Business-intelligence of Oriental Nations Corporation Ltd. Price (300166.SZ)

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Shares Outstanding

1,136,357,160

(1.3905)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Business-intelligence of Oriental Nations Corporation Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.44M 12.85M 40.92M 52.48M 538.51M 347.05M 281.73M 241.35M 456.28M 568.95M 911.54M 1.18B 919.22M 941.00M 1.00B 1.06B 1.12B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.62 21.64M 130.18M 175.77M -29,323,157.17 33.35M 19.00M -17,879,792.01 270.47M 0.00
Net Receivables 20.51M 25.44M 31.19M 67.24M 123.09M 151.68M 316.37M 505.97M 706.13M 985.54M 1.29B 1.77B 1.93B 1.90B 2.04B 1.88B 1.69B
Inventory 271.14k 653.91k 5.30M 3.77M 1.45M 15.27M 17.08M 30.68M 103.84M 125.04M 172.43M 206.30M 344.94M 497.58M 762.83M 838.53M 810.17M
Other Current Assets 20.67M 25.62M 0.00 67.47M 124.18M 223.53M 66.89M 554.64M 60.00M 1.53B 726.38M 184.15M 110.91M 282.54M 592.39M 408.14M 158.80M
Total Current Assets 22.38M 39.12M 77.40M 123.72M 664.15M 633.63M 661.82M 824.97M 1.33B 3.17B 3.05B 3.28B 3.34B 3.64B 4.39B 4.18B 3.82B
Non Current Assets
Property, Plant, and Equipment, Net 1.58M 2.40M 3.23M 3.42M 14.83M 18.05M 24.03M 90.03M 157.46M 211.15M 255.04M 282.93M 305.83M 429.96M 633.64M 685.92M 716.78M
Goodwill 0.00 0.00 0.00 0.00 35.30M 35.30M 183.81M 590.93M 963.06M 976.65M 972.31M 1.02B 993.96M 939.84M 935.63M 541.07M 266.65M
Intangible Assets 0.00 1.87M 2.59M 1.99M 21.11M 88.30M 248.17M 296.19M 355.34M 422.59M 646.67M 983.74M 1.37B 1.64B 1.78B 1.90B 1.98B
Long Term Investments 0.00 0.00 0.00 2.00 0.00 1.00 9.93M 7.95M 0.00 0.00 0.00 501.64M 501.38M 536.11M 640.50M 556.95M 637.29M
Tax Assets 30.39k 417.15k 221.54k 339.27k 485.49k 546.98k 5.00M 6.42M 6.19M 6.11M 8.61M 19.62M 29.73M 36.81M 73.75M 147.19M 262.28M
Other Non-Current Assets 0.00 0.00 1.00 58.89k 1.00 3.17M 2.43M 308.09k 21.64M 157.04M 209.02M 11.08M 166.39M 157.48M 178.43M 64.92M 23.56M
Total Non-Current Assets 1.61M 4.69M 6.04M 5.81M 71.72M 145.36M 473.38M 991.83M 1.50B 1.77B 2.09B 2.82B 3.36B 3.74B 4.24B 3.89B 3.89B
Other Assets 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Total Assets 24.00M

