Googol Technology Co., Ltd. (SHE:301510)
China · Delayed Price · Currency is CNY 25.28
-1.37 (-5.14%)
Sep 11, 2026, 4:00 PM EDT
Googol Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 345.73 | 275.86 | 292.28 | 431.08 | 284.73 | 230.44 |
Short-Term Investments | - | 464.51 | 342.43 | 270.5 | - | - |
Trading Asset Securities | - | - | 7 | - | 0 | - |
Cash & Short-Term Investments | 345.73 | 740.37 | 641.72 | 701.58 | 284.73 | 230.44 |
Cash Growth | -54.48% | 15.37% | -8.53% | 146.40% | 23.56% | 21.76% |
Accounts Receivable | 450.38 | 354.65 | 275.89 | 230.28 | 135.19 | 119.29 |
Other Receivables | 2.47 | 2.17 | 1.84 | 1.08 | 1.3 | 1.42 |
Receivables | 452.85 | 356.82 | 277.73 | 231.37 | 136.49 | 120.71 |
Inventory | 218.53 | 145.23 | 120.64 | 106.05 | 112.53 | 103.66 |
Other Current Assets | 355.12 | 8 | 6.28 | 6.23 | 8.96 | 7.6 |
Total Current Assets | 1,372 | 1,250 | 1,046 | 1,045 | 542.71 | 462.4 |
Property, Plant & Equipment | 167.97 | 165.06 | 156.59 | 120.63 | 128.95 | 132.75 |
Long-Term Investments | 168.56 | 183.35 | 288.97 | 159.28 | 124.54 | 104.48 |
Other Intangible Assets | 11.76 | 11.99 | 12.29 | 12.81 | 12.15 | 12.16 |
Long-Term Deferred Tax Assets | 8.63 | 7.61 | 6.97 | 3.98 | 3.05 | 2.08 |
Long-Term Deferred Charges | 2.06 | 1.44 | 0.76 | 0.79 | 1.23 | 0.34 |
Other Long-Term Assets | 69.82 | 23.57 | 36.49 | 33.02 | 32.75 | 35.59 |
Total Assets | 1,801 | 1,643 | 1,548 | 1,376 | 845.37 | 749.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 161.55 | 88.09 | 59.94 | 45.82 | 29.52 | 25.66 |
Accrued Expenses | 24.74 | 34.25 | 26.8 | 34.34 | 21.71 | 23.65 |
Short-Term Debt | 19.26 | 8.76 | 11.19 | 6.01 | 24.88 | 2 |
Current Portion of Long-Term Debt | 6.06 | 1.95 | - | - | - | 10.27 |
Current Portion of Leases | - | 6.75 | 10.06 | 4.69 | 4.66 | 1.58 |
Current Income Taxes Payable | 18.63 | 8.02 | 1.47 | 1.97 | 5.81 | 2.44 |
Current Unearned Revenue | 9.24 | 7.07 | 14.93 | 8.61 | 7.92 | 10.46 |
Other Current Liabilities | 34.84 | 24.01 | 17.58 | 11 | 8.6 | 13.59 |
Total Current Liabilities | 274.33 | 178.9 | 141.97 | 112.44 | 103.1 | 89.65 |
Long-Term Debt | 4.94 | 4.94 | 6.89 | 1.95 | - | - |
Long-Term Leases | 6.68 | 8.75 | 11.77 | 0.97 | 0.7 | 2.11 |
Long-Term Unearned Revenue | 8.92 | 15.17 | 7.15 | 5.08 | 3.52 | 4.8 |
Long-Term Deferred Tax Liabilities | 2.22 | 2.85 | 3.73 | 0.75 | 0.78 | - |
Other Long-Term Liabilities | - | - | 0.7 | - | - | - |
Total Liabilities | 297.09 | 210.61 | 172.21 | 121.19 | 108.1 | 96.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 |
Additional Paid-In Capital | 862.67 | 850.96 | 840.11 | 758.17 | 358.44 | 342.83 |
Retained Earnings | 196.92 | 133.19 | 85.83 | 50.59 | -0.77 | -54.08 |
Comprehensive Income & Other | 42.87 | 46.47 | 48.27 | 42.95 | 16.71 | 2.5 |
Total Common Equity | 1,502 | 1,431 | 1,374 | 1,252 | 734.38 | 651.25 |
Minority Interest | 1.47 | 2.21 | 2.01 | 2.83 | 2.9 | 1.98 |
Shareholders' Equity | 1,504 | 1,433 | 1,376 | 1,255 | 737.28 | 653.23 |
Total Liabilities & Equity | 1,801 | 1,643 | 1,548 | 1,376 | 845.37 | 749.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 36.95 | 31.15 | 39.91 | 13.62 | 30.24 | 15.97 |
Net Cash (Debt) | 308.78 | 709.23 | 601.81 | 687.96 | 254.49 | 214.47 |
Net Cash Growth | -57.36% | 17.85% | -12.52% | 170.33% | 18.66% | 55.39% |
Net Cash Per Share | 0.77 | 1.80 | 1.56 | 1.88 | 0.72 | 0.72 |
Filing Date Shares Outstanding | 429.79 | 400.01 | 400.01 | 400.01 | 360 | 360 |
Total Common Shares Outstanding | 429.79 | 400.01 | 400.01 | 400.01 | 360 | 360 |
Working Capital | 1,098 | 1,072 | 904.4 | 932.79 | 439.61 | 372.75 |
Book Value Per Share | 3.50 | 3.58 | 3.44 | 3.13 | 2.04 | 1.81 |
Tangible Book Value | 1,491 | 1,419 | 1,362 | 1,239 | 722.23 | 639.09 |
Tangible Book Value Per Share | 3.47 | 3.55 | 3.40 | 3.10 | 2.01 | 1.78 |
Buildings | - | 145.36 | 134.23 | 110.83 | 110.83 | 108.4 |
Machinery | - | 103.99 | 92.38 | 84.54 | 80.19 | 71.4 |
Construction In Progress | - | 8.98 | 2.98 | 0.63 | 0.93 | 4.75 |