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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,675	3,631	1,255	1,478	941.86	1,030
Cash & Short-Term Investments	2,675	3,631	1,255	1,478	941.86	1,030
Cash Growth	87.43%	189.40%	-15.11%	56.93%	-8.58%	76.61%
Accounts Receivable	6,637	2,943	3,417	3,396	3,127	2,796
Other Receivables	188.1	138.97	148.47	188.08	95.33	139.45
Receivables	6,825	3,082	3,565	3,584	3,222	2,936
Inventory	2,923	1,618	1,682	2,070	2,162	1,627
Other Current Assets	616.96	310.58	313.02	351.33	692.15	538.87
Total Current Assets	13,041	8,641	6,815	7,483	7,019	6,131
Property, Plant & Equipment	12,286	5,529	5,779	5,732	5,492	5,385
Long-Term Investments	1,894	3,090	2,971	2,900	2,782	2,810
Goodwill	737.46	59.04	59.04	59.04	59.04	59.04
Other Intangible Assets	1,600	500.39	509.69	487.62	484.34	513.74
Long-Term Accounts Receivable	26.68	27.83	31.24	35.17	372.85	419.03
Long-Term Deferred Tax Assets	128.94	67.21	59.86	55.88	68.5	71.55
Long-Term Deferred Charges	102.15	29.75	35.29	48.28	63.66	60.02
Other Long-Term Assets	320.33	149.43	145.46	234.6	298.29	462.8
Total Assets	30,137	18,093	16,406	17,036	16,639	15,913
Accounts Payable	4,595	2,563	2,195	2,567	2,719	2,193
Accrued Expenses	255.46	307.08	302.01	328.53	334.17	362.12
Short-Term Debt	6,862	3,326	1,891	2,147	2,472	2,247
Current Portion of Long-Term Debt	1,392	506.03	572.33	493.22	427.24	-
Current Portion of Leases	-	627.26	821.75	46.15	99.5	-
Current Income Taxes Payable	215.35	64.41	68.61	62.17	96.9	125.38
Current Unearned Revenue	184.63	104.12	110.32	132.17	119.62	67.01
Other Current Liabilities	1,080	247.75	184.55	673.53	297.61	1,300
Total Current Liabilities	14,585	7,745	6,146	6,450	6,566	6,294
Long-Term Debt	3,694	204.83	539.17	761.79	1,531	1,694
Long-Term Leases	699.85	565.75	562.5	934.47	323.27	-
Long-Term Unearned Revenue	188.72	163.49	174.81	173.71	205.81	191.43
Long-Term Deferred Tax Liabilities	434.26	44.95	55.21	65.48	57.95	76.74
Other Long-Term Liabilities	13.37	13.35	12.9	212.28	212.28	471.13
Total Liabilities	19,615	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	1,322	1,296	1,346	1,355	864	1,117
Retained Earnings	5,951	5,286	4,803	4,334	4,099	3,372
Comprehensive Income & Other	-139.92	-66.08	12.46	-11.05	135.85	73.01
Total Common Equity	9,693	9,076	8,735	8,251	7,547	6,978
Minority Interest	828.98	279.73	180.66	186.98	196.01	206.87
Shareholders' Equity	10,522	9,356	8,916	8,438	7,743	7,185
Total Liabilities & Equity	30,137	18,093	16,406	17,036	16,639	15,913
Total Debt	12,648	5,229	4,386	4,383	4,853	3,941
Net Cash (Debt)	-9,973	-1,598	-3,132	-2,905	-3,912	-2,911
Net Cash Per Share	-3.90	-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	-1,544	896.19	669.14	1,034	452.25	-162.95
Book Value Per Share	3.79	3.55	3.39	3.21	3.08	2.89
Tangible Book Value	7,356	8,517	8,166	7,705	7,003	6,405
Tangible Book Value Per Share	2.87	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.