Onion Global Limited

NYSE: OG · Real-Time Price · USD
0.24
-0.01 (-4.00%)
At close: Jan 03, 2023, 9:46 PM

Onion Global Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q2 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
162.21M 288.05M 229.68M 433.5M 273.17M
Short-Term Investments
n/a n/a 130.01M 31.3M 85M
Long-Term Investments
12.05M 10.9M 10.4M 7.67M 5.21M
Other Long-Term Assets
n/a 1.59M 1.59M 1.59M n/a
Receivables
87.23M 18.92M 41.17M 24.46M 20.46M
Inventory
591.34M 624.99M 578.24M 595.52M 437.76M
Other Current Assets
229.16M 408.71M 497.91M 412.72M 232.73M
Total Current Assets
1.07B 1.34B 1.48B 1.5B 1.05B
Property-Plant & Equipment
61.37M 20.64M 20.37M 18.39M 16.97M
Goodwill & Intangibles
55.16M 62.4M 48.72M 48.72M 22.78M
Total Long-Term Assets
167.74M 122.48M 100.62M 90.79M 55.31M
Total Assets
1.24B 1.46B 1.58B 1.59B 1.1B
Account Payables
67.36M 108.53M 209.03M 230.17M 196.39M
Deferred Revenue
12.8M 41.07M 106.28M 125.41M 162.95M
Short-Term Debt
34.38M 56.77M 77.65M 102.87M 30.16M
Other Current Liabilities
233.22M 256.88M 302.5M 258.95M 264.75M
Total Current Liabilities
347.75M 463.25M 695.47M 717.4M 654.24M
Long-Term Debt
23.05M 803K 1.09M 1.14M 1.16M
Other Long-Term Liabilities
6.16M 7.24M 7.78M n/a n/a
Total Long-Term Liabilities
29.21M 8.04M 8.87M 1.14M 1.16M
Total Liabilities
376.96M 471.28M 704.34M 718.54M 655.4M
Total Debt
57.43M 57.57M 78.75M 104.01M 31.32M
Common Stock
6K 6K 12K 12K 5K
Retained Earnings
-902.06M -764.76M -731.2M -731.59M -399.16M
Comprehensive Income
6.65M 6.73M 6.88M 8.88M 9.47M
Shareholders Equity
848.45M 982.89M 867.49M 864.67M 444.17M
Total Investments
12.05M 10.9M 140.41M 38.97M 90.22M