Gaush Meditech Ltd (HKG:2407)
Hong Kong
· Delayed Price · Currency is HKD 5.16
-0.04 (-0.77%)
Apr 29, 2026, 3:52 PM HKT
Gaush Meditech 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 | 437.66 | 421.44 | 618.7 | 721.52 | 609 | Upgrade
|
| Short-Term Investments | - | - | 38.74 | 90.54 | - | Upgrade
|
| Trading Asset Securities | - | 97.55 | 175.53 | 2.1 | - | Upgrade
|
| Cash & Short-Term Investments | 437.66 | 518.99 | 832.97 | 814.16 | 609 | Upgrade
|
| Cash Growth | -15.67% | -37.69% | 2.31% | 33.69% | 98.05% | Upgrade
|
| Receivables | 163.71 | 167.7 | 149.09 | 168.64 | 171.99 | Upgrade
|
| Inventory | 345.45 | 334.42 | 328.53 | 281.12 | 240.11 | Upgrade
|
| Other Current Assets | 134.78 | 129.66 | 80.25 | 62.41 | 68.69 | Upgrade
|
| Total Current Assets | 1,082 | 1,151 | 1,391 | 1,326 | 1,090 | Upgrade
|
| Property, Plant & Equipment | 144.67 | 124.01 | 126.08 | 126.75 | 85.53 | Upgrade
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| Goodwill | 993.3 | 910.51 | 961.39 | 906.87 | 882.7 | Upgrade
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| Other Intangible Assets | 287.26 | 294.42 | 269.83 | 278.88 | 303.89 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.08 | Upgrade
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| Long-Term Deferred Tax Assets | 85.21 | 47.77 | 57.01 | 56.27 | 40.85 | Upgrade
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| Other Long-Term Assets | 32.02 | 38.83 | 38.58 | 22.98 | 23.84 | Upgrade
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| Total Assets | 2,624 | 2,566 | 2,844 | 2,718 | 2,427 | Upgrade
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| Accounts Payable | 81.74 | 70.34 | 90.56 | 68.7 | 68.02 | Upgrade
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| Short-Term Debt | - | - | - | - | 84.22 | Upgrade
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| Current Portion of Long-Term Debt | 135.17 | 170.63 | 523.27 | 131.88 | 38.54 | Upgrade
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| Current Portion of Leases | 14.87 | 20.16 | 14.32 | 19.24 | 12.6 | Upgrade
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| Current Income Taxes Payable | 11.19 | 17.66 | 5.2 | 13.58 | 19.79 | Upgrade
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| Current Unearned Revenue | 86.43 | 103.86 | 125.46 | 136.05 | 93.88 | Upgrade
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| Other Current Liabilities | 121.77 | 129.16 | 132.86 | 123.18 | 124.18 | Upgrade
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| Total Current Liabilities | 451.17 | 511.81 | 891.67 | 492.62 | 441.24 | Upgrade
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| Long-Term Debt | 315.15 | 337.1 | 95.29 | 569.71 | 2,455 | Upgrade
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| Long-Term Leases | 41.97 | 24.35 | 31.48 | 35.18 | 31.78 | Upgrade
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| Long-Term Unearned Revenue | 53.88 | 31.66 | 29.97 | 26.89 | 29.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.61 | 57.15 | 66.55 | 71.95 | 66.37 | Upgrade
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| Other Long-Term Liabilities | 13.37 | 16.06 | 31.76 | 35.05 | 36.54 | Upgrade
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| Total Liabilities | 927.15 | 978.12 | 1,147 | 1,231 | 3,060 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.07 | Upgrade
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| Retained Earnings | - | 1,615 | 1,672 | 1,497 | -236.83 | Upgrade
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| Treasury Stock | -36.27 | -11.69 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,724 | -27.82 | 8.77 | -27.07 | -419.67 | Upgrade
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| Total Common Equity | 1,688 | 1,575 | 1,680 | 1,470 | -656.43 | Upgrade
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| Minority Interest | 8.96 | 13.05 | 16.52 | 17.13 | 23.06 | Upgrade
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| Shareholders' Equity | 1,697 | 1,588 | 1,697 | 1,487 | -633.37 | Upgrade
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| Total Liabilities & Equity | 2,624 | 2,566 | 2,844 | 2,718 | 2,427 | Upgrade
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| Total Debt | 507.15 | 552.24 | 664.36 | 756 | 2,622 | Upgrade
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| Net Cash (Debt) | -69.49 | -33.24 | 168.61 | 58.16 | -2,013 | Upgrade
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| Net Cash Growth | - | - | 189.92% | - | - | Upgrade
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| Net Cash Per Share | -0.48 | -0.22 | 1.14 | 0.60 | -21.00 | Upgrade
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| Filing Date Shares Outstanding | 144.23 | 146.67 | 147.97 | 147.93 | 107.22 | Upgrade
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| Total Common Shares Outstanding | 144.23 | 146.67 | 147.97 | 147.93 | 94.15 | Upgrade
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| Working Capital | 630.43 | 638.96 | 499.17 | 833.71 | 648.55 | Upgrade
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| Book Value Per Share | 11.70 | 10.74 | 11.36 | 9.93 | -6.97 | Upgrade
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| Tangible Book Value | 407.38 | 370.21 | 449.25 | 283.8 | -1,843 | Upgrade
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| Tangible Book Value Per Share | 2.82 | 2.52 | 3.04 | 1.92 | -19.58 | Upgrade
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| Machinery | - | 88.78 | 92.29 | 68.13 | 44.44 | Upgrade
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| Construction In Progress | - | 18.24 | - | 4.06 | - | Upgrade
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| Leasehold Improvements | - | 32.07 | 31.67 | 26.13 | 14.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.