
160 744
55 521
45 227
49 698
Total Receivables
2 062
4 710
4 718
4 479
2 037
1 297
1 230
1 838
3 629
3 715
Accounts Receivables
131
2 297
738
963
668
1 020
876
1 012
908
671
Other Receivables
1 931
2 413
3 980
3 516
1 369
277
354
827
2 720
3 044
Other Current Assets
135
69
76
209
226
583
600
172
234
279
Total Current Assets
46 793
118 492
106 851
129 682
190 758
217 657
228 214
148 470
170 952
157 784
PP&E Net
1 453
1 644
1 782
1 962
2 149
3 093
2 933
2 841
2 630
3 178
PP&E Gross
1 453
1 644
1 782
1 962
2 149
3 093
2 933
2 841
2 630
3 178
Accumulated Depreciation
473
521
573
629
709
1 063
1 469
1 898
2 239
2 665
Intangible Assets
86
97
115
128
132
169
215
251
246
287
Goodwill
32
32
32
32
32
32
32
32
32
32
Long-Term Investments
52 629
77 240
91 640
89 291
22 205
24 892
33 227
144 148
156 903
178 999
Other Long-Term Assets
6 536
10 393
11 991
10 765
11 594
17 129
26 496
30 857
37 305
43 410
Other Assets
32
32
32
32
32
32
32
32
32
32
Total Assets
107 530
N/A
207 898
+93%
212 411
+2%
231 860
+9%
226 870
-2%
262 971
+16%
291 117
+11%
326 600
+12%
368 067
+13%
383 690
+4%
Liabilities
Accounts Payable
12
229
214
993
412
480
577
1 253
1 185
1 544
Accrued Liabilities
2 195
2 205
1 536
1 983
1 338
1 670
2 787
4 542
2 844
2 176
Short-Term Debt
49 092
66 860
56 922
70 652
74 508
80 616
79 366
80 859
89 081
110 375
Other Current Liabilities
993
45 076
35 012
28 560
40 384
55 146
84 162
106 606
139 683
128 845
Total Current Liabilities
52 291
114 370
93 685
102 188
116 642
137 912
166 892
193 260
232 793
242 940
Long-Term Debt
13 043
52 348
65 443
66 116
57 049
68 304
63 122
68 291
57 285
60 705
Deferred Income Tax
501
977
358
82
0
19
20
19
78
36
Minority Interest
272
418
455
516
533
46
28
16
12
15
Other Liabilities
23 069
4 827
11 988
9 973
907
2 724
852
887
512
1 249
Total Liabilities
89 177
N/A
172 939
+94%
171 928
-1%
178 874
+4%
175 130
-2%
209 006
+19%
230 915
+10%
262 473
+14%
290 680
+11%
304 945
+5%
Equity
Common Stock
4 282
5 282
6 215
6 994
6 994
6 994
6 994
6 994
8 497
8 497
Retained Earnings
9 040
15 045
15 510
18 132
16 690
18 217
19 862
23 158
24 267
25 510
Additional Paid In Capital
3 796
12 569
18 029
28 255
28 255
28 255
28 311
28 353
39 535
39 535
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
731
68
470
Treasury Stock
0
0
0
0
0
0
0
0
0
300
Other Equity
1 235
2 062
728
395
199
500
5 036
4 891
5 021
5 034
Total Equity
18 353
N/A
34 958
+90%
40 483
+16%
52 986
+31%
51 739
-2%
53 966
+4%
60 203
+12%
64 127
+7%
77 386
+21%
78 746
+2%
Total Liabilities & Equity
107 530
N/A
207 898
+93%
212 411
+2%
231 860
+9%
226 870
-2%
262 971
+16%
291 117
+11%
326 600
+12%
368 067
+13%
383 690
+4%
Shares Outstanding
Common Shares Outstanding
4 282
5 282
6 215
6 994
6 994
6 994
6 994
7 094
8 497
8 463

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