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Business-intelligence of Oriental Nations Corp Ltd
SZSE:300166

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Business-intelligence of Oriental Nations Corp Ltd
SZSE:300166
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Price: 7.09 CNY 2.01% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.7B
-5%
Assets
Growth Rates:
1 Year
-4%
3 Years
+4%
5 Years
+26%
7 Years
+56%
10 Years
+579%
1.6B
+7%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+1%
5 Years
+39%
7 Years
+61%
10 Years
+1 212%
6.1B
-8%
Equity
Growth Rates:
1 Year
-6%
3 Years
+5%
5 Years
+23%
7 Years
+55%
10 Years
+503%

Balance Sheet Decomposition
Business-intelligence of Oriental Nations Corp Ltd

7.7B
Assets
1.6B
Liabilities
7.7B
Assets
1.6B
Liabilities
Current Assets 3.8B
Cash & Short-Term Investments 1.2B
Receivables 1.8B
Other Current Assets 876.7m
Non-Current Assets 3.9B
Long-Term Investments 637.3m
PP&E 716.8m
Intangibles 2.2B
Other Non-Current Assets 285.8m
Current Liabilities 1.1B
Accounts Payable 180.3m
Accrued Liabilities 116.3m
Short-Term Debt 585.8m
Other Current Liabilities 244.4m
Non-Current Liabilities 468.9m
Long-Term Debt 315.3m
Other Non-Current Liabilities 153.6m

Balance Sheet
Business-intelligence of Oriental Nations Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
241
456
569
912
1 161
905
918
939
1 022
1 083
Cash
0
2
0
0
1
1
1
939
1 022
1 083
Cash Equivalents
241
455
569
911
1 160
903
917
0
0
0
Short-Term Investments
0
0
0
0
0
33
127
411
270
80
Total Receivables
506
732
989
1 295
1 768
2 001
2 046
2 172
1 983
1 781
Accounts Receivables
478
690
914
1 205
1 668
1 878
1 855
1 919
1 811
1 597
Other Receivables
28
41
75
90
100
124
192
253
172
184
Inventory
31
104
125
172
206
345
498
763
839
810
Other Current Assets
49
35
1 483
676
148
56
53
108
66
67
Total Current Assets
827
1 326
3 166
3 055
3 283
3 340
3 642
4 394
4 180
3 821
PP&E Net
90
158
211
255
283
306
430
634
686
717
PP&E Gross
90
158
211
255
283
306
430
634
686
717
Accumulated Depreciation
18
29
39
49
64
85
113
160
211
265
Intangible Assets
296
355
423
647
984
1 365
1 640
1 776
1 896
1 982
Goodwill
591
963
977
972
1 024
994
940
936
541
267
Long-Term Investments
8
22
130
176
472
639
555
623
557
637
Other Long-Term Assets
7
6
33
42
60
59
175
270
212
286
Other Assets
591
963
977
972
1 024
994
940
936
541
267
Total Assets
1 819
N/A
2 830
+56%
4 940
+75%
5 147
+4%
6 106
+19%
6 703
+10%
7 382
+10%
8 632
+17%
8 072
-6%
7 710
-4%
Liabilities
Accounts Payable
17
25
42
78
127
161
112
145
110
180
Accrued Liabilities
52
72
92
99
135
126
131
124
126
116
Short-Term Debt
65
372
282
135
452
406
550
730
433
586
Current Portion of Long-Term Debt
0
0
0
0
0
40
50
11
325
21
Other Current Liabilities
176
496
481
326
246
98
144
177
257
224
Total Current Liabilities
309
965
897
637
960
831
986
1 187
1 251
1 127
Long-Term Debt
0
0
0
0
0
120
368
392
131
315
Deferred Income Tax
0
0
0
0
2
4
11
20
34
32
Minority Interest
6
8
88
97
140
141
136
51
42
13
Other Liabilities
5
5
4
18
42
70
80
120
112
109
Total Liabilities
321
N/A
978
+205%
989
+1%
752
-24%
1 144
+52%
1 165
+2%
1 582
+36%
1 770
+12%
1 571
-11%
1 596
+2%
Equity
Common Stock
279
565
656
1 050
1 057
1 057
1 056
1 152
1 152
1 152
Retained Earnings
395
596
924
1 322
1 840
2 333
2 585
2 885
2 524
2 137
Additional Paid In Capital
823
691
2 494
2 106
2 168
2 186
2 183
2 828
2 825
2 825
Treasury Stock
0
0
119
81
100
38
21
0
0
0
Other Equity
0
0
4
2
3
1
2
3
0
0
Total Equity
1 498
N/A
1 852
+24%
3 951
+113%
4 395
+11%
4 962
+13%
5 537
+12%
5 800
+5%
6 862
+18%
6 501
-5%
6 114
-6%
Total Liabilities & Equity
1 819
N/A
2 830
+56%
4 940
+75%
5 147
+4%
6 106
+19%
6 703
+10%
7 382
+10%
8 632
+17%
8 072
-6%
7 710
-4%
Shares Outstanding
Common Shares Outstanding
885
905
1 034
1 034
1 053
1 051
1 051
1 152
1 152
1 152

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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