Zhejiang Orient Financial Holdings Group Co., Ltd. (SHA:600120)
China
· Delayed Price · Currency is CNY 6.14
+0.06 (0.99%)
May 14, 2025, 2:45 PM CST
SHA:600120 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6,177 | 6,140 | 6,807 | 5,483 | 3,853 | Upgrade
|
| Short-Term Investments | 580.23 | 603.01 | 401.33 | 616.69 | 647.65 | Upgrade
|
| Trading Asset Securities | 6,509 | 5,423 | 6,202 | 3,729 | 2,448 | Upgrade
|
| Cash & Short-Term Investments | 13,266 | 12,166 | 13,411 | 9,829 | 6,949 | Upgrade
|
| Cash Growth | 9.04% | -9.29% | 36.45% | 41.44% | 19.96% | Upgrade
|
| Accounts Receivable | 147.09 | 152.01 | 63.11 | 237.93 | 258.09 | Upgrade
|
| Other Receivables | 360.57 | 260.03 | 281.59 | 97.96 | 157.29 | Upgrade
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| Receivables | 1,444 | 1,011 | 1,055 | 884.69 | 1,098 | Upgrade
|
| Inventory | 1,149 | 620.06 | 612.99 | 444.52 | 991.37 | Upgrade
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| Prepaid Expenses | - | - | - | 0.23 | 0.06 | Upgrade
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| Other Current Assets | 3,277 | 2,640 | 3,284 | 3,246 | 3,008 | Upgrade
|
| Total Current Assets | 19,136 | 16,437 | 18,364 | 14,404 | 12,046 | Upgrade
|
| Property, Plant & Equipment | 644.95 | 685.81 | 752.69 | 598.5 | 594.73 | Upgrade
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| Long-Term Investments | 17,118 | 13,929 | 10,537 | 9,038 | 9,129 | Upgrade
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| Goodwill | 466.15 | 466.15 | 466.15 | - | - | Upgrade
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| Other Intangible Assets | 686.55 | 722.84 | 747.19 | 441.2 | 456.73 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 4,444 | 4,144 | Upgrade
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| Long-Term Deferred Tax Assets | 439.32 | 279.5 | 278.35 | 291.88 | 325.16 | Upgrade
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| Long-Term Deferred Charges | 24.98 | 27.37 | 13.03 | 2.84 | 6.56 | Upgrade
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| Other Long-Term Assets | 9,637 | 6,952 | 5,437 | 75.18 | 77.13 | Upgrade
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| Total Assets | 48,154 | 39,605 | 36,927 | 29,295 | 26,779 | Upgrade
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| Accounts Payable | 1,256 | 1,077 | 499.18 | 537.4 | 441.93 | Upgrade
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| Accrued Expenses | 313.51 | 426.37 | 454.05 | 369.76 | 417.36 | Upgrade
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| Short-Term Debt | 1,667 | 1,523 | 1,212 | 1,896 | 1,798 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,334 | 2,239 | 564.73 | - | Upgrade
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| Current Portion of Leases | - | 21.33 | 14.25 | 8.53 | - | Upgrade
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| Current Income Taxes Payable | 74.1 | 27.54 | 33.75 | 113.06 | 438.73 | Upgrade
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| Current Unearned Revenue | 199.71 | 144.03 | 140.96 | 195.05 | 115.54 | Upgrade
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| Other Current Liabilities | 9,381 | 5,458 | 6,533 | 6,167 | 5,673 | Upgrade
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| Total Current Liabilities | 12,892 | 12,010 | 11,126 | 9,851 | 8,885 | Upgrade
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| Long-Term Debt | 5,910 | 2,036 | 2,457 | 4,129 | 1,797 | Upgrade
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| Long-Term Leases | 19.12 | 25.88 | 39.93 | 9.09 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.09 | 0.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 593.49 | 625.23 | 619.27 | 997.32 | 1,322 | Upgrade
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| Other Long-Term Liabilities | 11,035 | 7,298 | 5,047 | 319 | 327.31 | Upgrade
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| Total Liabilities | 30,449 | 21,996 | 19,289 | 15,306 | 12,332 | Upgrade
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| Common Stock | 3,415 | 3,415 | 3,415 | 2,896 | 2,228 | Upgrade
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| Additional Paid-In Capital | 2,026 | 2,047 | 2,047 | 224.34 | 893.65 | Upgrade
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| Retained Earnings | 9,409 | 8,595 | 8,380 | 7,613 | 7,046 | Upgrade
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| Treasury Stock | -256.51 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,070 | 1,641 | 1,680 | 2,563 | 3,467 | Upgrade
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| Total Common Equity | 15,664 | 15,699 | 15,522 | 13,296 | 13,634 | Upgrade
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| Minority Interest | 2,040 | 1,911 | 2,116 | 693.14 | 813.81 | Upgrade
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| Shareholders' Equity | 17,705 | 17,610 | 17,638 | 13,990 | 14,448 | Upgrade
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| Total Liabilities & Equity | 48,154 | 39,605 | 36,927 | 29,295 | 26,779 | Upgrade
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| Total Debt | 7,596 | 6,940 | 5,961 | 6,607 | 3,594 | Upgrade
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| Net Cash (Debt) | 5,670 | 5,226 | 7,450 | 3,221 | 3,354 | Upgrade
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| Net Cash Growth | 8.49% | -29.85% | 131.26% | -3.96% | 49.98% | Upgrade
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| Net Cash Per Share | 1.70 | 1.51 | 2.44 | 1.13 | 1.15 | Upgrade
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| Filing Date Shares Outstanding | 2,919 | 3,415 | 3,415 | 2,896 | 2,896 | Upgrade
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| Total Common Shares Outstanding | 2,919 | 3,415 | 3,415 | 2,896 | 2,896 | Upgrade
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| Working Capital | 6,244 | 4,426 | 7,238 | 4,553 | 3,161 | Upgrade
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| Book Value Per Share | 5.37 | 4.60 | 4.54 | 4.59 | 4.71 | Upgrade
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| Tangible Book Value | 14,512 | 14,510 | 14,309 | 12,855 | 13,177 | Upgrade
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| Tangible Book Value Per Share | 4.97 | 4.25 | 4.19 | 4.44 | 4.55 | Upgrade
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| Buildings | - | 670.23 | 776.42 | 651.61 | 647.51 | Upgrade
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| Machinery | - | 150.79 | 141.61 | 146.26 | 134.15 | Upgrade
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| Construction In Progress | - | - | - | 3.54 | 4.77 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.