Orient Group Inc (600811) - Total Liabilities

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

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. Explore Orient Group Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Orient Group Inc's balance sheet.

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
Froch Enterprise Co Ltd TW:2030	Taiwan	NT$6.54 Billion
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	Thailand	฿3.09 Billion
STILLFRONT GRP AB SK-07 F:1YS0	Germany	€7.04 Billion
Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	USA	$114.03 Million
Nippon Indosari Corpindo Tbk JK:ROTI	Indonesia	Rp1.79 Trillion
Sunjuice Holdings Co Ltd TW:1256	Taiwan	NT$1.17 Billion
Vestel Elektronik Sanayi ve Ticaret AS IS:VESTL	Turkey	TL155.67 Billion
Kwong Lung Enterprise Co Ltd TWO:8916	Taiwan	NT$5.16 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. See 600811 net asset quality score to measure how much of total assets are equity-financed.

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 ≈ $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

#16766 Global

#4641 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