Ongoal Technology (301662) Balance Sheet

161.99
-5.13-3.07%

Market Closed Jan 16 15:00 CST

12.96BMarket Cap103.05P/E (TTM)

All

YOY

Hide blank lines

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

142.56%430.87M

--438.28M

--415.38M

59.91%549.68M

--177.63M

179.91%343.74M

-2.74%122.81M

--214.31M

446.63%126.26M

-36.09%23.1M

Transactional financial assets

--192M

--242M

--300M

----

Notes receivable and accounts receivable

7.21%1.63B

--1.44B

--1.51B

0.06%1.46B

--1.52B

82.22%1.46B

185.32%800.81M

--337.09M

73.20%280.67M

99.98%162.05M

-Notes receivable

136.56%161.06M

--88.3M

--131.5M

-17.10%73.37M

--68.09M

-17.41%88.51M

41.64%107.17M

--75.66M

67.14%75.66M

2,097.49%45.27M

-Accounts receivable

1.13%1.46B

--1.35B

--1.38B

1.17%1.39B

--1.45B

97.61%1.37B

238.35%693.64M

--261.44M

75.55%205M

47.87%116.78M

Other receivables (including interest and dividends)

30.44%32.05M

--21.95M

--29.26M

-9.01%20.63M

--24.57M

-4.73%22.68M

84.58%23.8M

--23.4M

44.22%12.9M

2.74%8.94M

-Other receivable

----

--21.95M

----

--24.57M

-4.73%22.68M

84.58%23.8M

--23.4M

44.22%12.9M

2.74%8.94M

Contractual assets

-52.07%138.38M

--234.36M

--249.07M

-55.06%206.14M

--288.69M

48.35%458.68M

442.92%309.19M

--91.14M

45.21%56.95M

87.30%39.22M

Advance payment

-13.57%45.29M

--53.58M

--47.24M

-11.09%21.42M

--52.4M

-59.72%24.1M

-21.53%59.83M

--194.97M

881.29%76.24M

-42.53%7.77M

Inventories

46.05%1.47B

--1.21B

--1.11B

-24.81%990.67M

--1.01B

-10.17%1.32B

264.15%1.47B

--1.19B

144.06%402.79M

-11.96%165.04M

Receivable financing

-69.01%7.19M

--40.64M

--33.68M

3.21%94.7M

--23.2M

-38.41%91.75M

22.85%148.97M

--145.36M

328.83%121.27M

172.81%28.28M

Other current assets

99.51%36.15M

--4.6M

--9.57M

296.42%9.26M

--18.12M

-25.26%2.34M

-81.25%3.13M

--11.35M

248.45%16.68M

-19.87%4.79M

Total current assets

28.02%3.98B

--3.68B

--3.7B

-9.88%3.35B

--3.11B

26.74%3.72B

168.37%2.94B

--2.21B

149.04%1.09B

20.61%439.18M

Non Current assets

Long-term equity investment

--2.45M

----

Fixed assets

----

--436.01M

----

--439.78M

62.69%383.27M

365.66%235.58M

--82.43M

439.98%50.59M

-2.69%9.37M

