600120.SS SHH
Zhejiang Orient Financial Holdings Group Co., Ltd.
1W: -1.9%
1M: -5.1%
3M: +5.9%
YTD: -30.0%
1Y: -23.5%
3Y: +25.3%
5Y: +14.5%
¥4.65 ($0.69)
+0.02 (+0.43%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$48.2B
+21.6% ▲
5Y CAGR: +17.2%
Total Liabilities
$30.4B
+38.4% ▲
5Y CAGR: +25.7%
Shareholders Equity
$15.7B
-0.2% ▼
5Y CAGR: +6.7%
Cash & Investments
$12.7B
+9.7% ▲
5Y CAGR: +19.7%
Total Debt
$7.6B
-6.1% ▼
5Y CAGR: +18.1%
Net Debt
$1.4B
-37.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $5.5B | $6.8B | $6.1B | $6.2B |
| Short-Term Investments | $2.4B | $3.7B | $6.2B | $6.3B | $6.5B |
| Cash & ST Investments | $6.3B | $9.2B | $13.0B | $11.6B | $12.7B |
| Net Receivables | $258M | $3.3B | $1.3B | $904M | $1.4B |
| Inventory | $991M | $445M | $613M | $620M | $1.1B |
| Other Current Assets | $3.8B | $4M | $3.4B | $2.8B | $3.5B |
| Total Current Assets | $12.0B | $14.4B | $18.4B | $16.4B | $19.1B |
| Property, Plant & Equip. | $595M | $599M | $753M | $686M | $645M |
| Goodwill & Intangibles | $457M | $441M | $1.2B | $1.2B | $1.2B |
| Long-Term Investments | $6.7B | $5.3B | $4.3B | $20.4B | $10.6B |
| Other Non-Current Assets | $6.7B | $8.2B | $12.0B | $649M | $16.2B |
| Total Non-Current Assets | $14.7B | $14.9B | $18.6B | $23.2B | $29.0B |
| Total Assets | $26.8B | $29.3B | $36.9B | $39.6B | $48.2B |
| — Liabilities — | |||||
| Accounts Payable | $653M | $537M | $584M | $198M | $1.3B |
| Short-Term Debt | $2.2B | $1.8B | $3.4B | $4.9B | $1.7B |
| Deferred Revenue | $1.6B | $1.1B | $141M | $0 | $0 |
| Other Current Liabilities | $5.3B | $6.5B | $7.2B | $6.9B | $8.5B |
| Total Current Liabilities | $8.9B | $9.9B | $11.1B | $12.0B | $12.9B |
| Long-Term Debt | $1.8B | $4.1B | $2.5B | $2.0B | $5.9B |
| Other Non-Current Liab. | $286M | $319M | $4.8B | $7.2B | $11.0B |
| Total Non-Current Liabilities | $3.4B | $5.5B | $8.2B | $10.0B | $17.6B |
| Total Liabilities | $12.3B | $15.3B | $19.3B | $22.0B | $30.4B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.9B | $3.4B | $3.4B | $3.4B |
| Retained Earnings | $6.4B | $6.9B | $7.6B | $7.8B | $8.5B |
| Accumulated OCI | $4.1B | $3.3B | $2.5B | $0 | $2.0B |
| Total Stockholders Equity | $13.6B | $13.3B | $15.5B | $15.7B | $15.7B |
| Total Liabilities & Equity | $26.8B | $29.3B | $36.9B | $39.6B | $48.2B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $6.5B | $5.9B | $8.1B | $7.6B |
| Net Debt | $100M | $1.0B | -$906M | $2.3B | $1.4B |
| Total Investments | $9.1B | $9.0B | $10.5B | $26.7B | $17.1B |