ORG Technology Co.,Ltd. (002701.SZ)

CNY 5.95

(-0.5%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.4 Billion 17.03 Billion 16.65 Billion 15.09 Billion 14.73 Billion 13.44 Billion
Total Current Assets 6.81 Billion 7.48 Billion 7.01 Billion 5.69 Billion 4.92 Billion 4.95 Billion
Cash And Short Term Investments 1.25 Billion 1.47 Billion 941.85 Million 1.01 Billion 583.3 Million 1.58 Billion
Cash and Cash Equivalents 1.25 Billion 1.47 Billion 941.85 Million 1.01 Billion 583.3 Million 1.58 Billion
Short Term Investments -156.29 Million -127.46 Million -268.86 Million -225.94 Million -216.97 Million -236.54 Million
Net Receivables 3.74 Billion 3.8 Billion 3.54 Billion 3.07 Billion 2.98 Billion 2.34 Billion
Inventory 1.68 Billion 2.07 Billion 2.16 Billion 1.32 Billion 1.08 Billion 702.69 Million
Other Current Assets 129.99 Million 129.55 Million 370.34 Million 273.85 Million 272.47 Million 317.61 Million
Total Non-Current Assets 9.59 Billion 9.55 Billion 9.63 Billion 9.4 Billion 9.81 Billion 8.49 Billion
Net PPE 5.77 Billion 5.73 Billion 5.5 Billion 5.01 Billion 5.34 Billion 4.93 Billion
Good Will And Intangible Assets 568.73 Million 546.66 Million 543.38 Million 572.78 Million 772.8 Million 556.97 Million
Good Will 59.04 Million 59.04 Million 59.04 Million 59.04 Million 88.45 Million 40.29 Million
Intangible Assets 509.68 Million 487.62 Million 484.34 Million 513.74 Million 684.35 Million 516.67 Million
Long-Term Investments 3.12 Billion 3.02 Billion 3.05 Billion 3.05 Billion 3.04 Billion 2.82 Billion
Tax Assets 59.86 Million 55.88 Million 68.49 Million 71.55 Million 72.23 Million 94.69 Million
Other Non Current Assets 55.7 Million 190.58 Million 463.21 Million 694.02 Million 577.1 Million 78.1 Million
Other Assets - - - - - -
Total Liabilities 7.49 Billion 8.59 Billion 8.89 Billion 8.29 Billion 8.75 Billion 7.82 Billion
Total Current Liabilities 6.14 Billion 6.44 Billion 6.56 Billion 5.94 Billion 6.52 Billion 6.7 Billion
Account Payables 2.19 Billion 2.56 Billion 2.71 Billion 2.02 Billion 2.65 Billion 1.66 Billion
Tax Payables 116.29 Million 123.35 Million 178.61 Million 209.24 Million 135.86 Million 141.29 Million
Short Term Debt 3.22 Billion 3.14 Billion 3.01 Billion 3.18 Billion 3.19 Billion 4.48 Billion
Deferred Revenue 672.05 Million 132.16 Million 817.24 Million 67.01 Million 615.27 Million 141.29 Million
Other Current Liabilities 53.89 Million 609.57 Million 15.29 Million 672.9 Million 57.62 Million 418.13 Million
Total Non Current Liabilities 1.34 Billion 2.14 Billion 2.33 Billion 2.35 Billion 2.23 Billion 1.12 Billion
Long-Term Debt 775.38 Million 981.54 Million 1.69 Billion 1.61 Billion 1.07 Billion 844.66 Million
Deferred Revenue Non Current 174.8 Million 173.71 Million 205.81 Million 191.42 Million 185.42 Million 147.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 339.18 Million 926.99 Million 375.62 Million 467.2 Million 867.45 Million 90.74 Million
Other Liabilities - - - - - -
Total Equity 8.91 Billion 8.43 Billion 7.75 Billion 6.79 Billion 5.97 Billion 5.61 Billion
Stock Holders Equity 8.73 Billion 8.25 Billion 7.55 Billion 6.58 Billion 5.72 Billion 5.37 Billion
Common Stock 2.57 Billion 2.57 Billion 2.44 Billion 2.41 Billion 2.35 Billion 2.35 Billion
Retained Earnings 4.04 Billion 3.61 Billion 3.41 Billion 3.2 Billion 3.28 Billion 2.85 Billion
Accumulated other comprehensive income 768.11 Million 707.16 Million 829.34 Million 757.81 Million 230.81 Million 306.4 Million
Common Stock Equity 8.73 Billion 8.25 Billion 7.55 Billion 6.58 Billion 5.72 Billion 5.37 Billion
Capital Lease Obligation 236.21 Million 219.75 Million 159.91 Million 456.19 Million 857.84 Million 90.74 Million
Total Investments 2.97 Billion 2.9 Billion 2.78 Billion 2.82 Billion 2.82 Billion 2.59 Billion
Total Debt 3.99 Billion 4.12 Billion 4.7 Billion 4.8 Billion 4.27 Billion 5.32 Billion
Net Debt 2.74 Billion 2.64 Billion 3.76 Billion 3.78 Billion 3.69 Billion 3.74 Billion

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