Ongoal Technology Co., Ltd. (SHE:301662)
China
· Delayed Price · Currency is CNY 173.50
+19.50 (12.66%)
Apr 29, 2026, 3:07 PM CST
Ongoal 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 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 626.77 | 549.68 | 343.74 | 122.81 | 126.26 | Upgrade
|
| Trading Asset Securities | 292.8 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 919.57 | 549.68 | 343.74 | 122.81 | 126.26 | Upgrade
|
| Cash Growth | 67.29% | 59.91% | 179.91% | -2.73% | 446.63% | Upgrade
|
| Accounts Receivable | 1,786 | 1,761 | 2,010 | 1,259 | 458.88 | Upgrade
|
| Other Receivables | 44.26 | 20.63 | 22.68 | 23.8 | 12.9 | Upgrade
|
| Receivables | 1,830 | 1,782 | 2,032 | 1,283 | 471.78 | Upgrade
|
| Inventory | 1,153 | 990.67 | 1,318 | 1,467 | 402.79 | Upgrade
|
| Other Current Assets | 52.65 | 30.68 | 26.43 | 62.95 | 92.91 | Upgrade
|
| Total Current Assets | 3,955 | 3,353 | 3,720 | 2,935 | 1,094 | Upgrade
|
| Property, Plant & Equipment | 432.8 | 435.08 | 396.03 | 283.7 | 75.36 | Upgrade
|
| Long-Term Investments | 2.49 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 101.49 | 104.99 | 99.87 | 48.38 | 28.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.51 | 57.18 | 54.56 | 23.14 | 7.31 | Upgrade
|
| Long-Term Deferred Charges | 5.9 | 9.5 | 11.79 | 7.23 | 3.06 | Upgrade
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| Other Long-Term Assets | 82.48 | 65.15 | 7.17 | 4.14 | 8.18 | Upgrade
|
| Total Assets | 4,658 | 4,025 | 4,289 | 3,302 | 1,216 | Upgrade
|
| Accounts Payable | 1,366 | 994.25 | 1,175 | 958.77 | 212.03 | Upgrade
|
| Accrued Expenses | 46.44 | 156.7 | 300.26 | 178.42 | 53.71 | Upgrade
|
| Short-Term Debt | 310 | 290.02 | 400.31 | 153.01 | 37.85 | Upgrade
|
| Current Portion of Long-Term Debt | 210.29 | 318.94 | 19.5 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.21 | 7.31 | - | - | Upgrade
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| Current Income Taxes Payable | 15.7 | 19.63 | 37.83 | 25.16 | 9.49 | Upgrade
|
| Current Unearned Revenue | 1,007 | 797.6 | 1,089 | 1,195 | 555.76 | Upgrade
|
| Other Current Liabilities | 136.85 | 172.13 | 176.14 | 223.23 | 112.11 | Upgrade
|
| Total Current Liabilities | 3,092 | 2,750 | 3,205 | 2,733 | 980.96 | Upgrade
|
| Long-Term Debt | 2.79 | 223.37 | 217.1 | 34.81 | 22.04 | Upgrade
|
| Long-Term Leases | 0.04 | 0.31 | 5.29 | 7.16 | 9.85 | Upgrade
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| Long-Term Unearned Revenue | 50 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 39.36 | 32.2 | 52.15 | 32.33 | 7.2 | Upgrade
|
| Total Liabilities | 3,184 | 3,006 | 3,479 | 2,807 | 1,020 | Upgrade
|
| Common Stock | 80 | 60 | 60 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | 473.67 | 18.92 | 18.42 | 17.95 | 17.44 | Upgrade
|
| Retained Earnings | 919.07 | 939.19 | 731.42 | 416.46 | 118.95 | Upgrade
|
| Comprehensive Income & Other | 0.48 | 0.08 | 0.21 | - | - | Upgrade
|
| Shareholders' Equity | 1,473 | 1,018 | 810.04 | 494.41 | 196.39 | Upgrade
|
| Total Liabilities & Equity | 4,658 | 4,025 | 4,289 | 3,302 | 1,216 | Upgrade
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| Total Debt | 523.12 | 833.85 | 649.51 | 194.98 | 69.74 | Upgrade
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| Net Cash (Debt) | 396.45 | -284.17 | -305.76 | -72.18 | 56.52 | Upgrade
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| Net Cash Per Share | 5.43 | -4.73 | -5.10 | -1.20 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 76.84 | 80 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 76.84 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | 862.73 | 602.16 | 515.16 | 202.12 | 112.78 | Upgrade
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| Book Value Per Share | 19.17 | 16.97 | 13.50 | 8.24 | 3.27 | Upgrade
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| Tangible Book Value | 1,372 | 913.2 | 710.17 | 446.03 | 167.6 | Upgrade
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| Tangible Book Value Per Share | 17.85 | 15.22 | 11.84 | 7.43 | 2.79 | Upgrade
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| Buildings | - | 424.86 | 348.61 | 188.69 | 30.85 | Upgrade
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| Machinery | - | 78.42 | 74.42 | 65.3 | 28.91 | Upgrade
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| Construction In Progress | - | - | - | 22.17 | 5.51 | Upgrade
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| Order Backlog | - | - | - | 385,205 | 286,236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.