Googol Technology Co., Ltd. (SHE:301510)

Googol Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	312.17	292.28	431.08	284.73	230.44	189.25
Short-Term Investments	-	-	270.5	-	-	-
Trading Asset Securities	5	7	-	0	-	-
Cash & Short-Term Investments	317.17	299.28	701.58	284.73	230.44	189.25
Cash Growth	-15.37%	-57.34%	146.40%	23.56%	21.76%	41.70%
Accounts Receivable	275.39	275.89	230.28	135.19	119.29	113.5
Other Receivables	2.22	1.84	1.08	1.3	1.42	3.61
Receivables	277.61	277.73	231.37	136.49	120.71	117.11
Inventory	149.29	120.64	106.05	112.53	103.66	70.69
Other Current Assets	360.32	348.71	6.23	8.96	7.6	2.8
Total Current Assets	1,104	1,046	1,045	542.71	462.4	379.86
Property, Plant & Equipment	155.07	156.59	120.63	128.95	132.75	101.37
Long-Term Investments	165.49	166.37	159.28	124.54	104.48	77.65
Other Intangible Assets	12.08	12.29	12.81	12.15	12.16	11.65
Long-Term Deferred Tax Assets	6.78	6.97	3.98	3.05	2.08	2.51
Long-Term Deferred Charges	1.42	0.76	0.79	1.23	0.34	-
Other Long-Term Assets	136.23	159.1	33.02	32.75	35.59	62.11
Total Assets	1,581	1,548	1,376	845.37	749.8	635.16
Accounts Payable	86.64	59.94	45.82	29.52	25.66	33.62
Accrued Expenses	27.13	20.47	34.34	21.71	23.65	22.9
Short-Term Debt	10.43	11.19	6.01	24.88	2	20.96
Current Portion of Long-Term Debt	-	10.06	-	-	10.27	5.56
Current Portion of Leases	-	-	4.69	4.66	1.58	-
Current Income Taxes Payable	-	5.85	1.97	5.81	2.44	1.93
Current Unearned Revenue	15.03	14.93	8.61	7.92	10.46	8.2
Other Current Liabilities	29.56	19.53	11	8.6	13.59	86.61
Total Current Liabilities	168.79	141.97	112.44	103.1	89.65	179.79
Long-Term Debt	6.89	6.89	1.95	-	-	24.71
Long-Term Leases	10.12	11.77	0.97	0.7	2.11	-
Long-Term Unearned Revenue	6.06	7.15	5.08	3.52	4.8	4.67
Long-Term Deferred Tax Liabilities	3.36	3.73	0.75	0.78	-	-
Other Long-Term Liabilities	-	0.7	-	-	-	-
Total Liabilities	195.22	172.21	121.19	108.1	96.57	209.17
Common Stock	400.01	400.01	400.01	360	360	67.02
Additional Paid-In Capital	842.92	840.11	758.17	358.44	342.83	60.82
Retained Earnings	93.63	85.83	50.59	-0.77	-54.08	294.73
Comprehensive Income & Other	48.16	48.27	42.95	16.71	2.5	0.84
Total Common Equity	1,385	1,374	1,252	734.38	651.25	423.41
Minority Interest	1.51	2.01	2.83	2.9	1.98	2.57
Shareholders' Equity	1,386	1,376	1,255	737.28	653.23	425.99
Total Liabilities & Equity	1,581	1,548	1,376	845.37	749.8	635.16
Total Debt	27.44	39.91	13.62	30.24	15.97	51.23
Net Cash (Debt)	289.73	259.37	687.96	254.49	214.47	138.02
Net Cash Growth	-18.67%	-62.30%	170.33%	18.66%	55.39%	92.79%
Net Cash Per Share	0.79	0.67	1.88	0.72	0.72	0.38
Filing Date Shares Outstanding	389.71	346.43	400.01	360	360	360
Total Common Shares Outstanding	389.71	346.43	400.01	360	360	360
Working Capital	935.59	904.4	932.79	439.61	372.75	200.07
Book Value Per Share	3.55	3.97	3.13	2.04	1.81	1.18
Tangible Book Value	1,373	1,362	1,239	722.23	639.09	411.77
Tangible Book Value Per Share	3.52	3.93	3.10	2.01	1.78	1.14
Buildings	-	-	110.83	110.83	108.4	78.87
Machinery	-	-	84.54	80.19	71.4	63.38
Construction In Progress	-	-	0.63	0.93	4.75	0.37

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.