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

ORG Technology Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,280	1,255	1,478	941.86	1,030	583.31
Cash & Short-Term Investments	3,280	1,255	1,478	941.86	1,030	583.31
Cash Growth	115.60%	-15.11%	56.93%	-8.57%	76.61%	-63.35%
Accounts Receivable	3,670	3,417	3,396	3,127	2,796	2,678
Other Receivables	137.04	148.47	188.08	95.33	139.45	25.31
Receivables	3,807	3,565	3,584	3,222	2,936	2,713
Inventory	1,512	1,682	2,070	2,162	1,627	1,086
Other Current Assets	268.71	313.02	351.33	692.15	538.87	540.24
Total Current Assets	8,868	6,815	7,483	7,019	6,131	4,922
Property, Plant & Equipment	5,577	5,779	5,732	5,492	5,385	5,344
Long-Term Investments	3,070	2,971	2,900	2,782	2,810	2,828
Goodwill	59.04	59.04	59.04	59.04	59.04	88.45
Other Intangible Assets	515.03	509.69	487.62	484.34	513.74	684.36
Long-Term Accounts Receivable	29.76	31.24	35.17	372.85	419.03	469.43
Long-Term Deferred Tax Assets	64.57	59.86	55.88	68.5	71.55	72.24
Long-Term Deferred Charges	26.11	35.29	48.28	63.66	60.02	92.57
Other Long-Term Assets	206.73	145.46	234.6	298.29	462.8	232.08
Total Assets	18,417	16,406	17,036	16,639	15,913	14,733
Accounts Payable	2,866	2,195	2,567	2,719	2,193	2,652
Accrued Expenses	232.08	302.01	328.53	334.17	362.12	292.82
Short-Term Debt	3,203	1,891	2,147	2,472	2,247	1,769
Current Portion of Long-Term Debt	1,067	572.33	493.22	427.24	-	1,051
Current Portion of Leases	-	821.75	46.15	99.5	-	289.09
Current Income Taxes Payable	154.44	68.61	62.17	96.9	125.38	78.26
Current Unearned Revenue	81.48	110.32	132.17	119.62	67.01	57.63
Other Current Liabilities	426.8	184.55	673.53	297.61	1,300	334.23
Total Current Liabilities	8,031	6,146	6,450	6,566	6,294	6,524
Long-Term Debt	289	539.17	761.79	1,531	1,694	1,077
Long-Term Leases	477.35	562.5	934.47	323.27	-	857.84
Long-Term Unearned Revenue	168.34	174.81	173.71	205.81	191.43	185.43
Long-Term Deferred Tax Liabilities	51.34	55.21	65.48	57.95	76.74	104.43
Other Long-Term Liabilities	13.24	12.9	212.28	212.28	471.13	9.61
Total Liabilities	9,030	7,490	8,598	8,897	8,728	8,759
Common Stock	2,573	2,573	2,573	2,448	2,416	2,355
Additional Paid-In Capital	1,340	1,346	1,355	864	1,117	-
Retained Earnings	5,257	4,803	4,334	4,099	3,372	3,600
Treasury Stock	-57.85	-	-	-	-	-124.65
Comprehensive Income & Other	-6.84	12.46	-11.05	135.85	73.01	-101.59
Total Common Equity	9,106	8,735	8,251	7,547	6,978	5,729
Minority Interest	281.07	180.66	186.98	196.01	206.87	244.35
Shareholders' Equity	9,387	8,916	8,438	7,743	7,185	5,974
Total Liabilities & Equity	18,417	16,406	17,036	16,639	15,913	14,733
Total Debt	5,037	4,386	4,383	4,853	3,941	5,045
Net Cash (Debt)	-1,756	-3,132	-2,905	-3,912	-2,911	-4,461
Net Cash Per Share	-0.70	-1.21	-1.13	-1.58	-1.19	-1.91
Filing Date Shares Outstanding	2,560	2,573	2,573	2,448	2,416	2,333
Total Common Shares Outstanding	2,560	2,573	2,573	2,448	2,416	2,333
Working Capital	837.12	669.14	1,034	452.25	-162.95	-1,602
Book Value Per Share	3.56	3.39	3.21	3.08	2.89	2.46
Tangible Book Value	8,531	8,166	7,705	7,003	6,405	4,957
Tangible Book Value Per Share	3.33	3.17	2.99	2.86	2.65	2.12
Buildings	-	2,827	2,767	2,399	2,404	2,286
Machinery	-	5,163	5,015	4,402	3,380	3,098
Construction In Progress	-	444.22	262.09	352.93	314.47	108.02

Source: S&P Capital IQ. Standard template. Financial Sources.