Googol Technology Co., Ltd. (SHE:301510)
China
· Delayed Price · Currency is CNY 38.00
+0.30 (0.80%)
At close: Apr 29, 2026
Googol Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 275.86 | 292.28 | 431.08 | 284.73 | 230.44 | Upgrade
|
| Short-Term Investments | - | 342.43 | 270.5 | - | - | Upgrade
|
| Trading Asset Securities | - | 7 | - | 0 | - | Upgrade
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| Cash & Short-Term Investments | 275.86 | 641.72 | 701.58 | 284.73 | 230.44 | Upgrade
|
| Cash Growth | -57.01% | -8.53% | 146.40% | 23.56% | 21.76% | Upgrade
|
| Accounts Receivable | 354.65 | 275.89 | 230.28 | 135.19 | 119.29 | Upgrade
|
| Other Receivables | 2.17 | 1.84 | 1.08 | 1.3 | 1.42 | Upgrade
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| Receivables | 356.82 | 277.73 | 231.37 | 136.49 | 120.71 | Upgrade
|
| Inventory | 145.23 | 120.64 | 106.05 | 112.53 | 103.66 | Upgrade
|
| Other Current Assets | 472.52 | 6.28 | 6.23 | 8.96 | 7.6 | Upgrade
|
| Total Current Assets | 1,250 | 1,046 | 1,045 | 542.71 | 462.4 | Upgrade
|
| Property, Plant & Equipment | 165.06 | 156.59 | 120.63 | 128.95 | 132.75 | Upgrade
|
| Long-Term Investments | 173.08 | 166.37 | 159.28 | 124.54 | 104.48 | Upgrade
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| Other Intangible Assets | 11.99 | 12.29 | 12.81 | 12.15 | 12.16 | Upgrade
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| Long-Term Deferred Tax Assets | 7.61 | 6.97 | 3.98 | 3.05 | 2.08 | Upgrade
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| Long-Term Deferred Charges | 1.44 | 0.76 | 0.79 | 1.23 | 0.34 | Upgrade
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| Other Long-Term Assets | 33.84 | 159.1 | 33.02 | 32.75 | 35.59 | Upgrade
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| Total Assets | 1,643 | 1,548 | 1,376 | 845.37 | 749.8 | Upgrade
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| Accounts Payable | 88.09 | 57.82 | 45.82 | 29.52 | 25.66 | Upgrade
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| Accrued Expenses | 26 | 28.39 | 34.34 | 21.71 | 23.65 | Upgrade
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| Short-Term Debt | 8.76 | 11.19 | 6.01 | 24.88 | 2 | Upgrade
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| Current Portion of Long-Term Debt | 8.7 | - | - | - | 10.27 | Upgrade
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| Current Portion of Leases | - | 10.06 | 4.69 | 4.66 | 1.58 | Upgrade
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| Current Income Taxes Payable | 13.93 | 1.47 | 1.97 | 5.81 | 2.44 | Upgrade
|
| Current Unearned Revenue | 7.07 | 14.93 | 8.61 | 7.92 | 10.46 | Upgrade
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| Other Current Liabilities | 26.35 | 18.11 | 11 | 8.6 | 13.59 | Upgrade
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| Total Current Liabilities | 178.9 | 141.97 | 112.44 | 103.1 | 89.65 | Upgrade
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| Long-Term Debt | 4.94 | 6.89 | 1.95 | - | - | Upgrade
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| Long-Term Leases | 8.75 | 11.77 | 0.97 | 0.7 | 2.11 | Upgrade
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| Long-Term Unearned Revenue | 15.17 | 7.15 | 5.08 | 3.52 | 4.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.85 | 3.73 | 0.75 | 0.78 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.7 | - | - | - | Upgrade
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| Total Liabilities | 210.61 | 172.21 | 121.19 | 108.1 | 96.57 | Upgrade
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| Common Stock | 400.01 | 400.01 | 400.01 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 850.96 | 840.11 | 758.17 | 358.44 | 342.83 | Upgrade
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| Retained Earnings | 133.19 | 85.83 | 50.59 | -0.77 | -54.08 | Upgrade
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| Comprehensive Income & Other | 46.47 | 48.27 | 42.95 | 16.71 | 2.5 | Upgrade
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| Total Common Equity | 1,431 | 1,374 | 1,252 | 734.38 | 651.25 | Upgrade
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| Minority Interest | 2.21 | 2.01 | 2.83 | 2.9 | 1.98 | Upgrade
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| Shareholders' Equity | 1,433 | 1,376 | 1,255 | 737.28 | 653.23 | Upgrade
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| Total Liabilities & Equity | 1,643 | 1,548 | 1,376 | 845.37 | 749.8 | Upgrade
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| Total Debt | 31.15 | 39.91 | 13.62 | 30.24 | 15.97 | Upgrade
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| Net Cash (Debt) | 244.71 | 601.81 | 687.96 | 254.49 | 214.47 | Upgrade
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| Net Cash Growth | -59.34% | -12.52% | 170.33% | 18.66% | 55.39% | Upgrade
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| Net Cash Per Share | 0.62 | 1.56 | 1.88 | 0.72 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 357.06 | 400.01 | 400.01 | 360 | 360 | Upgrade
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| Total Common Shares Outstanding | 357.06 | 400.01 | 400.01 | 360 | 360 | Upgrade
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| Working Capital | 1,072 | 904.4 | 932.79 | 439.61 | 372.75 | Upgrade
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| Book Value Per Share | 4.01 | 3.44 | 3.13 | 2.04 | 1.81 | Upgrade
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| Tangible Book Value | 1,419 | 1,362 | 1,239 | 722.23 | 639.09 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 3.40 | 3.10 | 2.01 | 1.78 | Upgrade
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| Buildings | - | 134.23 | 110.83 | 110.83 | 108.4 | Upgrade
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| Machinery | - | 92.38 | 84.54 | 80.19 | 71.4 | Upgrade
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| Construction In Progress | - | 2.98 | 0.63 | 0.93 | 4.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.