ORG Technology Co Ltd
SZSE:002701

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ORG Technology Co Ltd
SZSE:002701
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Price: 5.51 CNY 2.42% Market Closed
Market Cap: 14B CNY
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Balance Sheet

Balance Sheet Decomposition
ORG Technology Co Ltd

Current Assets 8.6B
Cash & Short-Term Investments 2.8B
Receivables 4B
Other Current Assets 1.8B
Non-Current Assets 9.5B
Long-Term Investments 3.1B
PP&E 5.7B
Intangibles 568.9m
Other Non-Current Assets 123.1m
Current Liabilities 7.9B
Accounts Payable 2.9B
Accrued Liabilities 311.7m
Short-Term Debt 2.3B
Other Current Liabilities 2.4B
Non-Current Liabilities 1.4B
Long-Term Debt 863.4m
Other Non-Current Liabilities 510.9m

Balance Sheet
ORG Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 206
2 328
1 411
1 741
911
451
952
813
1 351
1 169
Cash
0
0
0
0
0
0
0
813
1 351
1 169
Cash Equivalents
1 206
2 328
1 411
1 741
911
451
952
0
0
0
Short-Term Investments
0
0
0
0
6
0
0
0
0
0
Total Receivables
1 270
1 920
2 947
2 184
2 350
3 041
3 095
3 541
3 688
3 679
Accounts Receivables
1 102
1 770
2 726
2 025
1 749
2 573
2 531
2 960
3 256
3 206
Other Receivables
168
150
221
159
601
468
564
581
432
472
Inventory
636
574
522
762
703
1 086
1 327
2 162
2 070
1 682
Other Current Assets
398
350
669
869
981
344
316
502
374
286
Total Current Assets
3 510
5 172
5 549
5 556
4 951
4 922
5 690
7 019
7 483
6 815
PP&E Net
2 932
3 811
4 993
5 145
5 003
5 391
5 232
5 595
5 838
5 811
PP&E Gross
2 932
3 811
4 993
5 145
5 003
5 391
5 232
5 595
5 838
5 811
Accumulated Depreciation
703
820
1 186
1 557
1 843
1 583
2 093
2 708
2 908
3 298
Intangible Assets
230
283
459
475
517
684
514
484
488
510
Goodwill
0
0
18
18
40
88
59
59
59
59
Note Receivable
0
0
0
0
0
0
0
373
35
31
Long-Term Investments
52
919
3 738
2 935
2 719
2 952
2 994
2 951
2 993
3 061
Other Long-Term Assets
41
297
182
219
214
695
605
159
140
119
Other Assets
0
0
18
18
40
88
59
59
59
59
Total Assets
6 765
N/A
10 481
+55%
14 939
+43%
14 348
-4%
13 443
-6%
14 733
+10%
15 094
+2%
16 639
+10%
17 036
+2%
16 406
-4%
Liabilities
Accounts Payable
499
658
976
986
1 059
2 339
1 908
2 503
2 411
2 138
Accrued Liabilities
151
168
222
196
213
198
269
322
323
290
Short-Term Debt
951
1 504
1 663
1 363
2 356
2 032
2 240
2 601
2 262
1 933
Current Portion of Long-Term Debt
75
619
1 361
2 148
2 440
1 481
1 057
527
539
624
Other Current Liabilities
237
379
327
357
635
474
471
614
915
1 161
Total Current Liabilities
1 913
3 328
4 549
5 050
6 703
6 524
5 945
6 566
6 450
6 146
Long-Term Debt
979
2 035
4 926
3 274
845
1 795
1 875
1 854
1 696
1 102
Deferred Income Tax
0
1
26
19
41
104
77
58
65
55
Minority Interest
111
152
179
175
243
244
207
196
187
181
Other Liabilities
13
606
147
147
238
335
401
418
386
188
Total Liabilities
3 016
N/A
6 121
+103%
9 827
+61%
8 665
-12%
8 070
-7%
9 004
+12%
8 505
-6%
9 093
+7%
8 784
-3%
7 671
-13%
Equity
Common Stock
613
981
2 355
2 355
2 355
2 355
2 416
2 448
2 573
2 573
Retained Earnings
1 723
2 335
2 654
3 358
3 164
3 600
3 885
4 099
4 334
4 803
Additional Paid In Capital
1 412
1 044
63
22
22
19
195
864
1 355
1 346
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
36
36
57
Treasury Stock
0
0
0
0
125
125
0
0
0
0
Other Equity
0
0
39
8
2
83
92
100
25
70
Total Equity
3 749
N/A
4 361
+16%
5 111
+17%
5 683
+11%
5 374
-5%
5 729
+7%
6 589
+15%
7 547
+15%
8 251
+9%
8 735
+6%
Total Liabilities & Equity
6 765
N/A
10 481
+55%
14 939
+43%
14 348
-4%
13 443
-6%
14 733
+10%
15 094
+2%
16 639
+10%
17 036
+2%
16 406
-4%
Shares Outstanding
Common Shares Outstanding
2 355
2 355
2 355
2 355
2 333
2 333
2 416
2 448
2 573
2 573

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