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Business-intelligence of Oriental Nations Corp Ltd
SZSE:300166

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Business-intelligence of Oriental Nations Corp Ltd
SZSE:300166
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Price: 10.66 CNY -0.09%
Market Cap: 12.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Business-intelligence of Oriental Nations Corp Ltd

Current Assets 3.9B
Cash & Short-Term Investments 478.5m
Receivables 2.2B
Other Current Assets 1.2B
Non-Current Assets 4.1B
Long-Term Investments 713.6m
PP&E 807.1m
Intangibles 2.2B
Other Non-Current Assets 330.6m
Current Liabilities 1.4B
Accounts Payable 111.1m
Accrued Liabilities 105m
Short-Term Debt 1B
Other Current Liabilities 200m
Non-Current Liabilities 463m
Long-Term Debt 333.1m
Other Non-Current Liabilities 129.9m

Balance Sheet
Business-intelligence of Oriental Nations Corp 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
241
456
569
912
1 161
905
918
939
1 022
1 083
Cash
0
2
0
0
1
1
1
939
1 022
1 083
Cash Equivalents
241
455
569
911
1 160
903
917
0
0
0
Short-Term Investments
0
0
0
0
0
33
127
411
270
80
Total Receivables
506
732
989
1 295
1 768
2 001
2 046
2 172
1 983
1 781
Accounts Receivables
478
690
914
1 205
1 668
1 878
1 855
1 919
1 811
1 597
Other Receivables
28
41
75
90
100
124
192
253
172
184
Inventory
31
104
125
172
206
345
498
763
839
810
Other Current Assets
49
35
1 483
676
148
56
53
108
66
67
Total Current Assets
827
1 326
3 166
3 055
3 283
3 340
3 642
4 394
4 180
3 821
PP&E Net
90
158
211
255
283
306
430
634
686
717
PP&E Gross
90
158
211
255
283
306
430
634
686
717
Accumulated Depreciation
18
29
39
49
64
85
113
160
211
265
Intangible Assets
296
355
423
647
984
1 365
1 640
1 776
1 896
1 982
Goodwill
591
963
977
972
1 024
994
940
936
541
267
Long-Term Investments
8
22
130
176
472
639
555
623
557
637
Other Long-Term Assets
7
6
33
42
60
59
175
270
212
286
Other Assets
591
963
977
972
1 024
994
940
936
541
267
Total Assets
1 819
N/A
2 830
+56%
4 940
+75%
5 147
+4%
6 106
+19%
6 703
+10%
7 382
+10%
8 632
+17%
8 072
-6%
7 710
-4%
Liabilities
Accounts Payable
17
25
42
78
127
161
112
145
110
180
Accrued Liabilities
52
72
92
99
135
126
131
124
126
116
Short-Term Debt
65
372
282
135
452
406
550
730
433
586
Current Portion of Long-Term Debt
0
0
0
0
0
40
50
11
325
21
Other Current Liabilities
176
496
481
326
246
98
144
177
257
224
Total Current Liabilities
309
965
897
637
960
831
986
1 187
1 251
1 127
Long-Term Debt
0
0
0
0
0
120
368
392
131
315
Deferred Income Tax
0
0
0
0
2
4
11
20
34
32
Minority Interest
6
8
88
97
140
141
136
51
42
13
Other Liabilities
5
5
4
18
42
70
80
120
112
109
Total Liabilities
321
N/A
978
+205%
989
+1%
752
-24%
1 144
+52%
1 165
+2%
1 582
+36%
1 770
+12%
1 571
-11%
1 596
+2%
Equity
Common Stock
279
565
656
1 050
1 057
1 057
1 056
1 152
1 152
1 152
Retained Earnings
395
596
924
1 322
1 840
2 333
2 585
2 885
2 524
2 137
Additional Paid In Capital
823
691
2 494
2 106
2 168
2 186
2 183
2 828
2 825
2 825
Treasury Stock
0
0
119
81
100
38
21
0
0
0
Other Equity
0
0
4
2
3
1
2
3
0
0
Total Equity
1 498
N/A
1 852
+24%
3 951
+113%
4 395
+11%
4 962
+13%
5 537
+12%
5 800
+5%
6 862
+18%
6 501
-5%
6 114
-6%
Total Liabilities & Equity
1 819
N/A
2 830
+56%
4 940
+75%
5 147
+4%
6 106
+19%
6 703
+10%
7 382
+10%
8 632
+17%
8 072
-6%
7 710
-4%
Shares Outstanding
Common Shares Outstanding
885
905
1 034
1 034
1 053
1 051
1 051
1 152
1 152
1 152

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