Gushengtang Holdings Limited (FRA:F2P)
Germany
· Delayed Price · Currency is EUR 3.080
-0.020 (-0.65%)
At close: Dec 5, 2025
Gushengtang Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1,157 | 1,116 | 1,301 | 994.33 | 1,031 | 249.99 | Upgrade
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| Short-Term Investments | 86.97 | 20.63 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 3.03 | 30.31 | 30.01 | - | 107.34 | Upgrade
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| Cash & Short-Term Investments | 1,244 | 1,140 | 1,332 | 1,024 | 1,031 | 357.33 | Upgrade
|
| Cash Growth | 6.30% | -14.38% | 30.00% | -0.62% | 188.44% | 87.66% | Upgrade
|
| Receivables | 208.47 | 269.44 | 179.93 | 89.41 | 72.7 | 56.58 | Upgrade
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| Inventory | 190.55 | 179.49 | 152.95 | 104.86 | 77.36 | 57.74 | Upgrade
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| Restricted Cash | 6.56 | 19.32 | 12.69 | - | 3.57 | - | Upgrade
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| Other Current Assets | 279.49 | 204.24 | 160.41 | 141 | 112.5 | 139.27 | Upgrade
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| Total Current Assets | 1,930 | 1,813 | 1,838 | 1,360 | 1,297 | 610.92 | Upgrade
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| Property, Plant & Equipment | 583.1 | 531.8 | 443.45 | 339.33 | 312.95 | 225.63 | Upgrade
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| Long-Term Investments | 139.42 | 99.77 | 30.53 | 6.07 | 11 | 6.17 | Upgrade
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| Goodwill | 1,164 | 1,133 | 984.69 | 816.67 | 688.62 | 545.11 | Upgrade
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| Other Intangible Assets | 19.5 | 21.56 | 24.76 | 27.76 | 31.43 | 22.76 | Upgrade
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| Long-Term Deferred Tax Assets | 33.53 | 33.55 | 34.39 | 40.41 | 40.16 | 23.38 | Upgrade
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| Other Long-Term Assets | 22.16 | 24.34 | 23.93 | 28.41 | 10.81 | 11.48 | Upgrade
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| Total Assets | 3,891 | 3,656 | 3,379 | 2,618 | 2,392 | 1,445 | Upgrade
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| Accounts Payable | 322.08 | 307.67 | 286.62 | 164.31 | 161.33 | 113.11 | Upgrade
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| Accrued Expenses | - | 76.09 | 82.46 | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1,204 | Upgrade
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| Current Portion of Long-Term Debt | 14.27 | 7.89 | 16.43 | 18.21 | 17.48 | 412.89 | Upgrade
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| Current Portion of Leases | 78.67 | 80.5 | 76.85 | 57.42 | 57.46 | 40.03 | Upgrade
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| Current Income Taxes Payable | 27.91 | 52.38 | 33.65 | 14.42 | 8.13 | 9.06 | Upgrade
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| Current Unearned Revenue | - | 46.16 | 42.23 | - | - | - | Upgrade
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| Other Current Liabilities | 423.86 | 192.61 | 169.99 | 299.96 | 276.74 | 258.79 | Upgrade
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| Total Current Liabilities | 866.78 | 763.31 | 708.23 | 554.32 | 521.14 | 2,038 | Upgrade
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| Long-Term Debt | 188.89 | 92.21 | - | 52.96 | 66.84 | 259.39 | Upgrade
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| Long-Term Leases | 357.92 | 327.97 | 277.3 | 222.7 | 203.59 | 158.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.78 | 4.78 | 6.23 | 14.21 | 6.19 | 4.32 | Upgrade
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| Other Long-Term Liabilities | 93.65 | 91.57 | 81.5 | 56.06 | 44.64 | 118.81 | Upgrade
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| Total Liabilities | 1,512 | 1,280 | 1,073 | 900.25 | 842.39 | 2,579 | Upgrade
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| Common Stock | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | - | Upgrade
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| Additional Paid-In Capital | 3,351 | 3,573 | 3,684 | 3,087 | 3,087 | - | Upgrade
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| Retained Earnings | -1,068 | -1,041 | -1,410 | -1,572 | -1,751 | -1,244 | Upgrade
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| Treasury Stock | -12.42 | -157.02 | -12.15 | - | - | - | Upgrade
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| Comprehensive Income & Other | 108.39 | 0.78 | 43.06 | 202.27 | 213.39 | 110.59 | Upgrade
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| Total Common Equity | 2,379 | 2,376 | 2,305 | 1,717 | 1,549 | -1,134 | Upgrade
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| Minority Interest | 0.59 | 0.37 | 1.09 | 1.12 | 0.52 | 0.33 | Upgrade
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| Shareholders' Equity | 2,379 | 2,376 | 2,306 | 1,718 | 1,549 | -1,133 | Upgrade
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| Total Liabilities & Equity | 3,891 | 3,656 | 3,379 | 2,618 | 2,392 | 1,445 | Upgrade
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| Total Debt | 639.75 | 508.56 | 370.57 | 351.29 | 345.37 | 2,075 | Upgrade
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| Net Cash (Debt) | 604.71 | 631.54 | 961.04 | 673.06 | 685.34 | -1,717 | Upgrade
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| Net Cash Growth | -25.01% | -34.29% | 42.79% | -1.79% | - | - | Upgrade
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| Net Cash Per Share | 2.42 | 2.52 | 3.93 | 2.82 | 5.92 | -22.02 | Upgrade
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| Filing Date Shares Outstanding | 236.41 | 244.13 | 246.3 | 230.4 | 230.4 | 202.52 | Upgrade
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| Total Common Shares Outstanding | 236.41 | 244.13 | 246.3 | 230.4 | 230.4 | 202.52 | Upgrade
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| Working Capital | 1,063 | 1,049 | 1,129 | 805.29 | 775.7 | -1,427 | Upgrade
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| Book Value Per Share | 10.06 | 9.73 | 9.36 | 7.45 | 6.72 | -5.60 | Upgrade
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| Tangible Book Value | 1,195 | 1,222 | 1,296 | 872.46 | 828.85 | -1,702 | Upgrade
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| Tangible Book Value Per Share | 5.06 | 5.00 | 5.26 | 3.79 | 3.60 | -8.40 | Upgrade
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| Machinery | - | 117.11 | 93.41 | 76.84 | 63.44 | 48.2 | Upgrade
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| Leasehold Improvements | - | 280.11 | 224.45 | 174.69 | 151.62 | 119.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.