CUGCF OTC
China Oriental Group Company Limited
1W: +0.0%
1M: +0.0%
3M: +11.3%
YTD: -29.6%
1Y: -29.6%
3Y: -31.6%
5Y: +9.1%
$0.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50.1B
+0.1% ▲
5Y CAGR: +7.2%
Total Liabilities
$25.1B
+0.3% ▲
5Y CAGR: +10.0%
Shareholders Equity
$22.3B
+0.1% ▲
5Y CAGR: +2.7%
Cash & Investments
$7.2B
-10.7% ▼
5Y CAGR: -7.2%
Total Debt
$16.4B
+6.0% ▲
5Y CAGR: +22.0%
Net Debt
$12.9B
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $4.6B | $2.1B | $3.6B | $3.5B |
| Short-Term Investments | $858M | $515M | $256M | $232M | $361M |
| Cash & ST Investments | $8.9B | $12.0B | $7.0B | $8.1B | $7.2B |
| Net Receivables | $2.9B | $3.1B | $4.2B | $4.4B | $5.0B |
| Inventory | $7.0B | $7.6B | $8.2B | $8.0B | $5.5B |
| Other Current Assets | $6.5B | $7.3B | $5.7B | $6.7B | $11.0B |
| Total Current Assets | $25.9B | $30.8B | $25.3B | $27.9B | $29.1B |
| Property, Plant & Equip. | $11.9B | $13.6B | $15.5B | $16.0B | $15.5B |
| Goodwill & Intangibles | $2.8B | $264M | $1.8B | $1.7B | $1.6B |
| Long-Term Investments | $1.9B | $2.6B | $886M | $961M | $1.6B |
| Other Non-Current Assets | -$307M | -$366M | -$518M | $3.2B | $2.2B |
| Total Non-Current Assets | $16.7B | $16.4B | $18.1B | $22.1B | $21.0B |
| Total Assets | $44.5B | $52.1B | $48.0B | $50.0B | $50.1B |
| — Liabilities — | |||||
| Accounts Payable | $7.1B | $6.9B | $3.7B | $4.4B | $4.1B |
| Short-Term Debt | $8.7B | $11.9B | $12.4B | $13.3B | $13.6B |
| Deferred Revenue | -$8.7B | -$11.8B | -$12.1B | $33M | $8M |
| Other Current Liabilities | $3.5B | $6.5B | $3.5B | $3.4B | $1.6B |
| Total Current Liabilities | $20.2B | $26.6B | $21.2B | $22.5B | $22.2B |
| Long-Term Debt | $2.9B | $2.3B | $1.3B | $2.4B | $2.8B |
| Other Non-Current Liab. | -$364M | -$310M | -$141M | $92M | $143M |
| Total Non-Current Liabilities | $2.9B | $2.3B | $1.3B | $2.5B | $3.0B |
| Total Liabilities | $23.3B | $29.0B | $22.7B | $25.1B | $25.1B |
| — Equity — | |||||
| Common Stock | $381M | $381M | $381M | $381M | $381M |
| Retained Earnings | $16.6B | $18.5B | $18.5B | $18.2B | $16.5B |
| Accumulated OCI | $139M | $140M | $163M | $171M | $1.9B |
| Total Stockholders Equity | $20.7B | $22.6B | $22.6B | $22.3B | $22.3B |
| Total Liabilities & Equity | $44.5B | $52.1B | $48.0B | $50.0B | $50.1B |
| — Key Metrics — | |||||
| Total Debt | $11.6B | $14.2B | $13.6B | $15.5B | $16.4B |
| Net Debt | $8.1B | $9.5B | $11.4B | $11.9B | $12.9B |
| Total Investments | $2.7B | $3.1B | $1.1B | $1.2B | $2.0B |