Ongoal 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	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	7.94%	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
Other Current Assets	126.36	52.65	30.68	26.43	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 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	82.48	65.15	7.17	4.14	8.18
Total Assets	4,699	4,658	4,025	4,289	3,302	1,216
Accounts Payable	1,407	1,366	994.25	1,175	958.77	212.03
Accrued Expenses	22.41	46.44	156.7	300.26	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	210.29	318.94	19.5	-	-
Current Portion of Leases	-	-	1.21	7.31	-	-
Current Income Taxes Payable	25.38	15.7	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	136.85	172.13	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
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
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 Per Share	4.63	5.43	-4.73	-5.10	-1.20	0.94
Filing Date Shares Outstanding	80.05	76.84	80	60	60	60
Total Common Shares Outstanding	80.05	76.84	60	60	60	60
Working Capital	980.16	862.73	602.16	515.16	202.12	112.78
Book Value Per Share	19.35	19.17	16.97	13.50	8.24	3.27
Tangible Book Value	1,448	1,372	913.2	710.17	446.03	167.6
Tangible Book Value Per Share	18.10	17.85	15.22	11.84	7.43	2.79
Buildings	-	-	424.86	348.61	188.69	30.85
Machinery	-	-	78.42	74.42	65.3	28.91
Construction In Progress	-	-	-	-	22.17	5.51
Order Backlog	-	-	-	-	385,205	286,236

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