Orient International Enterprise, Ltd. (SHA:600278)
China
· Delayed Price · Currency is CNY 7.98
+0.06 (0.76%)
Mar 10, 2026, 11:29 AM CST
SHA:600278 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 3,805 | 4,578 | 4,921 | 5,041 | 4,799 | 5,776 | Upgrade
|
| Trading Asset Securities | 182.3 | 49.55 | 155.37 | 239.94 | 268.34 | 118.35 | Upgrade
|
| Cash & Short-Term Investments | 3,988 | 4,627 | 5,076 | 5,280 | 5,068 | 5,894 | Upgrade
|
| Cash Growth | -13.77% | -8.85% | -3.86% | 4.20% | -14.02% | 44.71% | Upgrade
|
| Accounts Receivable | 2,475 | 4,514 | 3,211 | 2,425 | 2,517 | 2,313 | Upgrade
|
| Other Receivables | 578.68 | 991 | 710.4 | 954.24 | 752.03 | 494.85 | Upgrade
|
| Receivables | 3,054 | 5,545 | 3,921 | 3,412 | 3,352 | 2,842 | Upgrade
|
| Inventory | 2,705 | 1,681 | 1,464 | 2,373 | 2,134 | 1,613 | Upgrade
|
| Prepaid Expenses | - | 14.99 | 12.2 | - | - | 2.73 | Upgrade
|
| Other Current Assets | 3,068 | 2,652 | 2,816 | 3,933 | 3,495 | 3,693 | Upgrade
|
| Total Current Assets | 12,814 | 14,521 | 13,290 | 14,999 | 14,049 | 14,045 | Upgrade
|
| Property, Plant & Equipment | 1,233 | 1,251 | 1,323 | 1,455 | 1,500 | 1,130 | Upgrade
|
| Long-Term Investments | 2,430 | 2,419 | 1,962 | 1,892 | 2,166 | 2,056 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Intangible Assets | 258.9 | 263.5 | 269.33 | 276.79 | 285.56 | 310.63 | Upgrade
|
| Long-Term Accounts Receivable | 21.36 | 14.92 | 10.36 | 9.87 | 14.43 | 15.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 143.09 | 159.53 | 137.65 | 181.85 | 177.88 | 147.02 | Upgrade
|
| Long-Term Deferred Charges | 32.52 | 51.64 | 35.43 | 41.35 | 49.85 | 30.47 | Upgrade
|
| Other Long-Term Assets | 127.74 | 136.8 | 115.31 | 137.44 | 192.82 | 186.08 | Upgrade
|
| Total Assets | 17,061 | 18,817 | 17,143 | 18,994 | 18,434 | 17,920 | Upgrade
|
| Accounts Payable | 2,767 | 5,699 | 4,198 | 4,156 | 4,178 | 3,779 | Upgrade
|
| Accrued Expenses | 151.77 | 259.27 | 259.31 | 265.4 | 262.04 | 185.58 | Upgrade
|
| Short-Term Debt | 614.24 | 582.94 | 353.65 | 669.15 | 1,010 | 824.18 | Upgrade
|
| Current Portion of Long-Term Debt | 19.81 | 0.75 | - | 68.02 | 141.47 | 42.27 | Upgrade
|
| Current Portion of Leases | - | 41.71 | 36.74 | 45.32 | 48.45 | - | Upgrade
|
| Current Income Taxes Payable | 53.58 | 52.25 | 72.22 | 65.32 | 63.49 | 147.97 | Upgrade
|
| Current Unearned Revenue | 4,178 | 2,932 | 3,359 | 4,909 | 4,117 | 4,257 | Upgrade
|
| Other Current Liabilities | 635.93 | 800.63 | 741.61 | 911.96 | 736.47 | 647.5 | Upgrade
|