Constru in process

----

302.05%22.17M

--19.37M

-13.13%5.51M

2,771.18%6.35M

Intangible assets

-3.59%102.09M

--103.05M

--104.02M

5.13%104.99M

--105.89M

106.44%99.87M

68.05%48.38M

--28.38M

-0.23%28.79M

-2.31%28.85M

Long deferred expense

-39.46%6.68M

--6.62M

--9.31M

-19.47%9.5M

--11.04M

63.16%11.79M

136.59%7.23M

--3.75M

75.40%3.06M

-25.59%1.74M

Deferred tax assets

8.75%67.41M

--67.37M

--56.28M

4.81%57.18M

--61.99M

135.79%54.56M

216.44%23.14M

--17.73M

106.67%7.31M

59.09%3.54M

Usufruct assets

-95.51%115.29K

--822.37K

--1.1M

-89.26%1.37M

--2.57M

-50.82%12.76M

34.75%25.95M

--34.04M

--19.26M

----

Other non current assets

-82.89%16.22M

--28.15M

--40.48M

809.22%65.15M

--94.8M

72.88%7.17M

-49.31%4.14M

--14.79M

257.12%8.18M

2,224.12%2.29M

Total non current assets

-13.12%622.09M

--644.46M

--640.3M

18.00%671.9M

--716.06M

55.33%569.42M

198.78%366.59M

--200.5M

135.32%122.69M

18.37%52.14M

Total assets

20.32%4.6B

--4.33B

--4.34B

-6.18%4.02B

--3.83B

29.91%4.29B

171.44%3.3B

--2.41B

147.59%1.22B

20.37%491.32M

Liabilities

Current liabilities

Short term loan

36.49%280M

--180M

--240.02M

-27.55%290.02M

--205.15M

161.62%400.31M

304.27%153.01M

----

-5.44%37.85M

58.13%40.03M

Notes payable and accounts payable

36.92%1.32B

--1.1B

--1.17B

-18.50%1.13B

--967.12M

29.40%1.38B

367.54%1.07B

--640.36M

191.82%228.52M

47.07%78.31M

-Notes payable

181.26%326.66M

--283.44M

--217.88M

-55.64%159.43M

--116.14M

139.54%359.38M

88.93%150.03M

--264.2M

583.66%79.41M

28.54%11.62M

-Accounts payable

17.22%997.53M

--818.59M

--947.54M

-5.46%967.39M

--850.98M

11.41%1.02B

515.92%918.43M

--376.17M

123.58%149.11M

50.85%66.7M

Contract liabilities

8.98%1.07B

--862.41M

--918.18M

-26.74%797.6M

--978.67M

-8.86%1.09B

114.94%1.19B

--1.32B

227.40%555.76M

-10.57%169.75M

Salaries payable

-33.78%19.44M

--17.61M

--16.74M

-80.12%17.55M

--29.36M

52.04%88.27M

136.57%58.06M

--36.19M

116.84%24.54M

47.21%11.32M

Taxs payable

-65.62%7.75M

--10.29M

--23.5M

-34.75%28.12M

--22.53M

17.22%43.1M

64.90%36.77M

--23.19M

288.44%22.3M

-24.00%5.74M

Other payable (including interest and dividends)

