ORG Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	8,876	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	9,245	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	538.5	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	-	25.49	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	326.66	246.15	149.43	145.46	234.6	298.29
Total Assets	32,519	31,372	18,093	16,406	17,036	16,639
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
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
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 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.