China Oriental Group Company Limited (HKG:0581)
Hong Kong
· Delayed Price · Currency is HKD 1.310
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:0581 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,777 | 3,516 | 3,618 | 2,125 | 4,627 | Upgrade
|
| Short-Term Investments | 325.1 | 361.13 | 232.04 | 255.96 | 514.92 | Upgrade
|
| Trading Asset Securities | 3,658 | 3,363 | 4,262 | 4,584 | 6,858 | Upgrade
|
| Cash & Short-Term Investments | 7,760 | 7,240 | 8,112 | 6,965 | 12,000 | Upgrade
|
| Cash Growth | 7.18% | -10.74% | 16.47% | -41.96% | 34.14% | Upgrade
|
| Accounts Receivable | 4,933 | 4,954 | 4,355 | 4,191 | 3,137 | Upgrade
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| Other Receivables | 2,123 | 2,032 | 1,502 | 1,148 | 700.21 | Upgrade
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| Receivables | 7,304 | 7,819 | 6,355 | 6,154 | 4,970 | Upgrade
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| Inventory | 6,233 | 5,487 | 8,025 | 8,183 | 7,611 | Upgrade
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| Prepaid Expenses | 347 | 404.8 | 773.18 | 277.89 | 733.6 | Upgrade
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| Restricted Cash | 6,431 | 7,970 | 4,490 | 3,541 | 2,605 | Upgrade
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| Other Current Assets | 231.55 | 169.84 | 194.3 | 192.16 | 2,834 | Upgrade
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| Total Current Assets | 28,307 | 29,091 | 27,949 | 25,312 | 30,753 | Upgrade
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| Property, Plant & Equipment | 16,107 | 15,533 | 15,979 | 15,458 | 13,558 | Upgrade
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| Long-Term Investments | 3,072 | 1,642 | 960.63 | 886.04 | 2,564 | Upgrade
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| Goodwill | - | 600.76 | 647.41 | 672.96 | 254.75 | Upgrade
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| Other Intangible Assets | 1,590 | 995.74 | 1,063 | 1,131 | 9.06 | Upgrade
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| Long-Term Accounts Receivable | 31.1 | 75.66 | 86.99 | 113.7 | 164.63 | Upgrade
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| Long-Term Deferred Tax Assets | 909.58 | 855.15 | 685.19 | 518.45 | 365.65 | Upgrade
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| Other Long-Term Assets | 236.65 | 551.66 | 1,718 | 3,245 | 3,828 | Upgrade
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| Total Assets | 50,647 | 50,077 | 50,030 | 48,024 | 52,119 | Upgrade
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| Accounts Payable | 4,156 | 4,154 | 4,421 | 3,670 | 6,905 | Upgrade
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| Accrued Expenses | 2,994 | 1,347 | 1,381 | 1,504 | 1,269 | Upgrade
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| Short-Term Debt | - | 266.96 | 135.88 | 242.99 | 111.29 | Upgrade
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| Current Portion of Long-Term Debt | 13,614 | 13,628 | 13,135 | 12,160 | 11,748 | Upgrade
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| Current Portion of Leases | 18.51 | 22.81 | 42.56 | 54.46 | 8.41 | Upgrade
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| Current Income Taxes Payable | 406.08 | 349.83 | 346.32 | 455.36 | 356.07 | Upgrade
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| Current Unearned Revenue | 1,235 | 1,018 | 1,425 | 1,407 | 4,359 | Upgrade
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| Other Current Liabilities | 271.35 | 1,374 | 1,660 | 1,661 | 1,802 | Upgrade
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| Total Current Liabilities | 22,695 | 22,161 | 22,547 | 21,154 | 26,558 | Upgrade
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| Long-Term Debt | 2,687 | 2,794 | 2,384 | 1,322 | 2,291 | Upgrade
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| Long-Term Leases | 11.22 | 24.1 | 29.71 | 141.29 | 74.51 | Upgrade
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| Long-Term Unearned Revenue | 27.88 | 31.15 | 24.92 | 29.01 | 49.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 179.88 | 111.51 | 67.06 | 92.55 | 30.81 | Upgrade
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| Total Liabilities | 25,601 | 25,122 | 25,052 | 22,739 | 29,004 | Upgrade
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| Common Stock | 380.63 | 380.63 | 380.63 | 380.63 | 380.63 | Upgrade
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| Additional Paid-In Capital | 3,532 | 3,538 | 3,532 | 3,532 | 3,563 | Upgrade
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| Retained Earnings | 16,531 | 18,200 | 18,185 | 18,503 | 18,467 | Upgrade
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| Comprehensive Income & Other | 1,922 | 167.05 | 170.61 | 162.87 | 140.09 | Upgrade
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| Total Common Equity | 22,365 | 22,286 | 22,269 | 22,578 | 22,551 | Upgrade
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| Minority Interest | 2,681 | 2,670 | 2,709 | 2,706 | 564.13 | Upgrade
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| Shareholders' Equity | 25,046 | 24,955 | 24,978 | 25,285 | 23,115 | Upgrade
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| Total Liabilities & Equity | 50,647 | 50,077 | 50,030 | 48,024 | 52,119 | Upgrade
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| Total Debt | 16,331 | 16,736 | 15,727 | 13,921 | 14,233 | Upgrade
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| Net Cash (Debt) | -8,571 | -9,496 | -7,615 | -6,956 | -2,234 | Upgrade
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| Net Cash Per Share | -2.30 | -2.55 | -2.05 | -1.87 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 3,723 | 3,723 | 3,723 | 3,723 | 3,723 | Upgrade
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| Total Common Shares Outstanding | 3,723 | 3,723 | 3,723 | 3,723 | 3,723 | Upgrade
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| Working Capital | 5,613 | 6,931 | 5,402 | 4,158 | 4,195 | Upgrade
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| Book Value Per Share | 6.01 | 5.99 | 5.98 | 6.07 | 6.06 | Upgrade
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| Tangible Book Value | 20,775 | 20,689 | 20,558 | 20,775 | 22,287 | Upgrade
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| Tangible Book Value Per Share | 5.58 | 5.56 | 5.52 | 5.58 | 5.99 | Upgrade
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| Buildings | - | 7,187 | 7,086 | 6,453 | 5,540 | Upgrade
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| Machinery | - | 18,275 | 17,759 | 16,885 | 15,418 | Upgrade
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| Construction In Progress | - | 2,239 | 1,844 | 2,403 | 2,161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.