Orient Securities Company Limited (HKG:3958)

Orient Securities Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,436	19,128	21,116	24,841	22,803	17,256
Short-Term Investments	75,494	87,950	88,415	105,632	79,256	62,845
Trading Asset Securities	97,948	55,611	63,826	51,732	90,864	72,857
Accounts Receivable	29,661	29,021	21,743	20,407	25,356	22,048
Other Receivables	-	1,045	3,377	2,720	1,209	432.88
Property, Plant & Equipment	3,549	3,584	3,178	2,630	2,841	2,933
Goodwill	32.14	32.14	32.14	32.14	32.14	32.14
Other Intangible Assets	249.05	272.39	286.72	246.04	250.65	215.31
Investments in Debt & Equity Securities	128,019	128,567	98,902	83,416	65,746	78,094
Other Current Assets	49,598	79,617	73,956	66,733	28,301	24,159
Long-Term Deferred Tax Assets	1,312	1,491	2,080	1,909	1,439	1,456
Other Long-Term Assets	10,162	11,329	6,660	7,629	8,334	8,649
Total Assets	413,459	417,736	383,690	368,067	326,600	291,117
Accounts Payable	108,302	763.83	1,245	248	525.99	-
Accrued Expenses	2,590	116,349	113,616	125,555	93,036	69,942
Short-Term Debt	98,943	127,739	102,245	78,422	77,611	78,868
Current Portion of Long-Term Debt	30,239	19,971	19,837	18,312	33,507	5,022
Current Portion of Leases	-	324.02	283.61	351.21	305.45	306.63
Other Current Liabilities	18,764	15,540	15,547	19,166	16,857	14,938
Long-Term Debt	61,566	46,456	42,834	40,339	36,008	58,247
Long-Term Leases	1,016	734.93	263.87	294.57	476.39	550.28
Long-Term Unearned Revenue	270.4	157.21	147.41	64.51	91.41	404.12
Long-Term Deferred Tax Liabilities	12.3	0.22	35.94	77.94	19.2	20.18
Other Long-Term Liabilities	8,889	8,207	8,756	7,554	3,357	1,924
Total Liabilities	330,803	336,337	304,930	290,669	262,457	230,886
Common Stock	8,497	8,497	8,497	8,497	6,994	6,994
Additional Paid-In Capital	-	39,374	39,374	39,535	28,353	28,311
Retained Earnings	27,866	26,433	25,510	24,267	23,158	19,862
Comprehensive Income & Other	46,601	7,404	5,665	5,088	5,622	5,036
Total Common Equity	82,653	81,397	78,746	77,386	64,127	60,203
Minority Interest	3.02	3.08	14.67	11.82	15.99	28.29
Shareholders' Equity	82,656	81,400	78,760	77,398	64,143	60,231
Total Liabilities & Equity	413,459	417,736	383,690	368,067	326,600	291,117
Total Debt	191,765	195,225	165,463	137,718	147,908	142,994
Net Cash (Debt)	-887.35	-32,537	7,893	44,486	45,015	9,964
Net Cash Growth	-	-	-82.26%	-1.17%	351.76%	-
Net Cash Per Share	-0.10	-3.85	0.93	5.56	6.35	1.42
Filing Date Shares Outstanding	8,462	8,462	8,462	8,497	6,994	6,994
Total Common Shares Outstanding	8,462	8,462	8,463	8,497	6,994	6,994
Working Capital	11,087	-8,409	19,557	29,778	25,307	29,950
Book Value Per Share	9.18	9.03	8.71	8.52	9.17	8.61
Tangible Book Value	82,371	81,092	78,427	77,108	63,844	59,955
Tangible Book Value Per Share	9.14	8.99	8.68	8.49	9.13	8.57

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.