Orient Securities Company Limited (SHA:600958)
China
· Delayed Price · Currency is CNY 9.34
+0.06 (0.65%)
Apr 21, 2026, 8:50 AM CST
Orient Securities Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 136,671 | 18,220 | 19,128 | 21,116 | 24,841 | 22,803 | Upgrade
|
| Short-Term Investments | 3,650 | 95,072 | 87,950 | 88,415 | 105,632 | 79,256 | Upgrade
|
| Trading Asset Securities | 109,413 | 79,519 | 55,611 | 63,826 | 51,732 | 90,864 | Upgrade
|
| Accounts Receivable | 40,756 | 41,176 | 29,021 | 21,743 | 20,407 | 25,356 | Upgrade
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| Other Receivables | 3,382 | 1,828 | 1,045 | 3,377 | 2,720 | 1,209 | Upgrade
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| Property, Plant & Equipment | 3,383 | 3,429 | 3,584 | 3,178 | 2,630 | 2,841 | Upgrade
|
| Goodwill | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | Upgrade
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| Other Intangible Assets | 216.54 | 238.63 | 272.39 | 286.72 | 246.04 | 250.65 | Upgrade
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| Investments in Debt & Equity Securities | 128,547 | 116,982 | 127,002 | 98,902 | 83,416 | 65,746 | Upgrade
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| Other Current Assets | 84,555 | 107,314 | 79,617 | 73,956 | 66,733 | 28,301 | Upgrade
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| Long-Term Deferred Tax Assets | 1,248 | 1,433 | 1,491 | 2,080 | 1,909 | 1,439 | Upgrade
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| Other Long-Term Assets | 4,622 | 21,545 | 12,893 | 6,660 | 7,629 | 8,334 | Upgrade
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| Total Assets | 516,475 | 486,876 | 417,736 | 383,690 | 368,067 | 326,600 | Upgrade
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| Accounts Payable | - | 867.17 | 897.28 | 1,245 | 248 | 525.99 | Upgrade
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| Accrued Expenses | 181,798 | 150,961 | 116,349 | 113,616 | 125,555 | 93,036 | Upgrade
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| Short-Term Debt | 127,065 | 138,295 | 127,739 | 102,245 | 78,422 | 77,611 | Upgrade
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| Current Portion of Long-Term Debt | - | 6,150 | 5,224 | 19,837 | 18,312 | 33,507 | Upgrade
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| Current Portion of Leases | - | 303.32 | 324.02 | 283.61 | 351.21 | 305.45 | Upgrade
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| Other Current Liabilities | 33,473 | 28,008 | 15,407 | 15,547 | 19,166 | 16,857 | Upgrade
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| Long-Term Debt | 79,323 | 70,418 | 61,203 | 42,834 | 40,339 | 36,008 | Upgrade
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| Long-Term Leases | 889.14 | 645.06 | 734.93 | 263.87 | 294.57 | 476.39 | Upgrade
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| Long-Term Unearned Revenue | 50.66 | 44.63 | 44.88 | 147.41 | 64.51 | 91.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.52 | 84.17 | 0.22 | 35.94 | 77.94 | 19.2 | Upgrade
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| Other Long-Term Liabilities | 8,972 | 7,973 | 8,319 | 8,756 | 7,554 | 3,357 | Upgrade
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| Total Liabilities | 431,649 | 404,187 | 336,337 | 304,930 | 290,669 | 262,457 | Upgrade
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| Common Stock | 8,497 | 8,497 | 8,497 | 8,497 | 8,497 | 6,994 | Upgrade
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| Additional Paid-In Capital | - | 39,374 | 39,374 | 39,374 | 39,535 | 28,353 | Upgrade
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| Retained Earnings | 31,760 | 30,096 | 26,433 | 25,510 | 24,267 | 23,158 | Upgrade
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| Comprehensive Income & Other | 45,127 | 5,280 | 7,404 | 5,665 | 5,088 | 5,622 | Upgrade
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| Total Common Equity | 84,823 | 82,686 | 81,397 | 78,746 | 77,386 | 64,127 | Upgrade
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| Minority Interest | 3.07 | 3.17 | 3.08 | 14.67 | 11.82 | 15.99 | Upgrade
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| Shareholders' Equity | 84,826 | 82,689 | 81,400 | 78,760 | 77,398 | 64,143 | Upgrade
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| Total Liabilities & Equity | 516,475 | 486,876 | 417,736 | 383,690 | 368,067 | 326,600 | Upgrade
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| Total Debt | 207,277 | 215,812 | 195,225 | 165,463 | 137,718 | 147,908 | Upgrade
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| Net Cash (Debt) | 42,457 | -23,000 | -32,537 | 7,893 | 44,486 | 45,015 | Upgrade
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| Net Cash Growth | - | - | - | -82.26% | -1.17% | 351.76% | Upgrade
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| Net Cash Per Share | 5.12 | -2.72 | -3.85 | 0.93 | 5.56 | 6.35 | Upgrade
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| Filing Date Shares Outstanding | 8,353 | 8,435 | 8,462 | 8,462 | 8,497 | 6,994 | Upgrade
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| Total Common Shares Outstanding | 8,353 | 8,435 | 8,462 | 8,463 | 8,497 | 6,994 | Upgrade
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| Working Capital | 36,091 | 18,109 | 6,338 | 19,557 | 29,778 | 25,307 | Upgrade
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| Book Value Per Share | 10.15 | 9.45 | 9.03 | 8.71 | 8.52 | 9.17 | Upgrade
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| Tangible Book Value | 84,574 | 82,415 | 81,092 | 78,427 | 77,108 | 63,844 | Upgrade
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| Tangible Book Value Per Share | 10.12 | 9.41 | 8.99 | 8.68 | 8.49 | 9.13 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.