Onion Global Limited (OGBLY)

Onion Global Balance Sheet

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

Year	2021	2020	2019	2018
Cash & Equivalents	299.07	249.72	230.63	99.8
Short-Term Investments	0	108.79	67.6	0
Cash & Cash Equivalents	299.07	358.51	298.23	99.8
Cash Growth	-16.58%	20.21%	198.82%	-
Receivables	37.65	18.79	17.93	13.02
Inventory	624.99	442.63	468.67	261.99
Other Current Assets	378.96	189.81	87.05	94.58
Total Current Assets	1,341	1,010	871.88	469.39
Property, Plant & Equipment	20.64	15.59	8.21	8.73
Long-Term Investments	10.9	4.99	13.82	26.33
Goodwill and Intangibles	62.4	22.78	0	0
Other Long-Term Assets	28.54	6.21	15.41	6.53
Total Long-Term Assets	122.49	49.57	37.44	41.58
Total Assets	1,463	1,059	909.32	510.97
Accounts Payable	112.23	146	69.6	22.61
Deferred Revenue	41.07	174.46	380.43	228.56
Current Debt	53.06	24.2	1.92	0
Other Current Liabilities	256.88	271.56	225.71	133.35
Total Current Liabilities	463.25	616.21	677.67	384.51
Long-Term Debt	0.8	1.2	0	0
Other Long-Term Liabilities	7.24	0	2.12	0
Total Long-Term Liabilities	8.04	1.2	2.12	0
Total Liabilities	471.28	617.41	679.79	384.51
Total Debt	53.87	25.4	1.92	0
Debt Growth	112.08%	1220.11%	-	-
Retained Earnings	-764.76	-408.1	-610.62	-711.99
Comprehensive Income	-3.7	0.57	-0.05	0.07
Shareholders' Equity	982.89	436.31	226.04	123.42
Net Cash / Debt	245.2	333.11	296.31	99.8
Net Cash / Debt Growth	-26.39%	12.42%	196.90%	-
Net Cash Per Share	26.06	41.67	37.07	17.39
Working Capital	877.42	393.54	194.22	84.88
Book Value Per Share	10.45	5.46	2.83	2.15

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).