88.83%17.23M

--11.94M

--5.17M

-21.42%9.01M

--9.12M

13.00%11.47M

89.15%10.15M

--9.55M

164.45%5.36M

154.99%2.03M

-Dividend payable

----

--4.44M

----

-Other payable

----

--7.5M

----

--9.12M

13.00%11.47M

89.15%10.15M

--9.55M

164.45%5.36M

154.99%2.03M

Non current liabilities due within one year

-23.10%182.36M

--232.36M

--330.31M

1,094.17%320.15M

--237.12M

-24.42%26.81M

133.11%35.47M

--26.88M

--15.22M

----

Other current liabilities

-7.44%155.3M

--171.02M

--240.33M

-1.43%161.2M

--167.78M

-7.43%163.55M

93.30%176.68M

--129.95M

161.66%91.4M

-11.65%34.93M

Total current liabilities

16.66%3.05B

--2.59B

--2.94B

-14.18%2.75B

--2.62B

17.26%3.2B

178.62%2.73B

--2.18B

186.74%980.96M

4.79%342.11M

Current liabilities

Long term loan

-68.79%74.81M

--241.81M

--348.62M

2.88%223.37M

--239.72M

523.64%217.1M

57.94%34.81M

--24.55M

--22.04M

----

Estimate liabilities

-29.37%32.78M

--32.5M

--19.7M

-38.26%32.2M

--46.41M

61.30%52.15M

349.20%32.33M

--10.34M

113.38%7.2M

106.68%3.37M

Lease liabilities

-86.95%121.25K

--926.88K

--14.17K

-94.09%312.55K

--929.18K

-26.15%5.29M

-27.32%7.16M

--13.51M

--9.85M

----

Total non current liabilities

-62.48%107.71M

--275.24M

--368.33M

-6.80%255.87M

--287.06M

269.50%274.54M

90.09%74.3M

--48.4M

1,058.82%39.09M

106.68%3.37M

Total liabilities

8.84%3.16B

--2.86B

--3.31B

-13.60%3.01B

--2.9B

23.93%3.48B

175.23%2.81B

--2.23B

195.26%1.02B

5.30%345.48M

Shareholders equity

Paid-in capital

33.33%80M

--80M

--60M

0.00%60M

--60M

0.00%60M

--60M

0.00%60M

Capital reserve funds

2,438.53%477.11M

--473.42M

--19.04M

2.70%18.92M

--18.79M

2.64%18.42M

2.93%17.95M

--17.69M

2.79%17.44M

-38.93%16.96M

Surplus reserve funds

0.00%30M

--30M

0.00%30M

--30M

55.24%30M

158.23%19.33M

--7.48M

73.96%7.48M

--4.3M

Retained profit

5.19%854.97M

--882.75M

--926.53M

29.62%909.19M

--812.81M

76.62%701.42M

256.28%397.14M

--93.56M

72.62%111.47M

940.49%64.57M

Other composite income

110.06%370.03K

--359.1K

--166.29K

-60.86%80.43K

--176.16K

--205.48K

----

Shareholders equity without minority interests

56.48%1.44B

--1.47B

--1.04B

25.70%1.02B

--921.79M

63.84%810.04M

151.75%494.41M

--178.74M

34.66%196.39M

82.08%145.84M

Total shareholder equity

56.48%1.44B

--1.47B

--1.04B

25.70%1.02B

--921.79M

63.84%810.04M

151.75%494.41M

--178.74M

34.66%196.39M

82.08%145.84M

Total liabilityies and equity

20.32%4.6B

--4.33B

--4.34B

-6.18%4.02B

--3.83B

29.91%4.29B

171.44%3.3B

--2.41B

147.59%1.22B

20.37%491.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	142.56%430.87M	--438.28M	--415.38M	59.91%549.68M	--177.63M	179.91%343.74M	-2.74%122.81M	--214.31M	446.63%126.26M	-36.09%23.1M
Transactional financial assets	--192M	--242M	--300M	----	----	----	----	----	----	----
Notes receivable and accounts receivable	7.21%1.63B	--1.44B	--1.51B	0.06%1.46B	--1.52B	82.22%1.46B	185.32%800.81M	--337.09M	73.20%280.67M	99.98%162.05M
-Notes receivable	136.56%161.06M	--88.3M	--131.5M	-17.10%73.37M	--68.09M	-17.41%88.51M	41.64%107.17M	--75.66M	67.14%75.66M	2,097.49%45.27M
