ORG Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	3,631	1,255	1,478	941.86
Cash & Short-Term Investments	2,670	3,631	1,255	1,478	941.86
Cash Growth	-26.49%	189.40%	-15.11%	56.93%	-8.58%
Accounts Receivable	-	2,943	3,417	3,396	3,127
Other Receivables	-	138.97	148.47	188.08	95.33
Receivables	-	3,082	3,565	3,584	3,222
Inventory	-	1,618	1,682	2,070	2,162
Other Current Assets	-	310.58	313.02	351.33	692.15
Total Current Assets	-	8,641	6,815	7,483	7,019
Property, Plant & Equipment	-	5,529	5,779	5,732	5,492
Long-Term Investments	-	3,090	2,971	2,900	2,782
Goodwill	-	59.04	59.04	59.04	59.04
Other Intangible Assets	-	500.39	509.69	487.62	484.34
Long-Term Accounts Receivable	-	27.83	31.24	35.17	372.85
Long-Term Deferred Tax Assets	-	67.21	59.86	55.88	68.5
Long-Term Deferred Charges	-	29.75	35.29	48.28	63.66
Other Long-Term Assets	-	149.43	145.46	234.6	298.29
Total Assets	-	18,093	16,406	17,036	16,639
Accounts Payable	-	2,563	2,195	2,567	2,719
Accrued Expenses	-	307.08	302.01	328.53	334.17
Short-Term Debt	-	3,326	1,891	2,147	2,472
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	-	64.41	68.61	62.17	96.9
Current Unearned Revenue	-	104.12	110.32	132.17	119.62
Other Current Liabilities	-	247.75	184.55	673.53	297.61
Total Current Liabilities	-	7,745	6,146	6,450	6,566
Long-Term Debt	-	204.83	539.17	761.79	1,531
Long-Term Leases	-	565.75	562.5	934.47	323.27
Long-Term Unearned Revenue	-	163.49	174.81	173.71	205.81
Long-Term Deferred Tax Liabilities	-	44.95	55.21	65.48	57.95
Other Long-Term Liabilities	-	13.35	12.9	212.28	212.28
Total Liabilities	-	8,738	7,490	8,598	8,897
Common Stock	-	2,560	2,573	2,573	2,448
Additional Paid-In Capital	-	1,296	1,346	1,355	864
Retained Earnings	-	5,286	4,803	4,334	4,099
Comprehensive Income & Other	-	-66.08	12.46	-11.05	135.85
Total Common Equity	9,784	9,076	8,735	8,251	7,547
Minority Interest	-	279.73	180.66	186.98	196.01
Shareholders' Equity	10,831	9,356	8,916	8,438	7,743
Total Liabilities & Equity	-	18,093	16,406	17,036	16,639
Total Debt	11,484	5,229	4,386	4,383	4,853
Net Cash (Debt)	-8,814	-1,598	-3,132	-2,905	-3,912
Net Cash Per Share	-3.48	-0.63	-1.21	-1.13	-1.58
Filing Date Shares Outstanding	2,452	2,560	2,573	2,573	2,448
Total Common Shares Outstanding	2,560	2,560	2,573	2,573	2,448
Working Capital	-	896.19	669.14	1,034	452.25
Book Value Per Share	3.82	3.55	3.39	3.21	3.08
Tangible Book Value	7,203	8,517	8,166	7,705	7,003
Tangible Book Value Per Share	2.81	3.33	3.17	2.99	2.86
Buildings	-	2,982	2,827	2,767	2,399
Machinery	-	5,443	5,163	5,015	4,402
Construction In Progress	-	171.58	444.22	262.09	352.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.