ORG Technology Co.,Ltd. (SHE:002701)

ORG Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,631	1,255	1,478	941.86	1,030
Cash & Short-Term Investments	3,631	1,255	1,478	941.86	1,030
Cash Growth	189.40%	-15.11%	56.93%	-8.58%	76.61%
Accounts Receivable	2,943	3,417	3,396	3,127	2,796
Other Receivables	138.97	148.47	188.08	95.33	139.45
Receivables	3,082	3,565	3,584	3,222	2,936
Inventory	1,618	1,682	2,070	2,162	1,627
Other Current Assets	310.58	313.02	351.33	692.15	538.87
Total Current Assets	8,641	6,815	7,483	7,019	6,131
Property, Plant & Equipment	5,529	5,779	5,732	5,492	5,385
Long-Term Investments	3,090	2,971	2,900	2,782	2,810
Goodwill	59.04	59.04	59.04	59.04	59.04
Other Intangible Assets	500.39	509.69	487.62	484.34	513.74
Long-Term Accounts Receivable	27.83	31.24	35.17	372.85	419.03
Long-Term Deferred Tax Assets	67.21	59.86	55.88	68.5	71.55
Long-Term Deferred Charges	29.75	35.29	48.28	63.66	60.02
Other Long-Term Assets	149.43	145.46	234.6	298.29	462.8
Total Assets	18,093	16,406	17,036	16,639	15,913
Accounts Payable	2,563	2,195	2,567	2,719	2,193
Accrued Expenses	307.08	302.01	328.53	334.17	362.12
Short-Term Debt	3,326	1,891	2,147	2,472	2,247
Current Portion of Long-Term Debt	506.03	572.33	493.22	427.24	-
Current Portion of Leases	627.26	821.75	46.15	99.5	-
Current Income Taxes Payable	64.41	68.61	62.17	96.9	125.38
Current Unearned Revenue	104.12	110.32	132.17	119.62	67.01
Other Current Liabilities	247.75	184.55	673.53	297.61	1,300
Total Current Liabilities	7,745	6,146	6,450	6,566	6,294
Long-Term Debt	204.83	539.17	761.79	1,531	1,694
Long-Term Leases	565.75	562.5	934.47	323.27	-
Long-Term Unearned Revenue	163.49	174.81	173.71	205.81	191.43
Long-Term Deferred Tax Liabilities	44.95	55.21	65.48	57.95	76.74
Other Long-Term Liabilities	13.35	12.9	212.28	212.28	471.13
Total Liabilities	8,738	7,490	8,598	8,897	8,728
Common Stock	2,560	2,573	2,573	2,448	2,416
Additional Paid-In Capital	1,296	1,346	1,355	864	1,117
Retained Earnings	5,286	4,803	4,334	4,099	3,372
Comprehensive Income & Other	-66.08	12.46	-11.05	135.85	73.01
Total Common Equity	9,076	8,735	8,251	7,547	6,978
Minority Interest	279.73	180.66	186.98	196.01	206.87
Shareholders' Equity	9,356	8,916	8,438	7,743	7,185
Total Liabilities & Equity	18,093	16,406	17,036	16,639	15,913
Total Debt	5,229	4,386	4,383	4,853	3,941
Net Cash (Debt)	-1,598	-3,132	-2,905	-3,912	-2,911
Net Cash Per Share	-0.63	-1.21	-1.13	-1.58	-1.19
Filing Date Shares Outstanding	2,560	2,573	2,573	2,448	2,416
Total Common Shares Outstanding	2,560	2,573	2,573	2,448	2,416
Working Capital	896.19	669.14	1,034	452.25	-162.95
Book Value Per Share	3.55	3.39	3.21	3.08	2.89
Tangible Book Value	8,517	8,166	7,705	7,003	6,405
Tangible Book Value Per Share	3.33	3.17	2.99	2.86	2.65
Buildings	2,982	2,827	2,767	2,399	2,404
Machinery	5,443	5,163	5,015	4,402	3,380
Construction In Progress	171.58	444.22	262.09	352.93	314.47

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.