002701.SZ SHZ
ORG Technology Co.,Ltd.
1W: -1.8%
1M: -3.1%
3M: -1.8%
YTD: -25.1%
1Y: -21.6%
3Y: +1.9%
5Y: -5.7%
¥4.32 ($0.64)
+0.10 (+2.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.1B
+10.3% ▲
5Y CAGR: +4.2%
Total Liabilities
$8.7B
+16.7% ▲
5Y CAGR: -0.0%
Shareholders Equity
$9.1B
+3.9% ▲
5Y CAGR: +9.6%
Cash & Investments
$3.6B
+189.4% ▲
5Y CAGR: +44.2%
Total Debt
$5.2B
+30.7% ▲
5Y CAGR: +4.1%
Net Debt
$1.7B
-37.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $942M | $1.5B | $1.3B | $3.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.0B | $942M | $1.5B | $1.3B | $3.6B |
| Net Receivables | -$436M | $3.1B | $3.4B | $3.6B | $3.2B |
| Inventory | $1.3B | $2.2B | $2.1B | $1.7B | $1.6B |
| Other Current Assets | $3.2B | $787M | $539M | $152M | $7M |
| Total Current Assets | $5.7B | $7.0B | $7.5B | $6.8B | $8.6B |
| Property, Plant & Equip. | $5.0B | $5.5B | $5.7B | $5.8B | $5.5B |
| Goodwill & Intangibles | $573M | $543M | $547M | $569M | $559M |
| Long-Term Investments | $3.1B | $3.1B | $3.0B | $3.0B | $3.1B |
| Other Non-Current Assets | $694M | $463M | $191M | $212M | $207M |
| Total Non-Current Assets | $9.4B | $9.6B | $9.6B | $9.6B | $9.5B |
| Total Assets | $15.1B | $16.7B | $17.0B | $16.4B | $18.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.5B | $2.4B | $2.2B | $2.5B |
| Short-Term Debt | $3.0B | $2.4B | $3.4B | $1.8B | $3.8B |
| Deferred Revenue | $67M | $817M | $132M | $110M | $104M |
| Other Current Liabilities | $468M | $1.0B | $102M | $1.7B | $442M |
| Total Current Liabilities | $5.9B | $6.6B | $6.4B | $6.1B | $7.7B |
| Long-Term Debt | $1.7B | $1.5B | $762M | $539M | $205M |
| Other Non-Current Liab. | -$66M | $212M | $927M | $13M | $13M |
| Total Non-Current Liabilities | $2.4B | $2.3B | $2.1B | $1.3B | $992M |
| Total Liabilities | $8.3B | $8.9B | $8.6B | $7.5B | $8.7B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.6B | $2.6B | $2.6B |
| Retained Earnings | $3.2B | $3.4B | $3.6B | $4.0B | $4.4B |
| Accumulated OCI | $758M | $829M | $707M | $12M | $821M |
| Total Stockholders Equity | $6.6B | $7.6B | $8.3B | $8.7B | $9.1B |
| Total Liabilities & Equity | $15.1B | $16.7B | $17.0B | $16.4B | $18.1B |
| — Key Metrics — | |||||
| Total Debt | $4.8B | $4.7B | $4.1B | $4.0B | $5.2B |
| Net Debt | $3.8B | $3.8B | $2.6B | $2.7B | $1.7B |
| Total Investments | $3.1B | $3.1B | $3.0B | $3.0B | $3.1B |