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. Also explore 600811 net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Orient Group Inc to measure how efficiently the company converts operating cash flow to free cash.

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
Jai Corp Limited NSE:JAICORPLTD	India	Rs485.10 Million
Josef Manner & Comp. AG VI:MAN	Austria	€88.81 Million
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	USA	$6.18 Million
STILLFRONT GRP AB SK-07 F:1YS0	Germany	€7.04 Billion
Biotrend Cevre ve Enerji Yatirimlari AS IS:BIOEN	Turkey	TL7.70 Billion
Bicycle Therapeutics Ltd NASDAQ:BCYC	USA	$145.47 Million
Healius Ltd AU:HLS	Australia	AU$1.22 Billion
PTC India Financial Services Limited NSE:PFS	India	Rs18.77 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. For the full company profile including market capitalisation, see Orient Group Inc market capitalisation.

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

#16619 Global

#4638 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