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

Ongoal Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	464.69	626.77	549.68	343.74	122.81	126.26
Trading Asset Securities	317.3	292.8	-	-	-	-
Cash & Short-Term Investments	781.99	919.57	549.68	343.74	122.81	126.26
Cash Growth	14.95%	67.29%	59.91%	179.91%	-2.73%	446.63%
Accounts Receivable	1,859	1,786	1,761	2,010	1,259	458.88
Other Receivables	51.56	44.26	20.63	22.68	23.8	12.9
Receivables	1,911	1,830	1,782	2,032	1,283	471.78
Inventory	1,933	1,153	990.67	1,318	1,467	402.79
Prepaid Expenses	-	-	2.78	1.89	-	-
Other Current Assets	74.73	52.65	27.9	24.54	62.95	92.91
Total Current Assets	4,700	3,955	3,353	3,720	2,935	1,094
Property, Plant & Equipment	419.8	432.8	435.08	396.03	283.7	75.36
Long-Term Investments	52.49	2.49	-	-	-	-
Other Intangible Assets	248.42	101.49	104.99	99.87	48.38	28.79
Long-Term Accounts Receivable	16.97	32.4	64.96	-	-	-
Long-Term Deferred Tax Assets	88.78	77.51	57.18	54.56	23.14	7.31
Long-Term Deferred Charges	4.2	5.9	9.5	11.79	7.23	3.06
Other Long-Term Assets	-	50.08	0.19	7.17	4.14	8.18
Total Assets	5,531	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,670	1,366	1,127	1,383	958.77	212.03
Accrued Expenses	40.09	61.76	27.91	92.42	178.42	53.71
Short-Term Debt	286	310	290.02	400.31	153.01	37.85
Current Portion of Long-Term Debt	156.14	210.22	318.94	19.5	-	-
Current Portion of Leases	-	0.07	1.21	7.31	-	-
Current Income Taxes Payable	1.65	4.58	19.63	37.83	25.16	9.49
Current Unearned Revenue	1,643	1,007	797.6	1,089	1,195	555.76
Other Current Liabilities	127.63	132.64	168.35	176.14	223.23	112.11
Total Current Liabilities	3,924	3,092	2,750	3,205	2,733	980.96
Long-Term Debt	0.77	2.79	223.37	217.1	34.81	22.04
Long-Term Leases	0.1	0.04	0.31	5.29	7.16	9.85
Long-Term Unearned Revenue	50	50	-	-	-	-
Other Long-Term Liabilities	35.85	39.36	32.2	52.15	32.33	7.2
Total Liabilities	4,011	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	116	80	60	60	60	60
Additional Paid-In Capital	437.71	473.67	18.92	18.42	17.95	17.44
Retained Earnings	964.85	919.07	939.19	731.42	416.46	118.95
Comprehensive Income & Other	0.15	0.48	0.08	0.21	-	-
Shareholders' Equity	1,520	1,473	1,018	810.04	494.41	196.39
Total Liabilities & Equity	5,531	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	443.01	523.12	833.85	649.51	194.98	69.74
Net Cash (Debt)	338.99	396.45	-284.17	-305.76	-72.18	56.52
Net Cash Growth	1246.08%	-	-	-	-	-
Net Cash Per Share	2.60	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	776.3	862.73	602.16	515.16	202.12	112.78
Book Value Per Share	13.09	12.70	11.70	9.31	5.68	2.26
Tangible Book Value	1,270	1,372	913.2	710.17	446.03	167.6
Tangible Book Value Per Share	10.95	11.83	10.50	8.16	5.13	1.93
Buildings	454.15	453.51	424.86	348.61	188.69	30.85
Machinery	78.38	79.47	78.42	74.42	65.3	28.91
Construction In Progress	-	-	-	-	22.17	5.51
Order Backlog	-	-	-	-	385,205	286,236

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error