3958 — Orient Securities Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	215,777	226,384	255,763	294,820	303,712
Net Total Accounts Receivable
Net Total Receivables	1,297	1,230	1,838	3,629	3,715
Prepaid Expenses
Total Current Assets	217,558	228,074	257,774	298,683	307,706
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,093	2,933	2,841	2,630	3,178
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	262,971	291,117	326,600	368,067	383,690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	137,912	166,892	193,260	232,793	242,940
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	209,006	230,915	262,473	290,680	304,945
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	53,966	60,203	64,127	77,386	78,746
Total Liabilities & Shareholders' Equity	262,971	291,117	326,600	368,067	383,690
Total Common Shares Outstanding