Orient Group Inc (600811) - Total Assets

Latest as of September 2024: CN¥35.78 Billion CNY ≈ $5.24 Billion USD

Based on the latest financial reports, Orient Group Inc (600811) holds total assets worth CN¥35.78 Billion CNY (≈ $5.24 Billion USD) as of September 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 600811 net asset value for net asset value and shareholders' equity analysis.

Orient Group Inc - Total Assets Trend (2000–2023)

This chart illustrates how Orient Group Inc's total assets have evolved over time, based on quarterly financial data.

Orient Group Inc - Asset Composition Analysis

Current Asset Composition (December 2023)

Orient Group Inc's total assets of CN¥35.78 Billion consist of 36.2% current assets and 63.8% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 8.4%
Accounts Receivable CN¥256.97 Million 0.7%
Inventory CN¥6.73 Billion 17.7%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥268.07 Million 0.7%
Goodwill CN¥213.72 Million 0.6%

Asset Composition Trend (2000–2023)

This chart illustrates how Orient Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Orient Group Inc stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Orient Group Inc's current assets represent 36.2% of total assets in 2023, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 8.4% of total assets in 2023, down from 21.3% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 17.7% of total assets.

Orient Group Inc Competitors by Total Assets

Key competitors of Orient Group Inc based on total assets are shown below.

Company Country Total Assets
Zhe Jiang Dong Ri Ltd Co
SHG:600113
China CN¥3.60 Billion
Ningbo United Group Co Ltd
SHG:600051
China CN¥4.87 Billion
Reece Ltd
AU:REH
Australia AU$7.25 Billion
Stealth Group Holdings Ltd
AU:SGI
Australia AU$140.59 Million
Coventry Group Ltd
AU:CYG
Australia AU$316.92 Million
Saferoads Holdings Ltd
AU:SRH
Australia AU$8.58 Million
Andritz AG
VI:ANDR
Austria €7.76 Billion
Frauenthal Holding AG
VI:FKA
Austria €452.84 Million

Orient Group Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.01 1.00 1.34
Quick Ratio 0.42 0.55 0.78
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥156.81 Million CN¥-38.13 Million CN¥5.83 Billion

Orient Group Inc - Advanced Valuation Insights

This section examines the relationship between Orient Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.08
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -10.0%
Total Assets CN¥38.01 Billion
Market Capitalization $192.74 Million USD

Valuation Analysis

Below Book Valuation: The market values Orient Group Inc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Orient Group Inc's assets decreased by 10.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Orient Group Inc (2000–2023)

The table below shows the annual total assets of Orient Group Inc from 2000 to 2023.

Year Total Assets Change
2023-12-31 CN¥38.01 Billion
≈ $5.56 Billion
-9.98%
2022-12-31 CN¥42.23 Billion
≈ $6.18 Billion
-4.67%
2021-12-31 CN¥44.30 Billion
≈ $6.48 Billion
-5.53%
2020-12-31 CN¥46.90 Billion
≈ $6.86 Billion
+0.59%
2019-12-31 CN¥46.62 Billion
≈ $6.82 Billion
-5.84%
2018-12-31 CN¥49.51 Billion
≈ $7.25 Billion
+3.00%
2017-12-31 CN¥48.07 Billion
≈ $7.03 Billion
+0.95%
2016-12-31 CN¥47.62 Billion
≈ $6.97 Billion
+125.63%
2015-12-31 CN¥21.10 Billion
≈ $3.09 Billion
+6.23%
2014-12-31 CN¥19.87 Billion
≈ $2.91 Billion
+17.28%
2013-12-31 CN¥16.94 Billion
≈ $2.48 Billion
+14.34%
2012-12-31 CN¥14.82 Billion
≈ $2.17 Billion
+13.92%
2011-12-31 CN¥13.00 Billion
≈ $1.90 Billion
+11.49%
2010-12-31 CN¥11.66 Billion
≈ $1.71 Billion
+23.32%
2009-12-31 CN¥9.46 Billion
≈ $1.38 Billion
+15.58%
2008-12-31 CN¥8.18 Billion
≈ $1.20 Billion
-1.11%
2007-12-31 CN¥8.28 Billion
≈ $1.21 Billion
+15.37%
2006-12-31 CN¥7.17 Billion
≈ $1.05 Billion
+2.06%
2005-12-31 CN¥7.03 Billion
≈ $1.03 Billion
+0.87%
2004-12-31 CN¥6.97 Billion
≈ $1.02 Billion
+7.16%
2003-12-31 CN¥6.50 Billion
≈ $951.55 Million
+34.90%
2002-12-31 CN¥4.82 Billion
≈ $705.37 Million
-31.72%
2001-12-31 CN¥7.06 Billion
≈ $1.03 Billion
+31.53%
2000-12-31 CN¥5.37 Billion
≈ $785.49 Million
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About Orient Group Inc

SHG:600811 China Industrial Distribution
Market Cap
$192.74 Million
CN¥1.32 Billion CNY
Market Cap Rank
#16683 Global
#4659 in China
Share Price
CN¥0.36
Change (1 day)
+0.00%
52-Week Range
CN¥0.36 - CN¥0.36
All Time High
CN¥7.07
About

Orient Group Incorporation engages in financial, agriculture and health food, urbanization and development, and port transportation businesses in China. It offers commercial banking, foreign exchange services, as well as operates a financial service platform that offers supply chain finance, online microfinance, commercial factoring, and financial leasing services. The company is also involved in… Read more