ONION GLOBAL LTD (OG) Stock Balance Sheet

NYSE:OG • US68277G1076

Current stock price

0.238 USD
-0.01 (-4.8%)
At close:
0.1799 USD
-0.06 (-24.41%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
OG Cash Equivalents ChartOG Cash Equivalents over time chart
288.05M241.71M230.63M99.80M
Marketable Securities
OG Marketable Securities ChartOG Marketable Securities over time chart
0.00103.22M67.60M0.00
Receivables
OG Receivables ChartOG Receivables over time chart
56.63M126.29M74.37M34.96M
Inventories
OG Inventories ChartOG Inventories over time chart
624.99M442.63M468.67M261.99M
Other Current Assets
OG Other Current Assets ChartOG Other Current Assets over time chart
371.00M95.90M30.61M72.64M
Total Current Assets
OG Total Current Assets ChartOG Total Current Assets over time chart
1.34B1.01B871.88M469.39M
 
Non-Current Assets
PPE Net
OG PPE Net ChartOG PPE Net over time chart
20.64M15.59M8.21M8.73M
Investments And Advances
OG Investments And Advances ChartOG Investments And Advances over time chart
10.90M4.99M772.00K4.90M
Goodwill
OG Goodwill ChartOG Goodwill over time chart
22.78M22.78M0.000.00
Intangibles
OG Intangibles ChartOG Intangibles over time chart
39.62MN/AN/AN/A
Other Non-Current Assets
OG Other Non-Current Assets ChartOG Other Non-Current Assets over time chart
28.54M6.21M8.46M343.00K
Total Non-Current Assets
OG Total Non-Current Assets ChartOG Total Non-Current Assets over time chart
122.48M49.57M37.44M41.58M
 
TOTAL ASSETS
OG TOTAL ASSETS ChartOG TOTAL ASSETS over time chart
1.46B1.06B909.32M510.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
OG Short Term Debt ChartOG Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
OG Current Portion Of LT Debt. ChartOG Current Portion Of LT Debt. over time chart
53.06M24.20M1.92M0.00
Accrued Expenses
OG Accrued Expenses ChartOG Accrued Expenses over time chart
243.58M229.55M205.07M94.13M
Accounts Payable
OG Accounts Payable ChartOG Accounts Payable over time chart
108.53M146.00M68.73M21.84M
Other Current Liabilities
OG Other Current Liabilities ChartOG Other Current Liabilities over time chart
58.08M216.47M401.94M268.54M
Total Current Liabilities
OG Total Current Liabilities ChartOG Total Current Liabilities over time chart
463.25M616.21M677.66M384.51M
 
Non-Current Liabilities
Long Term Debt
OG Long Term Debt ChartOG Long Term Debt over time chart
803.00K1.20M0.000.00
Other Non-Current Liabilities
OG Other Non-Current Liabilities ChartOG Other Non-Current Liabilities over time chart
7.24M0.002.12M0.00
Total Non-Current Liabilities
OG Total Non-Current Liabilities ChartOG Total Non-Current Liabilities over time chart
17.02M6.79M5.62M3.05M
 
TOTAL LIABILITIES
OG TOTAL LIABILITIES ChartOG TOTAL LIABILITIES over time chart
480.26M623.00M683.29M387.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OG Retained Earnings ChartOG Retained Earnings over time chart
-754.33M-398.12M-607.77M-710.97M
Additional Paid In Capital
OG Additional Paid In Capital ChartOG Additional Paid In Capital over time chart
1.74B833.86M833.86M834.31M
Minority Interest
OG Minority Interest ChartOG Minority Interest over time chart
8.98M5.59M3.50M3.05M
Common Shares
OG Common Shares ChartOG Common Shares over time chart
6.00K5.00K5.00K5.00K
Other Shareholders' Equity
OG Other Shareholders' Equity ChartOG Other Shareholders' Equity over time chart
-3.70M566.00K-50.00K73.00K
Shares Outstanding
OG Shares Outstanding ChartOG Shares Outstanding over time chart
10.51M8.92M8.92M8.92M
Tangible Book Value per Share
OG Tangible Book Value per Share ChartOG Tangible Book Value per Share over time chart
87.5746.3325.3313.83
Total Shareholders' Equity
OG Total Shareholders' Equity ChartOG Total Shareholders' Equity over time chart
982.89M436.31M226.04M123.42M
 
TOTAL LIABILITIES AND EQUITY
OG TOTAL LIABILITIES AND EQUITY ChartOG TOTAL LIABILITIES AND EQUITY over time chart
1.46B1.06B909.32M510.97M
 
Statistics
Debt/Equity
OG Debt/Equity ChartOG Debt/Equity over time chart
0.000.00N/AN/A
Current Ratio
OG Current Ratio ChartOG Current Ratio over time chart
2.891.641.291.22
Return On Assets (ROA)
OG Return On Assets (ROA) ChartOG Return On Assets (ROA) over time chart
-24.35%19.79%11.35%-121.88%
Return On Equity (ROE)
OG Return On Equity (ROE) ChartOG Return On Equity (ROE) over time chart
-36.24%48.05%45.65%-504.60%
Return On Invested Capital (ROIC)
OG Return On Invested Capital (ROIC) ChartOG Return On Invested Capital (ROIC) over time chart
N/A45.62%49.79%N/A
Return On Invested Capital Ex Cash (ROICexc)
OG Return On Invested Capital Ex Cash (ROICexc) ChartOG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A205.91%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A268.11%N/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

OG Balance Sheet Over Time ChartOG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
OG Balance Sheet - Short Vs Long Term ChartOG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B