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

Googol Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.19	292.28	431.08	284.73	230.44	189.25
Short-Term Investments	-	342.43	270.5	-	-	-
Trading Asset Securities	-	7	-	0	-	-
Cash & Short-Term Investments	316.19	641.72	701.58	284.73	230.44	189.25
Cash Growth	-3.11%	-8.53%	146.40%	23.56%	21.76%	41.70%
Accounts Receivable	326.52	275.89	230.28	135.19	119.29	113.5
Other Receivables	2.41	1.84	1.08	1.3	1.42	3.61
Receivables	328.93	277.73	231.37	136.49	120.71	117.11
Inventory	153.18	120.64	106.05	112.53	103.66	70.69
Other Current Assets	446.28	6.28	6.23	8.96	7.6	2.8
Total Current Assets	1,245	1,046	1,045	542.71	462.4	379.86
Property, Plant & Equipment	155.73	156.59	120.63	128.95	132.75	101.37
Long-Term Investments	163.19	166.37	159.28	124.54	104.48	77.65
Other Intangible Assets	12.28	12.29	12.81	12.15	12.16	11.65
Long-Term Deferred Tax Assets	5.09	6.97	3.98	3.05	2.08	2.51
Long-Term Deferred Charges	1.74	0.76	0.79	1.23	0.34	-
Other Long-Term Assets	26.54	159.1	33.02	32.75	35.59	62.11
Total Assets	1,609	1,548	1,376	845.37	749.8	635.16
Accounts Payable	80.28	57.82	45.82	29.52	25.66	33.62
Accrued Expenses	22.17	28.39	34.34	21.71	23.65	22.9
Short-Term Debt	6.56	11.19	6.01	24.88	2	20.96
Current Portion of Long-Term Debt	7.99	-	-	-	10.27	5.56
Current Portion of Leases	-	10.06	4.69	4.66	1.58	-
Current Income Taxes Payable	8.13	1.47	1.97	5.81	2.44	1.93
Current Unearned Revenue	13.58	14.93	8.61	7.92	10.46	8.2
Other Current Liabilities	33.2	18.11	11	8.6	13.59	86.61
Total Current Liabilities	171.92	141.97	112.44	103.1	89.65	179.79
Long-Term Debt	6.89	6.89	1.95	-	-	24.71
Long-Term Leases	4.54	11.77	0.97	0.7	2.11	-
Long-Term Unearned Revenue	12.75	7.15	5.08	3.52	4.8	4.67
Long-Term Deferred Tax Liabilities	1.33	3.73	0.75	0.78	-	-
Other Long-Term Liabilities	-	0.7	-	-	-	-
Total Liabilities	197.42	172.21	121.19	108.1	96.57	209.17
Common Stock	400.01	400.01	400.01	360	360	67.02
Additional Paid-In Capital	847.32	840.11	758.17	358.44	342.83	60.82
Retained Earnings	114.85	85.83	50.59	-0.77	-54.08	294.73
Comprehensive Income & Other	46.6	48.27	42.95	16.71	2.5	0.84
Total Common Equity	1,409	1,374	1,252	734.38	651.25	423.41
Minority Interest	2.96	2.01	2.83	2.9	1.98	2.57
Shareholders' Equity	1,412	1,376	1,255	737.28	653.23	425.99
Total Liabilities & Equity	1,609	1,548	1,376	845.37	749.8	635.16
Total Debt	25.98	39.91	13.62	30.24	15.97	51.23
Net Cash (Debt)	290.21	601.81	687.96	254.49	214.47	138.02
Net Cash Growth	-2.32%	-12.52%	170.33%	18.66%	55.39%	92.79%
Net Cash Per Share	0.72	1.56	1.88	0.72	0.72	0.38
Filing Date Shares Outstanding	444.26	400.01	400.01	360	360	360
Total Common Shares Outstanding	444.26	400.01	400.01	360	360	360
Working Capital	1,073	904.4	932.79	439.61	372.75	200.07
Book Value Per Share	3.17	3.44	3.13	2.04	1.81	1.18
Tangible Book Value	1,396	1,362	1,239	722.23	639.09	411.77
Tangible Book Value Per Share	3.14	3.40	3.10	2.01	1.78	1.14
Buildings	-	134.23	110.83	110.83	108.4	78.87
Machinery	-	92.38	84.54	80.19	71.4	63.38
Construction In Progress	-	2.98	0.63	0.93	4.75	0.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.