Googol Technology Co., Ltd. (SHE:301510)

Googol Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	326.35	431.08	284.73	230.44	189.25	133.56
Short-Term Investments	-	270.5	-	-	-	-
Trading Asset Securities	-	-	0	-	-	-
Cash & Short-Term Investments	326.35	701.58	284.73	230.44	189.25	133.56
Cash Growth	-54.16%	146.40%	23.56%	21.76%	41.70%	42.98%
Accounts Receivable	257	230.28	135.19	119.29	113.5	118.5
Other Receivables	2.11	1.08	1.3	1.42	3.61	12.01
Receivables	259.11	231.37	136.49	120.71	117.11	130.51
Inventory	134.77	106.05	112.53	103.66	70.69	76.18
Other Current Assets	416.88	6.23	8.96	7.6	2.8	1.78
Total Current Assets	1,137	1,045	542.71	462.4	379.86	342.03
Property, Plant & Equipment	158.3	120.63	128.95	132.75	101.37	104.64
Long-Term Investments	162.01	159.28	124.54	104.48	77.65	58.94
Other Intangible Assets	12.29	12.81	12.15	12.16	11.65	12.07
Long-Term Deferred Tax Assets	6.84	3.98	3.05	2.08	2.51	2.25
Long-Term Deferred Charges	0.59	0.79	1.23	0.34	-	-
Other Long-Term Assets	33.26	33.02	32.75	35.59	62.11	64.76
Total Assets	1,510	1,376	845.37	749.8	635.16	584.69
Accounts Payable	60.03	45.82	29.52	25.66	33.62	25.23
Accrued Expenses	16.89	34.34	21.71	23.65	22.9	19.34
Short-Term Debt	6	6.01	24.88	2	20.96	19.19
Current Portion of Long-Term Debt	-	-	-	10.27	5.56	3.9
Current Portion of Leases	7.5	4.69	4.66	1.58	-	-
Current Income Taxes Payable	4.07	1.97	5.81	2.44	1.93	2.39
Current Unearned Revenue	15.92	8.61	7.92	10.46	8.2	9.25
Other Current Liabilities	15.77	11	8.6	13.59	86.61	90.78
Total Current Liabilities	126.18	112.44	103.1	89.65	179.79	170.08
Long-Term Debt	1.95	1.95	-	-	24.71	38.88
Long-Term Leases	13.8	0.97	0.7	2.11	-	-
Long-Term Unearned Revenue	7.74	5.08	3.52	4.8	4.67	11.9
Long-Term Deferred Tax Liabilities	3.41	0.75	0.78	-	-	-
Total Liabilities	153.08	121.19	108.1	96.57	209.17	220.85
Common Stock	400.01	400.01	360	360	67.02	67.02
Additional Paid-In Capital	845.95	758.17	358.44	342.83	60.82	28.33
Retained Earnings	64.82	50.59	-0.77	-54.08	294.73	266.47
Comprehensive Income & Other	44.93	42.95	16.71	2.5	0.84	1.97
Total Common Equity	1,356	1,252	734.38	651.25	423.41	363.8
Minority Interest	1.62	2.83	2.9	1.98	2.57	0.04
Shareholders' Equity	1,357	1,255	737.28	653.23	425.99	363.84
Total Liabilities & Equity	1,510	1,376	845.37	749.8	635.16	584.69
Total Debt	29.25	13.62	30.24	15.97	51.23	61.97
Net Cash (Debt)	297.11	687.96	254.49	214.47	138.02	71.59
Net Cash Growth	-57.71%	170.33%	18.66%	55.39%	92.79%	52.61%
Net Cash Per Share	0.76	1.88	0.72	0.72	0.38	-
Filing Date Shares Outstanding	400.01	400.01	360	360	360	-
Total Common Shares Outstanding	400.01	400.01	360	360	360	-
Working Capital	1,011	932.79	439.61	372.75	200.07	171.95
Book Value Per Share	3.39	3.13	2.04	1.81	1.18	-
Tangible Book Value	1,343	1,239	722.23	639.09	411.77	351.72
Tangible Book Value Per Share	3.36	3.10	2.01	1.78	1.14	-
Buildings	-	110.83	110.83	108.4	78.87	78.86
Machinery	-	84.54	80.19	71.4	63.38	53.55
Construction In Progress	-	0.63	0.93	4.75	0.37	5.03

Source: S&P Capital IQ. Standard template. Financial Sources.