ORG Technology Co Ltd
SZSE:002701
ORG Technology Co Ltd
SZSE:002701
Price:
4.73 CNY
-0.63%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
ORG Technology Co Ltd
ORG Technology Co Ltd
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 3.7B |
| Other Current Assets | 2B |
| Non-Current Assets | 9.6B |
| Long-Term Investments | 3.1B |
| PP&E | 5.8B |
| Intangibles | 568.7m |
| Other Non-Current Assets | 150.7m |
| Current Liabilities | 6.1B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 289.6m |
| Short-Term Debt | 1.9B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 423.6m |
Balance Sheet
ORG Technology Co Ltd
ORG Technology Co Ltd
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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