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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	299.52	292.28	431.08	284.73	230.44	189.25
Short-Term Investments	460.08	342.43	270.5	-	-	-
Trading Asset Securities	-	7	-	0	-	-
Cash & Short-Term Investments	759.6	641.72	701.58	284.73	230.44	189.25
Cash Growth	3.31%	-8.53%	146.40%	23.56%	21.76%	41.70%
Accounts Receivable	292.75	275.89	230.28	135.19	119.29	113.5
Other Receivables	2.35	1.84	1.08	1.3	1.42	3.61
Receivables	295.1	277.73	231.37	136.49	120.71	117.11
Inventory	145.5	120.64	106.05	112.53	103.66	70.69
Other Current Assets	13.13	6.28	6.23	8.96	7.6	2.8
Total Current Assets	1,213	1,046	1,045	542.71	462.4	379.86
Property, Plant & Equipment	164.37	156.59	120.63	128.95	132.75	101.37
Long-Term Investments	164.04	166.37	159.28	124.54	104.48	77.65
Other Intangible Assets	12.16	12.29	12.81	12.15	12.16	11.65
Long-Term Deferred Tax Assets	6.58	6.97	3.98	3.05	2.08	2.51
Long-Term Deferred Charges	1.96	0.76	0.79	1.23	0.34	-
Other Long-Term Assets	27.02	159.1	33.02	32.75	35.59	62.11
Total Assets	1,589	1,548	1,376	845.37	749.8	635.16
Accounts Payable	69.18	57.82	45.82	29.52	25.66	33.62
Accrued Expenses	24.71	28.39	34.34	21.71	23.65	22.9
Short-Term Debt	7.31	11.19	6.01	24.88	2	20.96
Current Portion of Long-Term Debt	-	-	-	-	10.27	5.56
Current Portion of Leases	10.8	10.06	4.69	4.66	1.58	-
Current Income Taxes Payable	2.13	1.47	1.97	5.81	2.44	1.93
Current Unearned Revenue	14.48	14.93	8.61	7.92	10.46	8.2
Other Current Liabilities	41.33	18.11	11	8.6	13.59	86.61
Total Current Liabilities	169.94	141.97	112.44	103.1	89.65	179.79
Long-Term Debt	6.89	6.89	1.95	-	-	24.71
Long-Term Leases	10.49	11.77	0.97	0.7	2.11	-
Long-Term Unearned Revenue	5.55	7.15	5.08	3.52	4.8	4.67
Long-Term Deferred Tax Liabilities	3.05	3.73	0.75	0.78	-	-
Other Long-Term Liabilities	-	0.7	-	-	-	-
Total Liabilities	195.92	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	844.68	840.11	758.17	358.44	342.83	60.82
Retained Earnings	101.13	85.83	50.59	-0.77	-54.08	294.73
Comprehensive Income & Other	46.52	48.27	42.95	16.71	2.5	0.84
Total Common Equity	1,392	1,374	1,252	734.38	651.25	423.41
Minority Interest	1.19	2.01	2.83	2.9	1.98	2.57
Shareholders' Equity	1,394	1,376	1,255	737.28	653.23	425.99
Total Liabilities & Equity	1,589	1,548	1,376	845.37	749.8	635.16
Total Debt	35.49	39.91	13.62	30.24	15.97	51.23
Net Cash (Debt)	724.11	601.81	687.96	254.49	214.47	138.02
Net Cash Growth	2.15%	-12.52%	170.33%	18.66%	55.39%	92.79%
Net Cash Per Share	1.86	1.56	1.88	0.72	0.72	0.38
Filing Date Shares Outstanding	400.01	400.01	400.01	360	360	360
Total Common Shares Outstanding	400.01	400.01	400.01	360	360	360
Working Capital	1,043	904.4	932.79	439.61	372.75	200.07
Book Value Per Share	3.48	3.44	3.13	2.04	1.81	1.18
Tangible Book Value	1,380	1,362	1,239	722.23	639.09	411.77
Tangible Book Value Per Share	3.45	3.40	3.10	2.01	1.78	1.14
Buildings	145.93	134.23	110.83	110.83	108.4	78.87
Machinery	99.09	92.38	84.54	80.19	71.4	63.38
Construction In Progress	2.54	2.98	0.63	0.93	4.75	0.37

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