Ongoal Technology Co., Ltd. (SHE:301662)
China · Delayed Price · Currency is CNY 69.75
-1.73 (-2.42%)
Aug 25, 2026, 12:34 PM CST
Ongoal 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 553.48 | 626.77 | 549.68 | 343.74 | 122.81 | 126.26 |
Trading Asset Securities | 180.8 | 292.8 | - | - | - | - |
Cash & Short-Term Investments | 734.28 | 919.57 | 549.68 | 343.74 | 122.81 | 126.26 |
Cash Growth | 33.58% | 67.29% | 59.91% | 179.91% | -2.73% | 446.63% |
Accounts Receivable | 1,728 | 1,786 | 1,761 | 2,010 | 1,259 | 458.88 |
Other Receivables | 51.26 | 44.26 | 20.63 | 22.68 | 23.8 | 12.9 |
Receivables | 1,779 | 1,830 | 1,782 | 2,032 | 1,283 | 471.78 |
Inventory | 1,397 | 1,153 | 990.67 | 1,318 | 1,467 | 402.79 |
Prepaid Expenses | - | - | 2.78 | 1.89 | - | - |
Other Current Assets | 126.36 | 52.65 | 27.9 | 24.54 | 62.95 | 92.91 |
Total Current Assets | 4,037 | 3,955 | 3,353 | 3,720 | 2,935 | 1,094 |
Property, Plant & Equipment | 425.67 | 432.8 | 435.08 | 396.03 | 283.7 | 75.36 |
Long-Term Investments | 2.49 | 2.49 | - | - | - | - |
Other Intangible Assets | 100.63 | 101.49 | 104.99 | 99.87 | 48.38 | 28.79 |
Long-Term Accounts Receivable | - | 32.4 | 64.96 | - | - | - |
Long-Term Deferred Tax Assets | 70.49 | 77.51 | 57.18 | 54.56 | 23.14 | 7.31 |
Long-Term Deferred Charges | 5.12 | 5.9 | 9.5 | 11.79 | 7.23 | 3.06 |
Other Long-Term Assets | 58.46 | 50.08 | 0.19 | 7.17 | 4.14 | 8.18 |
Total Assets | 4,699 | 4,658 | 4,025 | 4,289 | 3,302 | 1,216 |
Liabilities
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,407 | 1,366 | 1,127 | 1,383 | 958.77 | 212.03 |
Accrued Expenses | 22.41 | 61.76 | 27.91 | 92.42 | 178.42 | 53.71 |
Short-Term Debt | 180 | 310 | 290.02 | 400.31 | 153.01 | 37.85 |
Current Portion of Long-Term Debt | 190.29 | 210.22 | 318.94 | 19.5 | - | - |
Current Portion of Leases | - | 0.07 | 1.21 | 7.31 | - | - |
Current Income Taxes Payable | 25.38 | 4.58 | 19.63 | 37.83 | 25.16 | 9.49 |
Current Unearned Revenue | 1,118 | 1,007 | 797.6 | 1,089 | 1,195 | 555.76 |
Other Current Liabilities | 113 | 132.64 | 168.35 | 176.14 | 223.23 | 112.11 |
Total Current Liabilities | 3,056 | 3,092 | 2,750 | 3,205 | 2,733 | 980.96 |
Long-Term Debt | 2.79 | 2.79 | 223.37 | 217.1 | 34.81 | 22.04 |
Long-Term Leases | 0.02 | 0.04 | 0.31 | 5.29 | 7.16 | 9.85 |
Long-Term Unearned Revenue | 50 | 50 | - | - | - | - |
Other Long-Term Liabilities | 39.36 | 39.36 | 32.2 | 52.15 | 32.33 | 7.2 |
Total Liabilities | 3,149 | 3,184 | 3,006 | 3,479 | 2,807 | 1,020 |
Shareholders' Equity
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 80 | 80 | 60 | 60 | 60 | 60 |
Additional Paid-In Capital | 473.71 | 473.67 | 18.92 | 18.42 | 17.95 | 17.44 |
Retained Earnings | 995.11 | 919.07 | 939.19 | 731.42 | 416.46 | 118.95 |
Comprehensive Income & Other | 0.28 | 0.48 | 0.08 | 0.21 | - | - |
Shareholders' Equity | 1,551 | 1,473 | 1,018 | 810.04 | 494.41 | 196.39 |
Total Liabilities & Equity | 4,699 | 4,658 | 4,025 | 4,289 | 3,302 | 1,216 |
Additional Metrics
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 373.1 | 523.12 | 833.85 | 649.51 | 194.98 | 69.74 |
Net Cash (Debt) | 361.18 | 396.45 | -284.17 | -305.76 | -72.18 | 56.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.19 | 3.74 | -3.26 | -3.52 | -0.83 | 0.65 |
Filing Date Shares Outstanding | 116 | 116 | 116 | 87 | 87 | 87 |
Total Common Shares Outstanding | 116 | 116 | 87 | 87 | 87 | 87 |
Working Capital | 980.16 | 862.73 | 602.16 | 515.16 | 202.12 | 112.78 |
Book Value Per Share | 13.35 | 12.70 | 11.70 | 9.31 | 5.68 | 2.26 |
Tangible Book Value | 1,448 | 1,372 | 913.2 | 710.17 | 446.03 | 167.6 |
Tangible Book Value Per Share | 12.49 | 11.83 | 10.50 | 8.16 | 5.13 | 1.93 |
Buildings | - | 453.51 | 424.86 | 348.61 | 188.69 | 30.85 |
Machinery | - | 79.47 | 78.42 | 74.42 | 65.3 | 28.91 |
Construction In Progress | - | - | - | - | 22.17 | 5.51 |
Order Backlog | - | - | - | - | 385,205 | 286,236 |