GDH Guangnan (Holdings) Limited (FRA:GUJB)
Germany
· Delayed Price · Currency is EUR 0.0860
-0.0040 (-4.44%)
At close: Dec 5, 2025
GDH Guangnan (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 859.94 | 954.81 | 1,036 | 1,212 | 969.21 | 895.11 | Upgrade
|
| Cash & Short-Term Investments | 859.94 | 954.81 | 1,036 | 1,212 | 969.21 | 895.11 | Upgrade
|
| Cash Growth | 16.81% | -7.83% | -14.50% | 25.01% | 8.28% | -0.94% | Upgrade
|
| Accounts Receivable | 1,009 | 868.26 | 691.11 | 712.5 | 612.93 | 564.84 | Upgrade
|
| Other Receivables | 763.35 | 557.02 | 346.71 | 214.27 | 299.44 | 165.02 | Upgrade
|
| Receivables | 1,773 | 1,425 | 1,038 | 926.77 | 912.37 | 729.85 | Upgrade
|
| Inventory | 460.3 | 423.27 | 486.33 | 526.05 | 478.92 | 315.09 | Upgrade
|
| Other Current Assets | 7.83 | 9.37 | 9.58 | 18.81 | 14.6 | 24.15 | Upgrade
|
| Total Current Assets | 3,101 | 2,813 | 2,570 | 2,683 | 2,375 | 1,964 | Upgrade
|
| Property, Plant & Equipment | 1,873 | 1,880 | 1,969 | 1,854 | 1,520 | 1,071 | Upgrade
|
| Long-Term Investments | 178.44 | 161.06 | 164.6 | 261.21 | 353.91 | 279.21 | Upgrade
|
| Goodwill | 85.52 | 84.58 | 85.9 | 85.41 | 1.42 | 1.42 | Upgrade
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| Total Assets | 5,237 | 4,938 | 4,789 | 4,884 | 4,251 | 3,315 | Upgrade
|
| Accounts Payable | 607.88 | 562.55 | 501.54 | 321.93 | 595.23 | 305.75 | Upgrade
|
| Accrued Expenses | 1.18 | 0.21 | 0.18 | 0.17 | 1.49 | 0.97 | Upgrade
|
| Short-Term Debt | - | - | - | - | 85.62 | 59.41 | Upgrade
|
| Current Portion of Long-Term Debt | 657.85 | 516.65 | 395.56 | 728.39 | 200 | - | Upgrade
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| Current Portion of Leases | 14.37 | 14.3 | 8.66 | 8.87 | 4.13 | 2.01 | Upgrade
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| Current Income Taxes Payable | 19.7 | 14.7 | 16.93 | 14.54 | 5.65 | 1.41 | Upgrade
|
| Current Unearned Revenue | 71.02 | 83.74 | 50.34 | 57.95 | 54.3 | 21.16 | Upgrade
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| Other Current Liabilities | 364.35 | 333.89 | 391.6 | 589.41 | 265.92 | 102 | Upgrade
|
| Total Current Liabilities | 1,736 | 1,526 | 1,365 | 1,721 | 1,212 | 492.72 | Upgrade
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| Long-Term Debt | 461.68 | 463.66 | 527.59 | 268.19 | 72.21 | - | Upgrade
|
| Long-Term Leases | 13.3 | 12.45 | 7.84 | 13.39 | 11.02 | 0.72 | Upgrade
|
| Long-Term Unearned Revenue | 11.65 | 12.38 | 7.61 | 9.12 | 11.49 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1.6 | 1.6 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.9 | 65.36 | 71.22 | 74.19 | 35.4 | 37.59 | Upgrade
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| Other Long-Term Liabilities | - | - | 14.3 | 13.96 | - | - | Upgrade
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| Total Liabilities | 2,288 | 2,081 | 1,993 | 2,100 | 1,342 | 531.03 | Upgrade
|
| Common Stock | 459.65 | 459.65 | 459.65 | 459.65 | 459.65 | 459.65 | Upgrade
|
| Retained Earnings | 2,012 | 1,959 | 1,852 | 1,834 | 1,733 | 1,772 | Upgrade
|
| Comprehensive Income & Other | 204.43 | 173.9 | 257.91 | 279.78 | 486.87 | 346.55 | Upgrade
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| Total Common Equity | 2,676 | 2,593 | 2,570 | 2,574 | 2,679 | 2,578 | Upgrade
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| Minority Interest | 272.97 | 264.09 | 225.63 | 210.02 | 229.11 | 206.41 | Upgrade
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| Shareholders' Equity | 2,949 | 2,857 | 2,796 | 2,784 | 2,908 | 2,784 | Upgrade
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| Total Liabilities & Equity | 5,237 | 4,938 | 4,789 | 4,884 | 4,251 | 3,315 | Upgrade
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| Total Debt | 1,147 | 1,007 | 939.65 | 1,019 | 372.97 | 62.14 | Upgrade
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| Net Cash (Debt) | -287.25 | -52.24 | 96.28 | 192.8 | 596.24 | 832.97 | Upgrade
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| Net Cash Growth | - | - | -50.06% | -67.66% | -28.42% | -7.48% | Upgrade
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| Net Cash Per Share | -0.32 | -0.06 | 0.11 | 0.21 | 0.66 | 0.92 | Upgrade
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| Filing Date Shares Outstanding | 907.59 | 907.59 | 907.59 | 907.59 | 907.59 | 907.59 | Upgrade
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| Total Common Shares Outstanding | 907.59 | 907.59 | 907.59 | 907.59 | 907.59 | 907.59 | Upgrade
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| Working Capital | 1,365 | 1,287 | 1,205 | 962.01 | 1,163 | 1,471 | Upgrade
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| Book Value Per Share | 2.95 | 2.86 | 2.83 | 2.84 | 2.95 | 2.84 | Upgrade
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| Tangible Book Value | 2,590 | 2,508 | 2,484 | 2,488 | 2,678 | 2,577 | Upgrade
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| Tangible Book Value Per Share | 2.85 | 2.76 | 2.74 | 2.74 | 2.95 | 2.84 | Upgrade
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| Buildings | - | 1,538 | 1,414 | 1,129 | 772.78 | 575.96 | Upgrade
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| Machinery | - | 1,077 | 1,227 | 1,034 | 1,004 | 946.29 | Upgrade
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| Construction In Progress | - | 4.9 | 8.33 | 270.79 | 464.81 | 32.4 | Upgrade
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| Leasehold Improvements | - | 24.62 | 16.42 | 11.99 | 2.1 | 2.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.