Googol Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	326.62	275.86	292.28	431.08	284.73	230.44
Short-Term Investments	-	-	342.43	270.5	-	-
Trading Asset Securities	-	-	7	-	0	-
Cash & Short-Term Investments	326.62	275.86	641.72	701.58	284.73	230.44
Cash Growth	2.98%	-57.01%	-8.53%	146.40%	23.56%	21.76%
Accounts Receivable	363.43	354.65	275.89	230.28	135.19	119.29
Other Receivables	2.48	2.17	1.84	1.08	1.3	1.42
Receivables	365.91	356.82	277.73	231.37	136.49	120.71
Inventory	185.55	145.23	120.64	106.05	112.53	103.66
Other Current Assets	449.22	472.52	6.28	6.23	8.96	7.6
Total Current Assets	1,327	1,250	1,046	1,045	542.71	462.4
Property, Plant & Equipment	169.89	165.06	156.59	120.63	128.95	132.75
Long-Term Investments	168.74	173.08	166.37	159.28	124.54	104.48
Other Intangible Assets	11.85	11.99	12.29	12.81	12.15	12.16
Long-Term Deferred Tax Assets	7.42	7.61	6.97	3.98	3.05	2.08
Long-Term Deferred Charges	2.24	1.44	0.76	0.79	1.23	0.34
Other Long-Term Assets	25.87	33.84	159.1	33.02	32.75	35.59
Total Assets	1,713	1,643	1,548	1,376	845.37	749.8
Accounts Payable	131.33	88.09	57.82	45.82	29.52	25.66
Accrued Expenses	30.3	26	28.39	34.34	21.71	23.65
Short-Term Debt	15.01	8.76	11.19	6.01	24.88	2
Current Portion of Long-Term Debt	6.61	8.7	-	-	-	10.27
Current Portion of Leases	-	-	10.06	4.69	4.66	1.58
Current Income Taxes Payable	11.55	13.93	1.47	1.97	5.81	2.44
Current Unearned Revenue	8.17	7.07	14.93	8.61	7.92	10.46
Other Current Liabilities	29.07	26.35	18.11	11	8.6	13.59
Total Current Liabilities	232.03	178.9	141.97	112.44	103.1	89.65
Long-Term Debt	4.94	4.94	6.89	1.95	-	-
Long-Term Leases	7.62	8.75	11.77	0.97	0.7	2.11
Long-Term Unearned Revenue	13.48	15.17	7.15	5.08	3.52	4.8
Long-Term Deferred Tax Liabilities	2.38	2.85	3.73	0.75	0.78	-
Other Long-Term Liabilities	-	-	0.7	-	-	-
Total Liabilities	260.45	210.61	172.21	121.19	108.1	96.57
Common Stock	400.01	400.01	400.01	400.01	360	360
Additional Paid-In Capital	853.24	850.96	840.11	758.17	358.44	342.83
Retained Earnings	155.25	133.19	85.83	50.59	-0.77	-54.08
Comprehensive Income & Other	42.61	46.47	48.27	42.95	16.71	2.5
Total Common Equity	1,451	1,431	1,374	1,252	734.38	651.25
Minority Interest	1.75	2.21	2.01	2.83	2.9	1.98
Shareholders' Equity	1,453	1,433	1,376	1,255	737.28	653.23
Total Liabilities & Equity	1,713	1,643	1,548	1,376	845.37	749.8
Total Debt	34.18	31.15	39.91	13.62	30.24	15.97
Net Cash (Debt)	292.44	244.71	601.81	687.96	254.49	214.47
Net Cash Growth	4.79%	-59.34%	-12.52%	170.33%	18.66%	55.39%
Net Cash Per Share	0.75	0.62	1.56	1.88	0.72	0.72
Filing Date Shares Outstanding	367.71	357.06	400.01	400.01	360	360
Total Common Shares Outstanding	367.71	357.06	400.01	400.01	360	360
Working Capital	1,095	1,072	904.4	932.79	439.61	372.75
Book Value Per Share	3.95	4.01	3.44	3.13	2.04	1.81
Tangible Book Value	1,439	1,419	1,362	1,239	722.23	639.09
Tangible Book Value Per Share	3.91	3.97	3.40	3.10	2.01	1.78
Buildings	-	-	134.23	110.83	110.83	108.4
Machinery	-	-	92.38	84.54	80.19	71.4
Construction In Progress	-	-	2.98	0.63	0.93	4.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.