ORG Technology Co.,Ltd. (SHE:002701)
China
· Delayed Price · Currency is CNY 5.45
+0.10 (1.87%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 3,599 | - | 3,631 | 1,255 | 1,478 | 941.86 | Upgrade
|
| Cash & Short-Term Investments | 3,599 | - | 3,631 | 1,255 | 1,478 | 941.86 | Upgrade
|
| Cash Growth | 34.56% | - | 189.40% | -15.11% | 56.93% | -8.58% | Upgrade
|
| Accounts Receivable | 8,876 | - | 2,943 | 3,417 | 3,396 | 3,127 | Upgrade
|
| Other Receivables | 368.64 | - | 138.97 | 148.47 | 188.08 | 95.33 | Upgrade
|
| Receivables | 9,245 | - | 3,082 | 3,565 | 3,584 | 3,222 | Upgrade
|
| Inventory | 2,845 | - | 1,618 | 1,682 | 2,070 | 2,162 | Upgrade
|
| Other Current Assets | 538.5 | - | 310.58 | 313.02 | 351.33 | 692.15 | Upgrade
|
| Total Current Assets | 16,228 | - | 8,641 | 6,815 | 7,483 | 7,019 | Upgrade
|
| Property, Plant & Equipment | 11,172 | - | 5,529 | 5,779 | 5,732 | 5,492 | Upgrade
|
| Long-Term Investments | 2,074 | - | 3,090 | 2,971 | 2,900 | 2,782 | Upgrade
|
| Goodwill | 929.64 | - | 59.04 | 59.04 | 59.04 | 59.04 | Upgrade
|
| Other Intangible Assets | 1,575 | - | 500.39 | 509.69 | 487.62 | 484.34 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 27.83 | 31.24 | 35.17 | 372.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 158.86 | - | 67.21 | 59.86 | 55.88 | 68.5 | Upgrade
|
| Long-Term Deferred Charges | 90.66 | - | 29.75 | 35.29 | 48.28 | 63.66 | Upgrade
|
| Other Long-Term Assets | 290.9 | - | 149.43 | 145.46 | 234.6 | 298.29 | Upgrade
|
| Total Assets | 32,519 | - | 18,093 | 16,406 | 17,036 | 16,639 | Upgrade
|
| Accounts Payable | 6,433 | - | 2,563 | 2,195 | 2,567 | 2,719 | Upgrade
|
| Accrued Expenses | 287.6 | - | 307.08 | 302.01 | 328.53 | 334.17 | Upgrade
|
| Short-Term Debt | 4,412 | - | 3,326 | 1,891 | 2,147 | 2,472 | Upgrade
|
| Current Portion of Long-Term Debt | 2,001 | - | 506.03 | 572.33 | 493.22 | 427.24 | Upgrade
|
| Current Portion of Leases | - | - | 627.26 | 821.75 | 46.15 | 99.5 | Upgrade
|
| Current Income Taxes Payable | 286.58 | - | 64.41 | 68.61 | 62.17 | 96.9 | Upgrade
|
| Current Unearned Revenue | 273.67 | - | 104.12 | 110.32 | 132.17 | 119.62 | Upgrade
|
| Other Current Liabilities | 529.25 | - | 247.75 | 184.55 | 673.53 | 297.61 | Upgrade
|
| Total Current Liabilities | 14,223 | - | 7,745 | 6,146 | 6,450 | 6,566 | Upgrade
|
| Long-Term Debt | 5,376 | - | 204.83 | 539.17 | 761.79 | 1,531 | Upgrade
|
| Long-Term Leases | 189.67 | - | 565.75 | 562.5 | 934.47 | 323.27 | Upgrade
|
| Long-Term Unearned Revenue | 167.05 | - | 163.49 | 174.81 | 173.71 | 205.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 468.08 | - | 44.95 | 55.21 | 65.48 | 57.95 | Upgrade
|
| Other Long-Term Liabilities | 673.82 | - | 13.35 | 12.9 | 212.28 | 212.28 | Upgrade
|
| Total Liabilities | 21,097 | - | 8,738 | 7,490 | 8,598 | 8,897 | Upgrade
|
| Common Stock | 2,560 | - | 2,560 | 2,573 | 2,573 | 2,448 | Upgrade
|
| Additional Paid-In Capital | 1,297 | - | 1,296 | 1,346 | 1,355 | 864 | Upgrade
|
| Retained Earnings | 6,500 | - | 5,286 | 4,803 | 4,334 | 4,099 | Upgrade
|
| Comprehensive Income & Other | -109.34 | - | -66.08 | 12.46 | -11.05 | 135.85 | Upgrade
|
| Total Common Equity | 10,248 | - | 9,076 | 8,735 | 8,251 | 7,547 | Upgrade
|
| Minority Interest | 1,174 | - | 279.73 | 180.66 | 186.98 | 196.01 | Upgrade
|
| Shareholders' Equity | 11,422 | - | 9,356 | 8,916 | 8,438 | 7,743 | Upgrade
|
| Total Liabilities & Equity | 32,519 | - | 18,093 | 16,406 | 17,036 | 16,639 | Upgrade
|
| Total Debt | 11,978 | - | 5,229 | 4,386 | 4,383 | 4,853 | Upgrade
|
| Net Cash (Debt) | -8,379 | - | -1,598 | -3,132 | -2,905 | -3,912 | Upgrade
|
| Net Cash Per Share | -3.24 | - | -0.63 | -1.21 | -1.13 | -1.58 | Upgrade
|
| Filing Date Shares Outstanding | 2,586 | 2,638 | 2,560 | 2,573 | 2,573 | 2,448 | Upgrade
|
| Total Common Shares Outstanding | 2,586 | 2,638 | 2,560 | 2,573 | 2,573 | 2,448 | Upgrade
|
| Working Capital | 2,005 | - | 896.19 | 669.14 | 1,034 | 452.25 | Upgrade
|
| Book Value Per Share | 3.96 | - | 3.55 | 3.39 | 3.21 | 3.08 | Upgrade
|
| Tangible Book Value | 7,743 | - | 8,517 | 8,166 | 7,705 | 7,003 | Upgrade
|
| Tangible Book Value Per Share | 2.99 | - | 3.33 | 3.17 | 2.99 | 2.86 | Upgrade
|
| Buildings | - | - | 2,982 | 2,827 | 2,767 | 2,399 | Upgrade
|
| Machinery | - | - | 5,443 | 5,163 | 5,015 | 4,402 | Upgrade
|
| Construction In Progress | 269.64 | - | 171.58 | 444.22 | 262.09 | 352.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.