Orient Group Inc
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
Orient Group Inc (600811) - Total Liabilities
Latest total liabilities as of September 2024: CN¥19.23 Billion CNY
Based on the latest financial reports, Orient Group Inc (600811) has total liabilities worth CN¥19.23 Billion CNY as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Orient Group Inc - Total Liabilities Trend (2000–2023)
This chart illustrates how Orient Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orient Group Inc Competitors by Total Liabilities
The table below lists competitors of Orient Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
i3 Energy Plc
PINK:ITEEF
|
USA | $118.03 Million |
|
Bassac
PA:BASS
|
France | €1.46 Billion |
|
Pinlive Foods Co Ltd
SHE:300892
|
China | CN¥241.21 Million |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
Taiwan | NT$1.45 Billion |
|
AQUILA PART PROD COM
RO:AQ
|
Romania | RON907.82 Million |
|
Altia Oyj
F:28Q
|
Germany | €639.20 Million |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
Mexico | MX$4.51 Billion |
|
Eastern & Oriental Bhd
KLSE:3417
|
Malaysia | RM2.55 Billion |
Liability Composition Analysis (2000–2023)
This chart breaks down Orient Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orient Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orient Group Inc (2000–2023)
The table below shows the annual total liabilities of Orient Group Inc from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CN¥21.58 Billion | -10.01% |
| 2022-12-31 | CN¥23.98 Billion | -3.10% |
| 2021-12-31 | CN¥24.75 Billion | -2.99% |
| 2020-12-31 | CN¥25.51 Billion | +0.86% |
| 2019-12-31 | CN¥25.30 Billion | -11.43% |
| 2018-12-31 | CN¥28.56 Billion | +3.34% |
| 2017-12-31 | CN¥27.64 Billion | -0.87% |
| 2016-12-31 | CN¥27.88 Billion | +165.30% |
| 2015-12-31 | CN¥10.51 Billion | +13.98% |
| 2014-12-31 | CN¥9.22 Billion | +16.32% |
| 2013-12-31 | CN¥7.93 Billion | +8.45% |
| 2012-12-31 | CN¥7.31 Billion | +12.12% |
| 2011-12-31 | CN¥6.52 Billion | +9.31% |
| 2010-12-31 | CN¥5.96 Billion | +54.64% |
| 2009-12-31 | CN¥3.86 Billion | +11.12% |
| 2008-12-31 | CN¥3.47 Billion | -5.74% |
| 2007-12-31 | CN¥3.68 Billion | +0.11% |
| 2006-12-31 | CN¥3.68 Billion | -0.19% |
| 2005-12-31 | CN¥3.68 Billion | +0.31% |
| 2004-12-31 | CN¥3.67 Billion | +8.55% |
| 2003-12-31 | CN¥3.38 Billion | +70.04% |
| 2002-12-31 | CN¥1.99 Billion | -39.33% |
| 2001-12-31 | CN¥3.28 Billion | +83.04% |
| 2000-12-31 | CN¥1.79 Billion | -- |