Business-intelligence of Oriental Nations Corp Ltd
SZSE:300166
Balance Sheet
Balance Sheet Decomposition
Business-intelligence of Oriental Nations Corp Ltd
Business-intelligence of Oriental Nations Corp Ltd
Balance Sheet
Business-intelligence of Oriental Nations Corp Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1
|
13
|
41
|
53
|
539
|
347
|
282
|
241
|
456
|
569
|
912
|
1 161
|
905
|
918
|
939
|
1 022
|
1 083
|
824
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
939
|
1 022
|
1 083
|
824
|
|
| Cash Equivalents |
1
|
13
|
41
|
53
|
538
|
347
|
282
|
241
|
455
|
569
|
911
|
1 160
|
903
|
917
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
127
|
411
|
270
|
80
|
0
|
|
| Total Receivables |
21
|
25
|
31
|
67
|
123
|
167
|
343
|
506
|
732
|
989
|
1 295
|
1 768
|
2 001
|
2 046
|
2 172
|
1 983
|
1 781
|
1 884
|
|
| Accounts Receivables |
19
|
21
|
29
|
66
|
101
|
152
|
305
|
478
|
690
|
914
|
1 205
|
1 668
|
1 878
|
1 855
|
1 919
|
1 811
|
1 597
|
1 666
|
|
| Other Receivables |
1
|
5
|
2
|
2
|
21
|
16
|
38
|
28
|
41
|
75
|
90
|
100
|
124
|
192
|
253
|
172
|
184
|
218
|
|
| Inventory |
0
|
1
|
5
|
4
|
2
|
15
|
17
|
31
|
104
|
125
|
172
|
206
|
345
|
498
|
763
|
839
|
810
|
800
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
104
|
20
|
49
|
35
|
1 483
|
676
|
148
|
56
|
53
|
108
|
66
|
67
|
91
|
|
| Total Current Assets |
22
|
39
|
77
|
124
|
664
|
634
|
662
|
827
|
1 326
|
3 166
|
3 055
|
3 283
|
3 340
|
3 642
|
4 394
|
4 180
|
3 821
|
3 598
|
|
| PP&E Net |
2
|
2
|
3
|
3
|
15
|
18
|
24
|
90
|
158
|
211
|
255
|
283
|
306
|
430
|
634
|
686
|
717
|
955
|
|
| PP&E Gross |
0
|
2
|
3
|
3
|
15
|
18
|
24
|
90
|
158
|
211
|
255
|
283
|
306
|
430
|
634
|
686
|
717
|
955
|
|
| Accumulated Depreciation |
0
|
3
|
2
|
2
|
5
|
8
|
14
|
18
|
29
|
39
|
49
|
64
|
85
|
113
|
160
|
211
|
265
|
322
|
|
| Intangible Assets |
0
|
2
|
3
|
2
|
21
|
88
|
248
|
296
|
355
|
423
|
647
|
984
|
1 365
|
1 640
|
1 776
|
1 896
|
1 982
|
1 897
|
|
| Goodwill |
0
|
0
|
0
|
0
|
35
|
35
|
184
|
591
|
963
|
977
|
972
|
1 024
|
994
|
940
|
936
|
541
|
267
|
267
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
22
|
130
|
176
|
472
|
639
|
555
|
623
|
557
|
637
|
734
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
4
|
7
|
7
|
6
|
33
|
42
|
60
|
59
|
175
|
270
|
212
|
286
|
477
|
|
| Other Assets |
0
|
0
|
0
|
0
|
35
|
35
|
184
|
591
|
963
|
977
|
972
|
1 024
|
994
|
940
|
936
|
541
|
267
|
267
|
|
| Total Assets |
24
N/A
|
44
+83%
|
83
+90%
|
130
+55%
|
736
+468%
|
779
+6%
|
1 135
+46%
|
1 819
+60%
|
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%
|
7 928
+3%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
2
|
1
|
2
|
3
|
3
|
5
|
6
|
17
|
25
|
42
|
78
|
127
|
161
|
112
|
145
|
110
|
180
|
319
|
|
| Accrued Liabilities |
2
|
6
|
9
|
13
|
24
|
29
|
35
|
52
|
72
|
92
|
99
|
135
|
126
|
131
|
124
|
126
|
116
|
126
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
65
|
372
|
282
|
135
|
452
|
406
|
550
|
730
|
433
|
586
|
725
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
50
|
11
|
325
|
21
|
22
|
|
| Other Current Liabilities |
5
|
9
|
8
|
8
|
38
|
12
|
28
|
176
|
496
|
481
|
326
|
246
|
98
|
144
|
177
|
257
|
224
|
246
|
|
| Total Current Liabilities |
8
|
15
|
19
|
23
|
65
|
45
|
119
|
309
|
965
|
897
|
637
|
960
|
831
|
986
|
1 187
|
1 251
|
1 127
|
1 439
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
368
|
392
|
131
|
315
|
339
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
11
|
20
|
34
|
32
|
41
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
8
|
88
|
97
|
140
|
141
|
136
|
51
|
42
|
13
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
18
|
42
|
70
|
80
|
120
|
112
|
109
|
58
|
|
| Total Liabilities |
8
N/A
|
15
+79%
|
19
+29%
|
23
+20%
|
65
+180%
|
46
-30%
|
122
+166%
|
321
+164%
|
978
+205%
|
989
+1%
|
752
-24%
|
1 144
+52%
|
1 165
+2%
|
1 582
+36%
|
1 770
+12%
|
1 571
-11%
|
1 596
+2%
|
1 884
+18%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
5
|
20
|
30
|
30
|
41
|
122
|
136
|
279
|
565
|
656
|
1 050
|
1 057
|
1 057
|
1 056
|
1 152
|
1 152
|
1 152
|
1 139
|
|
| Retained Earnings |
11
|
9
|
34
|
76
|
113
|
176
|
260
|
395
|
596
|
924
|
1 322
|
1 840
|
2 333
|
2 585
|
2 885
|
2 524
|
2 137
|
2 167
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
517
|
436
|
618
|
823
|
691
|
2 494
|
2 106
|
2 168
|
2 186
|
2 183
|
2 828
|
2 825
|
2 825
|
2 739
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
81
|
100
|
38
|
21
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
1
|
2
|
3
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
29
+85%
|
64
+122%
|
106
+66%
|
671
+531%
|
733
+9%
|
1 014
+38%
|
1 498
+48%
|
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%
|
6 044
-1%
|
|
| Total Liabilities & Equity |
24
N/A
|
44
+83%
|
83
+90%
|
130
+55%
|
736
+468%
|
779
+6%
|
1 135
+46%
|
1 819
+60%
|
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%
|
7 928
+3%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
95
|
381
|
577
|
577
|
738
|
738
|
824
|
885
|
905
|
1 034
|
1 034
|
1 053
|
1 051
|
1 051
|
1 152
|
1 152
|
1 152
|
1 139
|
|