| Total Current Liabilities | 8,421 | 10,369 | 9,021 | 11,091 | 10,557 | 9,884 | Upgrade
|
| Long-Term Debt | 13.7 | 18.05 | 13.93 | 0.75 | 124.27 | 271.05 | Upgrade
|
| Long-Term Leases | 240.48 | 209.63 | 198.73 | 197.83 | 217.69 | - | Upgrade
|
| Long-Term Unearned Revenue | 6.32 | 5.29 | 5.76 | 6.4 | 7.09 | 8.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.06 | 14.71 | 14.72 | 12.08 | 7.95 | 9.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 306.82 | 286.57 | 198.7 | 242.3 | 274.86 | 339.86 | Upgrade
|
| Other Long-Term Liabilities | 6.33 | 7.1 | 0.63 | 0.26 | 2.42 | 1.96 | Upgrade
|
| Total Liabilities | 9,008 | 10,911 | 9,453 | 11,551 | 11,191 | 10,514 | Upgrade
|
| Common Stock | 877.14 | 877.77 | 882.93 | 882.26 | 868.46 | 868.46 | Upgrade
|
| Additional Paid-In Capital | 2,763 | 2,765 | 2,787 | 2,778 | 2,721 | 2,943 | Upgrade
|
| Retained Earnings | 3,224 | 3,109 | 3,057 | 2,893 | 2,625 | 2,329 | Upgrade
|
| Treasury Stock | -22.63 | -27.58 | -62.93 | -59.52 | - | - | Upgrade
|
| Comprehensive Income & Other | 869.42 | 826.01 | 626 | 568.8 | 699.96 | 978.21 | Upgrade
|
| Total Common Equity | 7,711 | 7,550 | 7,290 | 7,063 | 6,915 | 7,118 | Upgrade
|
| Minority Interest | 342.47 | 356.43 | 400.67 | 380.45 | 328.31 | 287.93 | Upgrade
|
| Shareholders' Equity | 8,053 | 7,906 | 7,690 | 7,443 | 7,243 | 7,406 | Upgrade
|
| Total Liabilities & Equity | 17,061 | 18,817 | 17,143 | 18,994 | 18,434 | 17,920 | Upgrade
|
| Total Debt | 888.23 | 853.07 | 603.05 | 981.07 | 1,542 | 1,138 | Upgrade
|
| Net Cash (Debt) | 3,099 | 3,774 | 4,473 | 4,299 | 3,525 | 4,757 | Upgrade
|
| Net Cash Growth | -14.75% | -15.63% | 4.05% | 21.95% | -25.88% | 38.88% | Upgrade
|
| Net Cash Per Share | 3.70 | 4.36 | 5.10 | 4.89 | 4.07 | 6.33 | Upgrade
|
| Filing Date Shares Outstanding | 877.14 | 877.77 | 882.93 | 883.97 | 883.53 | 868.46 | Upgrade
|
| Total Common Shares Outstanding | 877.14 | 877.77 | 882.93 | 882.26 | 868.46 | 868.46 | Upgrade
|
| Working Capital | 4,393 | 4,152 | 4,270 | 3,908 | 3,491 | 4,161 | Upgrade
|
| Book Value Per Share | 8.79 | 8.60 | 8.26 | 8.01 | 7.96 | 8.20 | Upgrade
|
| Tangible Book Value | 7,452 | 7,286 | 7,020 | 6,786 | 6,629 | 6,807 | Upgrade
|
| Tangible Book Value Per Share | 8.50 | 8.30 | 7.95 | 7.69 | 7.63 | 7.84 | Upgrade
|
| Land | - | - | - | - | 52.2 | 52.2 | Upgrade
|
| Buildings | - | 1,136 | 1,292 | 1,273 | 1,200 | 1,069 | Upgrade
|
| Machinery | - | 988.55 | 999.46 | 1,168 | 1,094 | 1,040 | Upgrade
|
| Construction In Progress | - | 53.97 | 35.35 | 5.24 | 9.42 | 61.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.