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

ORG Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,670	3,631	1,255	1,478	941.86	1,030
Cash & Short-Term Investments	2,670	3,631	1,255	1,478	941.86	1,030
Cash Growth	-18.62%	189.40%	-15.11%	56.93%	-8.58%	76.61%
Accounts Receivable	7,416	2,943	3,417	3,396	3,127	2,796
Other Receivables	183.55	138.97	148.47	188.08	95.33	139.45
Receivables	7,600	3,082	3,565	3,584	3,222	2,936
Inventory	2,886	1,618	1,682	2,070	2,162	1,627
Other Current Assets	620.96	310.58	313.02	351.33	692.15	538.87
Total Current Assets	13,776	8,641	6,815	7,483	7,019	6,131
Property, Plant & Equipment	12,862	5,529	5,779	5,732	5,492	5,385
Long-Term Investments	1,819	3,090	2,971	2,900	2,782	2,810
Goodwill	984.05	59.04	59.04	59.04	59.04	59.04
Other Intangible Assets	1,598	500.39	509.69	487.62	484.34	513.74
Long-Term Accounts Receivable	24.97	27.83	31.24	35.17	372.85	419.03
Long-Term Deferred Tax Assets	139.04	67.21	59.86	55.88	68.5	71.55
Long-Term Deferred Charges	86.3	29.75	35.29	48.28	63.66	60.02
Other Long-Term Assets	259.29	149.43	145.46	234.6	298.29	462.8
Total Assets	31,548	18,093	16,406	17,036	16,639	15,913
Accounts Payable	5,365	2,563	2,195	2,567	2,719	2,193
Accrued Expenses	395.22	307.08	302.01	328.53	334.17	362.12
Short-Term Debt	6,163	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	283.36	64.41	68.61	62.17	96.9	125.38
Current Unearned Revenue	163.09	104.12	110.32	132.17	119.62	67.01
Other Current Liabilities	2,270	247.75	184.55	673.53	297.61	1,300
Total Current Liabilities	14,640	7,745	6,146	6,450	6,566	6,294
Long-Term Debt	4,485	204.83	539.17	761.79	1,531	1,694
Long-Term Leases	836.17	565.75	562.5	934.47	323.27	-
Long-Term Unearned Revenue	185.11	163.49	174.81	173.71	205.81	191.43
Long-Term Deferred Tax Liabilities	512.09	44.95	55.21	65.48	57.95	76.74
Other Long-Term Liabilities	59.45	13.35	12.9	212.28	212.28	471.13
Total Liabilities	20,717	8,738	7,490	8,598	8,897	8,728
Common Stock	2,560	2,560	2,573	2,573	2,448	2,416
Additional Paid-In Capital	1,303	1,296	1,346	1,355	864	1,117
Retained Earnings	6,055	5,286	4,803	4,334	4,099	3,372
Comprehensive Income & Other	-133.84	-66.08	12.46	-11.05	135.85	73.01
Total Common Equity	9,784	9,076	8,735	8,251	7,547	6,978
Minority Interest	1,046	279.73	180.66	186.98	196.01	206.87
Shareholders' Equity	10,831	9,356	8,916	8,438	7,743	7,185
Total Liabilities & Equity	31,548	18,093	16,406	17,036	16,639	15,913
Total Debt	11,484	5,229	4,386	4,383	4,853	3,941
Net Cash (Debt)	-8,814	-1,598	-3,132	-2,905	-3,912	-2,911
Net Cash Per Share	-3.43	-0.63	-1.21	-1.13	-1.58	-1.19
Filing Date Shares Outstanding	2,560	2,560	2,573	2,573	2,448	2,416
Total Common Shares Outstanding	2,560	2,560	2,573	2,573	2,448	2,416
Working Capital	-863.38	896.19	669.14	1,034	452.25	-162.95
Book Value Per Share	3.82	3.55	3.39	3.21	3.08	2.89
Tangible Book Value	7,203	8,517	8,166	7,705	7,003	6,405
Tangible Book Value Per Share	2.81	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.