-Accounts receivable	1.13%1.46B	--1.35B	--1.38B	1.17%1.39B	--1.45B	97.61%1.37B	238.35%693.64M	--261.44M	75.55%205M	47.87%116.78M
Other receivables (including interest and dividends)	30.44%32.05M	--21.95M	--29.26M	-9.01%20.63M	--24.57M	-4.73%22.68M	84.58%23.8M	--23.4M	44.22%12.9M	2.74%8.94M
-Other receivable	----	--21.95M	----	----	--24.57M	-4.73%22.68M	84.58%23.8M	--23.4M	44.22%12.9M	2.74%8.94M
Contractual assets	-52.07%138.38M	--234.36M	--249.07M	-55.06%206.14M	--288.69M	48.35%458.68M	442.92%309.19M	--91.14M	45.21%56.95M	87.30%39.22M
Advance payment	-13.57%45.29M	--53.58M	--47.24M	-11.09%21.42M	--52.4M	-59.72%24.1M	-21.53%59.83M	--194.97M	881.29%76.24M	-42.53%7.77M
Inventories	46.05%1.47B	--1.21B	--1.11B	-24.81%990.67M	--1.01B	-10.17%1.32B	264.15%1.47B	--1.19B	144.06%402.79M	-11.96%165.04M
Receivable financing	-69.01%7.19M	--40.64M	--33.68M	3.21%94.7M	--23.2M	-38.41%91.75M	22.85%148.97M	--145.36M	328.83%121.27M	172.81%28.28M
Other current assets	99.51%36.15M	--4.6M	--9.57M	296.42%9.26M	--18.12M	-25.26%2.34M	-81.25%3.13M	--11.35M	248.45%16.68M	-19.87%4.79M
Total current assets	28.02%3.98B	--3.68B	--3.7B	-9.88%3.35B	--3.11B	26.74%3.72B	168.37%2.94B	--2.21B	149.04%1.09B	20.61%439.18M
Non Current assets
Long-term equity investment	--2.45M	--2.45M	--2.45M	----	----	----	----	----	----	----
Fixed assets	----	--436.01M	----	----	--439.78M	62.69%383.27M	365.66%235.58M	--82.43M	439.98%50.59M	-2.69%9.37M
Constru in process	----	----	----	----	----	----	302.05%22.17M	--19.37M	-13.13%5.51M	2,771.18%6.35M
Intangible assets	-3.59%102.09M	--103.05M	--104.02M	5.13%104.99M	--105.89M	106.44%99.87M	68.05%48.38M	--28.38M	-0.23%28.79M	-2.31%28.85M
Long deferred expense	-39.46%6.68M	--6.62M	--9.31M	-19.47%9.5M	--11.04M	63.16%11.79M	136.59%7.23M	--3.75M	75.40%3.06M	-25.59%1.74M
Deferred tax assets	8.75%67.41M	--67.37M	--56.28M	4.81%57.18M	--61.99M	135.79%54.56M	216.44%23.14M	--17.73M	106.67%7.31M	59.09%3.54M
Usufruct assets	-95.51%115.29K	--822.37K	--1.1M	-89.26%1.37M	--2.57M	-50.82%12.76M	34.75%25.95M	--34.04M	--19.26M	----
Other non current assets	-82.89%16.22M	--28.15M	--40.48M	809.22%65.15M	--94.8M	72.88%7.17M	-49.31%4.14M	--14.79M	257.12%8.18M	2,224.12%2.29M
Total non current assets	-13.12%622.09M	--644.46M	--640.3M	18.00%671.9M	--716.06M	55.33%569.42M	198.78%366.59M	--200.5M	135.32%122.69M	18.37%52.14M
Total assets	20.32%4.6B	--4.33B	--4.34B	-6.18%4.02B	--3.83B	29.91%4.29B	171.44%3.3B	--2.41B	147.59%1.22B	20.37%491.32M
Liabilities
Current liabilities
Short term loan	36.49%280M	--180M	--240.02M	-27.55%290.02M	--205.15M	161.62%400.31M	304.27%153.01M	----	-5.44%37.85M	58.13%40.03M
Notes payable and accounts payable	36.92%1.32B	--1.1B	--1.17B	-18.50%1.13B	--967.12M	29.40%1.38B	367.54%1.07B	--640.36M	191.82%228.52M	47.07%78.31M
-Notes payable	181.26%326.66M	--283.44M	--217.88M	-55.64%159.43M	--116.14M	139.54%359.38M	88.93%150.03M	--264.2M	583.66%79.41M	28.54%11.62M
-Accounts payable	17.22%997.53M	--818.59M	--947.54M	-5.46%967.39M	--850.98M	11.41%1.02B	515.92%918.43M	--376.17M	123.58%149.11M	50.85%66.7M
