Orient Group Inc Total Liabilities

Latest as of September 2024: CN¥19.23 Billion CNY ≈ $2.81 Billion USD

Orient Group Inc total liabilities. Based on the latest financial reports, Orient Group Inc (600811) has total liabilities worth CN¥19.23 Billion CNY (≈ $2.81 Billion USD) 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. Check Orient Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Orient Group Inc (2000–2023)

Total liabilities of Orient Group Inc from 2000 to 2023. This chart illustrates how Orient Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 600811 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Export Inv TA:EXPO	Israel	ILA21.88 Billion
Haad Thip Public Company Limited BK:HTC	Thailand	฿3.57 Billion
STILLFRONT GRP AB SK-07 F:1YS0	Germany	€7.04 Billion
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	Thailand	฿15.47 Billion
IM Vinaria Purcari SRL RO:WINE	Romania	RON491.95 Million
Kisco Holdings KO:001940	Korea	₩183.71 Billion
Berjaya Assets Bhd KLSE:3239	Malaysia	RM1.19 Billion
Tribune Resources Ltd AU:TBR	Australia	AU$47.57 Million

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. For the complete balance sheet picture, see 600811 total asset value.

Liquidity & Leverage Metrics

Orient Group Inc Total Liabilities Ratios Explained

Orient Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $3.16 Billion	-10.01%
2022-12-31	CN¥23.98 Billion ≈ $3.51 Billion	-3.10%
2021-12-31	CN¥24.75 Billion ≈ $3.62 Billion	-2.99%
2020-12-31	CN¥25.51 Billion ≈ $3.73 Billion	+0.86%
2019-12-31	CN¥25.30 Billion ≈ $3.70 Billion	-11.43%
2018-12-31	CN¥28.56 Billion ≈ $4.18 Billion	+3.34%
2017-12-31	CN¥27.64 Billion ≈ $4.04 Billion	-0.87%
2016-12-31	CN¥27.88 Billion ≈ $4.08 Billion	+165.30%
2015-12-31	CN¥10.51 Billion ≈ $1.54 Billion	+13.98%
2014-12-31	CN¥9.22 Billion ≈ $1.35 Billion	+16.32%
2013-12-31	CN¥7.93 Billion ≈ $1.16 Billion	+8.45%
2012-12-31	CN¥7.31 Billion ≈ $1.07 Billion	+12.12%
2011-12-31	CN¥6.52 Billion ≈ $953.83 Million	+9.31%
2010-12-31	CN¥5.96 Billion ≈ $872.62 Million	+54.64%
2009-12-31	CN¥3.86 Billion ≈ $564.29 Million	+11.12%
2008-12-31	CN¥3.47 Billion ≈ $507.84 Million	-5.74%
2007-12-31	CN¥3.68 Billion ≈ $538.78 Million	+0.11%
2006-12-31	CN¥3.68 Billion ≈ $538.20 Million	-0.19%
2005-12-31	CN¥3.68 Billion ≈ $539.23 Million	+0.31%
2004-12-31	CN¥3.67 Billion ≈ $537.58 Million	+8.55%
2003-12-31	CN¥3.38 Billion ≈ $495.24 Million	+70.04%
2002-12-31	CN¥1.99 Billion ≈ $291.25 Million	-39.33%
2001-12-31	CN¥3.28 Billion ≈ $480.03 Million	+83.04%
2000-12-31	CN¥1.79 Billion ≈ $262.26 Million	--

About Orient Group Inc

SHG:600811 China Industrial Distribution

Market Cap

$192.74 Million

CN¥1.32 Billion CNY

Market Cap Rank

#16486 Global

#4620 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