ORG Technology Co., Ltd. (SHE:002701)
China · Delayed Price · Currency is CNY 4.940
-0.070 (-1.40%)
Jul 31, 2026, 3:04 PM CST
ORG Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,599 | 2,899 | 3,631 | 1,255 | 1,478 | 941.86 |
Cash & Short-Term Investments | 3,599 | 2,899 | 3,631 | 1,255 | 1,478 | 941.86 |
Cash Growth | 34.56% | -20.18% | 189.40% | -15.11% | 56.93% | -8.58% |
Accounts Receivable | 8,882 | 6,692 | 2,943 | 3,417 | 3,396 | 3,127 |
Other Receivables | 368.64 | 117.57 | 138.97 | 148.47 | 188.08 | 95.33 |
Receivables | 9,250 | 6,810 | 3,082 | 3,565 | 3,584 | 3,222 |
Inventory | 2,845 | 2,891 | 1,618 | 1,682 | 2,070 | 2,162 |
Other Current Assets | 533.28 | 2,438 | 310.58 | 313.02 | 351.33 | 692.15 |
Total Current Assets | 16,228 | 15,037 | 8,641 | 6,815 | 7,483 | 7,019 |
Property, Plant & Equipment | 11,172 | 11,394 | 5,529 | 5,779 | 5,732 | 5,492 |
Long-Term Investments | 2,039 | 1,901 | 3,090 | 2,971 | 2,900 | 2,782 |
Goodwill | 929.64 | 929.64 | 59.04 | 59.04 | 59.04 | 59.04 |
Other Intangible Assets | 1,575 | 1,579 | 500.39 | 509.69 | 487.62 | 484.34 |
Long-Term Accounts Receivable | 25.86 | 25.49 | 27.83 | 31.24 | 35.17 | 372.85 |
Long-Term Deferred Tax Assets | 158.86 | 165.51 | 67.21 | 59.86 | 55.88 | 68.5 |
Long-Term Deferred Charges | 90.66 | 94.61 | 29.75 | 35.29 | 48.28 | 63.66 |
Other Long-Term Assets | 300.8 | 246.15 | 149.43 | 145.46 | 234.6 | 298.29 |
Total Assets | 32,519 | 31,372 | 18,093 | 16,406 | 17,036 | 16,639 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 6,433 | 5,823 | 2,563 | 2,195 | 2,567 | 2,719 |
Accrued Expenses | 287.6 | 634.92 | 323.46 | 302.01 | 328.53 | 334.17 |
Short-Term Debt | 4,412 | 5,373 | 3,326 | 1,891 | 2,147 | 2,472 |
Current Portion of Long-Term Debt | 2,001 | 768.11 | 506.03 | 572.33 | 493.22 | 427.24 |
Current Portion of Leases | - | 570.12 | 627.26 | 821.75 | 46.15 | 99.5 |
Current Income Taxes Payable | 286.58 | 78.53 | 64.41 | 68.61 | 62.17 | 96.9 |
Current Unearned Revenue | 273.67 | 244.22 | 104.12 | 110.32 | 132.17 | 119.62 |
Other Current Liabilities | 529.25 | 540.28 | 231.37 | 184.55 | 673.53 | 297.61 |
Total Current Liabilities | 14,223 | 14,031 | 7,745 | 6,146 | 6,450 | 6,566 |
Long-Term Debt | 5,376 | 5,029 | 204.83 | 539.17 | 761.79 | 1,531 |
Long-Term Leases | 744.72 | 867.81 | 565.75 | 562.5 | 934.47 | 323.27 |
Long-Term Unearned Revenue | 167.05 | 173.59 | 163.49 | 174.81 | 173.71 | 205.81 |
Long-Term Deferred Tax Liabilities | 468.08 | 479.73 | 44.95 | 55.21 | 65.48 | 57.95 |
Other Long-Term Liabilities | 118.77 | 73.9 | 13.35 | 12.9 | 212.28 | 212.28 |
Total Liabilities | 21,097 | 20,656 | 8,738 | 7,490 | 8,598 | 8,897 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,560 | 2,560 | 2,560 | 2,573 | 2,573 | 2,448 |
Additional Paid-In Capital | 1,297 | 1,297 | 1,296 | 1,346 | 1,355 | 864 |
Retained Earnings | 6,500 | 5,983 | 5,286 | 4,803 | 4,334 | 4,099 |
Comprehensive Income & Other | -109.34 | -118.17 | -66.08 | 12.46 | -11.05 | 135.85 |
Total Common Equity | 10,248 | 9,722 | 9,076 | 8,735 | 8,251 | 7,547 |
Minority Interest | 1,174 | 995.11 | 279.73 | 180.66 | 186.98 | 196.01 |
Shareholders' Equity | 11,422 | 10,717 | 9,356 | 8,916 | 8,438 | 7,743 |
Total Liabilities & Equity | 32,519 | 31,372 | 18,093 | 16,406 | 17,036 | 16,639 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 12,533 | 12,608 | 5,229 | 4,386 | 4,383 | 4,853 |
Net Cash (Debt) | -8,934 | -9,709 | -1,598 | -3,132 | -2,905 | -3,912 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.45 | -3.76 | -0.63 | -1.21 | -1.13 | -1.58 |
Filing Date Shares Outstanding | 2,560 | 2,560 | 2,560 | 2,573 | 2,573 | 2,448 |
Total Common Shares Outstanding | 2,560 | 2,560 | 2,560 | 2,573 | 2,573 | 2,448 |
Working Capital | 2,005 | 1,006 | 896.19 | 669.14 | 1,034 | 452.25 |
Book Value Per Share | 4.00 | 3.80 | 3.55 | 3.39 | 3.21 | 3.08 |
Tangible Book Value | 7,743 | 7,213 | 8,517 | 8,166 | 7,705 | 7,003 |
Tangible Book Value Per Share | 3.02 | 2.82 | 3.33 | 3.17 | 2.99 | 2.86 |
Buildings | - | 5,038 | 2,982 | 2,827 | 2,767 | 2,399 |
Machinery | - | 10,012 | 5,443 | 5,163 | 5,015 | 4,402 |
Construction In Progress | - | 236.98 | 171.58 | 444.22 | 262.09 | 352.93 |