Contract liabilities	8.98%1.07B	--862.41M	--918.18M	-26.74%797.6M	--978.67M	-8.86%1.09B	114.94%1.19B	--1.32B	227.40%555.76M	-10.57%169.75M
Salaries payable	-33.78%19.44M	--17.61M	--16.74M	-80.12%17.55M	--29.36M	52.04%88.27M	136.57%58.06M	--36.19M	116.84%24.54M	47.21%11.32M
Taxs payable	-65.62%7.75M	--10.29M	--23.5M	-34.75%28.12M	--22.53M	17.22%43.1M	64.90%36.77M	--23.19M	288.44%22.3M	-24.00%5.74M
Other payable (including interest and dividends)	88.83%17.23M	--11.94M	--5.17M	-21.42%9.01M	--9.12M	13.00%11.47M	89.15%10.15M	--9.55M	164.45%5.36M	154.99%2.03M
-Dividend payable	----	--4.44M	----	----	----	----	----	----	----	----
-Other payable	----	--7.5M	----	----	--9.12M	13.00%11.47M	89.15%10.15M	--9.55M	164.45%5.36M	154.99%2.03M
Non current liabilities due within one year	-23.10%182.36M	--232.36M	--330.31M	1,094.17%320.15M	--237.12M	-24.42%26.81M	133.11%35.47M	--26.88M	--15.22M	----
Other current liabilities	-7.44%155.3M	--171.02M	--240.33M	-1.43%161.2M	--167.78M	-7.43%163.55M	93.30%176.68M	--129.95M	161.66%91.4M	-11.65%34.93M
Total current liabilities	16.66%3.05B	--2.59B	--2.94B	-14.18%2.75B	--2.62B	17.26%3.2B	178.62%2.73B	--2.18B	186.74%980.96M	4.79%342.11M
Current liabilities
Long term loan	-68.79%74.81M	--241.81M	--348.62M	2.88%223.37M	--239.72M	523.64%217.1M	57.94%34.81M	--24.55M	--22.04M	----
Estimate liabilities	-29.37%32.78M	--32.5M	--19.7M	-38.26%32.2M	--46.41M	61.30%52.15M	349.20%32.33M	--10.34M	113.38%7.2M	106.68%3.37M
Lease liabilities	-86.95%121.25K	--926.88K	--14.17K	-94.09%312.55K	--929.18K	-26.15%5.29M	-27.32%7.16M	--13.51M	--9.85M	----
Total non current liabilities	-62.48%107.71M	--275.24M	--368.33M	-6.80%255.87M	--287.06M	269.50%274.54M	90.09%74.3M	--48.4M	1,058.82%39.09M	106.68%3.37M
Total liabilities	8.84%3.16B	--2.86B	--3.31B	-13.60%3.01B	--2.9B	23.93%3.48B	175.23%2.81B	--2.23B	195.26%1.02B	5.30%345.48M
Shareholders equity
Paid-in capital	33.33%80M	--80M	--60M	0.00%60M	--60M	0.00%60M	0.00%60M	--60M	0.00%60M	0.00%60M
Capital reserve funds	2,438.53%477.11M	--473.42M	--19.04M	2.70%18.92M	--18.79M	2.64%18.42M	2.93%17.95M	--17.69M	2.79%17.44M	-38.93%16.96M
Surplus reserve funds	0.00%30M	--30M	--30M	0.00%30M	--30M	55.24%30M	158.23%19.33M	--7.48M	73.96%7.48M	--4.3M
Retained profit	5.19%854.97M	--882.75M	--926.53M	29.62%909.19M	--812.81M	76.62%701.42M	256.28%397.14M	--93.56M	72.62%111.47M	940.49%64.57M
Other composite income	110.06%370.03K	--359.1K	--166.29K	-60.86%80.43K	--176.16K	--205.48K	----	----	----	----
Shareholders equity without minority interests	56.48%1.44B	--1.47B	--1.04B	25.70%1.02B	--921.79M	63.84%810.04M	151.75%494.41M	--178.74M	34.66%196.39M	82.08%145.84M
Total shareholder equity	56.48%1.44B	--1.47B	--1.04B	25.70%1.02B	--921.79M	63.84%810.04M	151.75%494.41M	--178.74M	34.66%196.39M	82.08%145.84M
Total liabilityies and equity	20.32%4.6B	--4.33B	--4.34B	-6.18%4.02B	--3.83B	29.91%4.29B	171.44%3.3B	--2.41B	147.59%1.22B	20.37%491.32M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	Unqualified opinion	Unqualified opinion	--	Unqualified opinion	Unqualified opinion
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"