+0%

43.80M

+83%

83.44M

+91%

129.53M

+55%

735.87M

+468%

778.99M

+6%

1.14B

+46%

1.82B

+60%

2.83B

+56%

4.94B

+75%

5.15B

+4%

6.11B

+19%

6.70B

+10%

7.38B

+10%

8.63B

+17%

8.07B

-6%

7.71B

-4%

Liabilities
Current Liabilities
Account Payables 2.04M 698.46k 2.10M 2.48M 3.16M 4.50M 6.24M 16.46M 24.90M 42.18M 110.25M 166.30M 189.75M 161.41M 257.29M 124.03M 39.77M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 50.00M 65.00M 372.12M 282.00M 102.53M 412.64M 321.94M 525.84M 552.98M 391.61M 535.80M
Tax Payables 3.53M 5.49M 5.15M 7.26M 8.13M 5.95M 16.38M 35.44M 44.12M 62.62M 90.38M 114.13M 102.70M 48.72M 45.14M 41.90M 37.91M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 61.20M 216.59M 542.48M 553.56M 399.04M 114.13M 251.66M 302.76M 324.37M 215.82M 0.00
Other Current Liabilities 2.79M 8.69M 11.77M 13.19M 53.58M 34.89M -14,785,008.00 190.73M 523.94M 510.07M -64,861,698.00 266.45M 216.10M 217.39M 165.44M 477.66M 513.30M
Total Current Liabilities 8.36M 14.87M 19.02M 22.93M 64.87M 45.34M 119.04M 307.63M 965.08M 896.87M 637.33M 959.52M 830.50M 986.06M 1.19B 1.25B 1.13B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00M 368.29M 391.91M 131.36M 315.29M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.91M 4.83M 3.85M 17.60M 41.85M 69.61M 80.42M 119.73M 111.96M 108.81M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.79M 4.01M 11.17M 20.09M 34.42M 31.87M
Other Non-Current Liabilities 0.00 109.40k 375.50k 375.50k 375.50k 375.50k 375.50k 375.50k 5.20M 4.22M 375.50k 375.50k 0.00 1.00 86.89k 5.52M 0.00
Total Non-Current Liabilities 0.00 109.40k 375.50k 375.50k 375.50k 375.50k 375.50k 5.29M 5.20M 4.22M 17.98M 44.01M 193.61M 459.88M 531.81M 277.73M 455.96M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.29M 12.57M 9.54M 8.31M
Total Liabilities 8.36M

+0%

14.98M

+79%

19.40M

+30%

23.31M

+20%

65.24M

+180%

45.71M

-30%

119.42M

+161%

312.91M

+162%

970.28M

+210%

901.09M

-7%

655.31M

-27%

1.00B

+53%

1.02B

+2%

1.45B

+41%

1.72B

+19%

1.53B

-11%

1.58B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 192.83M
Common Stock 5.00M 20.00M 30.32M 30.32M 40.50M 121.50M 135.72M 279.02M 565.33M 656.20M 1.05B 1.06B 1.06B 1.06B 1.15B 1.15B 1.15B
Retained Earnings 9.47M 7.18M 29.66M 67.61M 99.43M 156.40M 231.58M 355.82M 543.41M 852.90M 1.23B 1.71B 2.17B 2.40B 2.69B 2.33B 1.94B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.46M 67.34M 11.64M 43.47M 141.55M 172.29M 191.78M 192.83M 192.83M
Other Total Stockholders Equity 1.16M 1.59M 4.07M 8.28M 530.69M 455.38M 646.35M 862.86M 743.18M 2.45B 2.12B 2.20B 2.31B 2.34B 2.83B 2.83B 2.25B
Total Stockholders Equity 15.64M 28.78M 64.05M 106.22M 670.62M 733.28M 1.01B 1.50B 1.85B 3.95B 4.39B 4.96B 5.54B 5.80B 6.86B 6.50B 6.11B
Minority Interest 0.00 47.95k 0.00 0.00 0.00 0.00 2.13M 6.18M 7.75M 87.45M 96.61M 140.41M 141.25M 135.89M 50.92M 42.42M 12.92M
Total Equity 15.64M

+0%

28.82M

+84%

64.05M

+122%

106.22M

+66%

670.62M

+531%

733.28M

+9%

1.02B

+39%

1.50B

+48%

1.86B

+24%

4.04B

+117%

4.49B

+11%

5.10B

+14%

5.68B

+11%

5.94B

+5%

6.91B

+16%

6.54B

-5%

6.13B

-6%

Total Liabilities And Total Equity 24.00M

+0%

43.80M

+83%

83.44M

+91%

129.53M

+55%

735.87M

+468%

778.99M

+6%

1.14B

+46%

1.82B

+60%

2.83B

+56%

4.94B

+75%

5.15B

+4%

6.11B

+19%

6.70B

+10%

7.38B

+10%

8.63B

+17%

8.07B

-6%

7.71B

-4%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

9.93M

+0%

7.95M

-20%

21.64M

+172%

130.18M

+502%

175.77M

+35%

472.31M

+169%

534.73M

+13%

555.11M

+4%

622.62M

+12%

556.95M

-11%

637.29M

+14%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

50.00M

+0%

65.00M

+30%

372.12M

+472%

282.00M

-24%

102.53M

-64%

412.64M

+302%

481.94M

+17%

865.84M

+80%

955.77M

+10%

848.11M

-11%

851.09M

+0%

Net Debt -1,437,818.00 -12,846,013.00 -40,915,686.00 -52,482,796.00 -538,508,344.00 -347,046,514.00 -231,727,043.00 -176,346,305.00 -84,162,215.00 -286,948,446.00 -809,012,910.00 -768,212,399.00 -437,281,953.00 -75,157,373.00 -46,508,801.00 -207,311,612.00 -246,969,221.00
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