3958 — Orient Securities Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeLarge CapTurnaround

Annual balance sheet for Orient Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	80,101	146,460	167,089	153,791	146,068
Net Total Accounts Receivable
Net Total Receivables	1,230	1,838	3,629	3,715	2,019
Prepaid Expenses
Total Current Assets	81,790	148,470	170,952	157,784	148,329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,933	2,841	2,630	3,178	3,584
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	291,117	326,600	368,067	383,690	417,736
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	166,892	193,260	232,793	242,940	272,312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	230,915	262,473	290,680	304,945	336,340
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	60,203	64,127	77,386	78,746	81,397
Total Liabilities & Shareholders' Equity	291,117	326,600	368,067	383,690	417,736
Total Common Shares Outstanding