China Oriental Group Lim... (CUGCY)

PNK: CUGCY · Real-Time Price · USD

2.76

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

China Oriental Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.52B	3.62B	2.12B	4.63B	3.49B	4.63B	2.85B	2.77B	1.29B
Short-Term Investments	3.36B	232.04M	255.96M	514.92M	858.03M	1.67B	1.2B	139.14M	161.57M
Long-Term Investments	-1.72B	960.63M	886.04M	2.56B	1.86B	1.07B	852.35M	590.03M	545.19M
Other Long-Term Assets	4.72B	3.2B	-518.45M	-365.65M	-306.75M	-278.84M	-270.99M	-179.34M	-155.88M
Receivables	7.86B	4.36B	4.19B	3.14B	2.91B	2.73B	2.03B	3.98B	2.83B
Inventory	4.19B	8.02B	8.18B	7.61B	7.04B	5.07B	4.23B	4.32B	5.54B
Other Current Assets	8.04B	6.68B	5.7B	7.27B	6.48B	2.52B	1.96B	869.27M	1.57B
Total Current Assets	29.09B	27.95B	25.31B	30.75B	25.85B	21.02B	18.98B	14.96B	12B
Property-Plant & Equipment	15.53B	15.98B	15.46B	13.56B	11.95B	9.86B	7.56B	8.16B	8.04B
Goodwill & Intangibles	1.6B	1.71B	1.8B	263.81M	2.84B	1.04B	129.65M	94.13M	94.37M
Total Long-Term Assets	20.99B	22.08B	18.15B	16.39B	16.66B	11.97B	8.54B	8.84B	8.68B
Total Assets	50.08B	50.03B	48.02B	52.12B	44.52B	35.41B	29.61B	24.41B	21.05B
Account Payables	4.06B	4.39B	3.67B	6.9B	7.08B	5.05B	4.16B	3.52B	5.43B
Deferred Revenue	n/a	33.04M	-12.14B	-11.81B	-8.66B	-4.66B	-2.6B	-2.09B	-1.69B
Short-Term Debt	13.59B	13.27B	12.4B	11.86B	8.71B	4.68B	2.6B	1.89B	1.16B
Other Current Liabilities	2.28B	3.43B	3.52B	6.52B	3.52B	3.27B	3.79B	3.45B	3.04B
Total Current Liabilities	22.16B	22.55B	21.15B	26.56B	20.25B	13.98B	11.62B	9.91B	10.65B
Long-Term Debt	2.79B	2.38B	1.32B	2.29B	2.88B	1.32B	162M	235.5M	298.36M
Other Long-Term Liabilities	n/a	100.33M	-141.29M	-310.09M	-364.37M	-570.15M	n/a	n/a	-603.76M
Total Long-Term Liabilities	2.96B	2.51B	1.32B	2.29B	2.88B	1.32B	162M	235.5M	298.36M
Total Liabilities	25.12B	25.05B	22.74B	29B	23.31B	15.58B	11.93B	10.3B	11.68B
Total Debt	16.43B	15.5B	13.56B	14.17B	11.61B	6.07B	2.77B	2.32B	2.54B
Common Stock	380.63M	380.63M	380.63M	380.63M	380.63M	380.63M	380.63M	364.76M	311.85M
Retained Earnings	16.51B	18.19B	18.5B	18.47B	16.59B	15.54B	13.55B	10.27B	6.28B
Comprehensive Income	n/a	170.61M	162.87M	140.09M	139.36M	3M	-56.51M	405.15M	420.67M
Shareholders Equity	22.29B	22.27B	22.58B	22.55B	20.68B	19.5B	17.41B	13.91B	9.26B
Total Investments	1.64B	960.63M	1.14B	3.08B	2.72B	2.73B	2.05B	729.18M	706.75M