Zhejiang Orient Holdings Group Co., Ltd. (SHA:600120)
China
· Delayed Price · Currency is CNY 5.69
0.00 (0.00%)
Apr 29, 2026, 3:00 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 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 | 7,357 | 6,177 | 6,140 | 6,807 | 5,483 | Upgrade
|
| Short-Term Investments | - | 580.23 | 603.01 | 401.33 | 616.69 | Upgrade
|
| Trading Asset Securities | 9,489 | 6,509 | 5,423 | 6,202 | 3,729 | Upgrade
|
| Cash & Short-Term Investments | 16,846 | 13,266 | 12,166 | 13,411 | 9,829 | Upgrade
|
| Cash Growth | 26.98% | 9.04% | -9.29% | 36.45% | 41.44% | Upgrade
|
| Accounts Receivable | 337.35 | 431.46 | 181.5 | 63.11 | 237.93 | Upgrade
|
| Other Receivables | 168.48 | 76.2 | 153.15 | 281.59 | 97.96 | Upgrade
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| Receivables | 1,341 | 1,444 | 933.53 | 1,055 | 884.69 | Upgrade
|
| Inventory | 665.15 | 1,149 | 620.06 | 612.99 | 444.52 | Upgrade
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| Prepaid Expenses | - | 0.72 | 14.04 | - | 0.23 | Upgrade
|
| Other Current Assets | 6,951 | 3,276 | 2,626 | 3,284 | 3,246 | Upgrade
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| Total Current Assets | 25,804 | 19,136 | 16,359 | 18,364 | 14,404 | Upgrade
|
| Property, Plant & Equipment | 482.86 | 644.95 | 685.81 | 752.69 | 598.5 | Upgrade
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| Long-Term Investments | 16,711 | 17,117 | 13,933 | 10,537 | 9,038 | Upgrade
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| Goodwill | 466.15 | 466.15 | 466.15 | 466.15 | - | Upgrade
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| Other Intangible Assets | 541.66 | 686.55 | 722.84 | 747.19 | 441.2 | Upgrade
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| Long-Term Accounts Receivable | - | 8,916 | 6,235 | - | 4,444 | Upgrade
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| Long-Term Deferred Tax Assets | 459.29 | 439.32 | 279.5 | 278.35 | 291.88 | Upgrade
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| Long-Term Deferred Charges | 19.78 | 24.98 | 27.37 | 13.03 | 2.84 | Upgrade
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| Other Long-Term Assets | 15,920 | 722.12 | 717.36 | 5,437 | 75.18 | Upgrade
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| Total Assets | 60,404 | 48,154 | 39,426 | 36,927 | 29,295 | Upgrade
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| Accounts Payable | 1,287 | 1,058 | 958.79 | 499.18 | 537.4 | Upgrade
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| Accrued Expenses | 513.7 | 356.71 | 357.09 | 454.05 | 369.76 | Upgrade
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| Short-Term Debt | 2,828 | 2,368 | 1,523 | 1,212 | 1,896 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,889 | 3,421 | 2,239 | 564.73 | Upgrade
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| Current Portion of Leases | - | 23.48 | 21.33 | 14.25 | 8.53 | Upgrade
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| Current Income Taxes Payable | - | 20.51 | 27.54 | 33.75 | 113.06 | Upgrade
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| Current Unearned Revenue | 17.88 | 331.04 | 261.83 | 140.96 | 195.05 | Upgrade
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| Other Current Liabilities | 13,727 | 6,845 | 5,314 | 6,533 | 6,167 | Upgrade
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| Total Current Liabilities | 18,374 | 12,892 | 11,885 | 11,126 | 9,851 | Upgrade
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| Long-Term Debt | 7,615 | 5,910 | 2,036 | 2,457 | 4,129 | Upgrade
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| Long-Term Leases | 22.45 | 19.12 | 25.88 | 39.93 | 9.09 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 714.71 | 593.49 | 625.23 | 619.27 | 997.32 | Upgrade
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| Other Long-Term Liabilities | 15,154 | 11,035 | 7,290 | 5,047 | 319 | Upgrade
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| Total Liabilities | 41,880 | 30,449 | 21,862 | 19,289 | 15,306 | Upgrade
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| Common Stock | 3,415 | 3,415 | 3,415 | 3,415 | 2,896 | Upgrade
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| Additional Paid-In Capital | 2,029 | 2,026 | 2,047 | 2,047 | 224.34 | Upgrade
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| Retained Earnings | 9,947 | 9,409 | 8,667 | 8,380 | 7,613 | Upgrade
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| Treasury Stock | -256.51 | -256.51 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,362 | 1,070 | 1,554 | 1,680 | 2,563 | Upgrade
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| Total Common Equity | 16,497 | 15,664 | 15,684 | 15,522 | 13,296 | Upgrade
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| Minority Interest | 2,027 | 2,040 | 1,881 | 2,116 | 693.14 | Upgrade
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| Shareholders' Equity | 18,524 | 17,705 | 17,564 | 17,638 | 13,990 | Upgrade
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| Total Liabilities & Equity | 60,404 | 48,154 | 39,426 | 36,927 | 29,295 | Upgrade
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| Total Debt | 10,466 | 10,210 | 7,027 | 5,961 | 6,607 | Upgrade
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| Net Cash (Debt) | 6,380 | 3,057 | 5,139 | 7,450 | 3,221 | Upgrade
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| Net Cash Growth | 108.73% | -40.52% | -31.02% | 131.26% | -3.96% | Upgrade
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| Net Cash Per Share | 1.91 | 0.91 | 1.54 | 2.44 | 1.13 | Upgrade
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| Filing Date Shares Outstanding | 3,354 | 3,347 | 3,415 | 3,415 | 2,896 | Upgrade
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| Total Common Shares Outstanding | 3,354 | 3,347 | 3,415 | 3,415 | 2,896 | Upgrade
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| Working Capital | 7,430 | 6,244 | 4,475 | 7,238 | 4,553 | Upgrade
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| Book Value Per Share | 4.92 | 4.68 | 4.59 | 4.54 | 4.59 | Upgrade
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| Tangible Book Value | 15,489 | 14,512 | 14,495 | 14,309 | 12,855 | Upgrade
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| Tangible Book Value Per Share | 4.62 | 4.34 | 4.24 | 4.19 | 4.44 | Upgrade
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| Buildings | - | 670.23 | 670.23 | 776.42 | 651.61 | Upgrade
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| Machinery | - | 196.32 | 197.14 | 141.61 | 146.26 | Upgrade
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| Construction In Progress | - | 3.53 | - | - | 3.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.