Ongoal Technology Co., Ltd. (SHE:301662)

Ongoal 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	430.87	549.68	343.74	122.81	126.26	23.1
Cash & Short-Term Investments	622.87	549.68	343.74	122.81	126.26	23.1
Cash Growth	81.20%	59.91%	179.91%	-2.73%	446.63%	-36.09%
Accounts Receivable	1,771	1,761	2,010	1,259	458.88	229.55
Other Receivables	32.05	20.63	22.68	23.8	12.9	8.94
Receivables	1,803	1,782	2,032	1,283	471.78	238.49
Inventory	1,473	990.67	1,318	1,467	402.79	165.04
Other Current Assets	81.44	30.68	26.43	62.95	92.91	12.55
Total Current Assets	3,981	3,353	3,720	2,935	1,094	439.18
Property, Plant & Equipment	427.23	435.08	396.03	283.7	75.36	15.72
Other Intangible Assets	102.09	104.99	99.87	48.38	28.79	28.85
Long-Term Deferred Tax Assets	67.41	57.18	54.56	23.14	7.31	3.54
Long-Term Deferred Charges	6.68	9.5	11.79	7.23	3.06	1.74
Other Long-Term Assets	16.22	65.15	7.17	4.14	8.18	2.29
Total Assets	4,603	4,025	4,289	3,302	1,216	491.32
Accounts Payable	1,324	994.25	1,175	958.77	212.03	73.4
Accrued Expenses	19.44	156.7	300.26	178.42	53.71	21.95
Short-Term Debt	280	290.02	400.31	153.01	37.85	40.03
Current Portion of Long-Term Debt	182.36	318.94	19.5	-	-	-
Current Portion of Leases	-	1.21	7.31	-	-	-
Current Income Taxes Payable	7.75	19.63	37.83	25.16	9.49	1.09
Current Unearned Revenue	1,067	797.6	1,089	1,195	555.76	169.75
Other Current Liabilities	172.53	172.13	176.14	223.23	112.11	35.88
Total Current Liabilities	3,053	2,750	3,205	2,733	980.96	342.11
Long-Term Debt	74.81	223.37	217.1	34.81	22.04	-
Long-Term Leases	0.12	0.31	5.29	7.16	9.85	-
Other Long-Term Liabilities	32.78	32.2	52.15	32.33	7.2	3.37
Total Liabilities	3,161	3,006	3,479	2,807	1,020	345.48
Common Stock	80	60	60	60	60	60
Additional Paid-In Capital	477.11	18.92	18.42	17.95	17.44	16.96
Retained Earnings	884.97	939.19	731.42	416.46	118.95	68.87
Comprehensive Income & Other	0.37	0.08	0.21	-	-	-
Shareholders' Equity	1,442	1,018	810.04	494.41	196.39	145.84
Total Liabilities & Equity	4,603	4,025	4,289	3,302	1,216	491.32
Total Debt	537.29	833.85	649.51	194.98	69.74	40.03
Net Cash (Debt)	85.59	-284.17	-305.76	-72.18	56.52	-16.93
Net Cash Per Share	1.24	-4.73	-5.10	-1.20	0.94	-0.28
Filing Date Shares Outstanding	80	80	60	60	60	60
Total Common Shares Outstanding	80	60	60	60	60	60
Working Capital	928.07	602.16	515.16	202.12	112.78	97.07
Book Value Per Share	18.03	16.97	13.50	8.24	3.27	2.43
Tangible Book Value	1,340	913.2	710.17	446.03	167.6	116.98
Tangible Book Value Per Share	16.75	15.22	11.84	7.43	2.79	1.95
Buildings	-	424.86	348.61	188.69	30.85	-
Machinery	-	78.42	74.42	65.3	28.91	15.43
Construction In Progress	-	-	-	22.17	5.51	6.35
Order Backlog	-	-	-	385,205	286,236	-

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