Consumer Goods » Clothing | Zhejiang Orient Holdings Co. Ltd.

Zhejiang Orient Holdings Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,359
1,076
1,181
3,786
4,812
3,319
Total Accounts Receivable
1,522
1,916
1,637
1,764
1,633
3,046
Inventories
2,849
3,094
2,621
2,338
1,281
1,320
Other Current Assets
460
185
151
110
158
101
Total Current Assets
6,190
6,272
5,591
7,999
7,884
7,786
Net Property, Plant & Equipment
394
462
497
228
326
457
Total Investments and Advances
3,701
2,820
3,566
5,165
8,629
6,810
Long-Term Note Receivable
827
1,039
986
985
1,601
2,588
Intangible Assets
475
469
499
521
508
502
Other Assets
7
9
6
3
6
9
Total Assets
11,717
11,231
11,324
15,131
19,115
18,363
ST Debt & Current Portion LT Debt
3,199
2,913
1,204
2,392
1,725
Accounts Payable
973
1,142
1,060
362
342
Income Tax Payable
168
279
430
149
78
Other Current Liabilities
858
795
1,817
2,982
5,084
Total Current Liabilities
5,198
5,128
4,511
5,885
7,228
Long-Term Debt
733
493
199
7
-
Provision for Risks & Charges
-
-
73
-
-
Deferred Taxes
553
294
428
587
801
Other Liabilities
-
270
157
238
205
Total Liabilities
6,606
6,345
5,547
6,946
8,395
Common Equity (Total)
4,355
4,141
5,129
7,466
10,026
Total Shareholders' Equity
4,355
4,141
5,129
7,466
10,026
Total Equity
5,110
4,886
5,776
8,185
10,719
Liabilities & Shareholders' Equity
11,717
11,231
11,324
15,131
19,115
Accumulated Minority Interest
756
745
648
718
693

About Zhejiang Orient Holdings Co.

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Address
No. 12 Xihu Avenue
Hangzhou Zhejiang 310009
China
Employees -
Website http://www.zjorient.com
Updated 07/08/2019
Zhejiang Orient Holdings Co., Ltd. engages in the integration of commercial circulation, real estate development and financial investment. Its business scope covers textile, garment import & export, bulk stock trade of steel and coal etc. , as well as fields like warehousing and logistics, real estate development, financial leasing and assets management.

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