Gudou Holdings Limited (HKG:8308)
Hong Kong
· Delayed Price · Currency is HKD 0.0510
-0.0110 (-17.74%)
Apr 29, 2026, 4:08 PM HKT
Gudou Holdings 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 12.54 | 1.45 | 3.58 | 3.36 | 3.38 | Upgrade
|
| Short-Term Investments | - | 6.49 | 6.53 | 4.15 | 4.81 | Upgrade
|
| Cash & Short-Term Investments | 12.54 | 7.94 | 10.1 | 7.5 | 8.19 | Upgrade
|
| Cash Growth | 57.80% | -21.37% | 34.63% | -8.39% | -77.14% | Upgrade
|
| Accounts Receivable | 2.5 | 3.81 | 4.85 | 4.85 | 2.75 | Upgrade
|
| Other Receivables | 64.14 | 77.83 | 52.3 | 49.61 | 58.96 | Upgrade
|
| Receivables | 66.64 | 81.63 | 57.15 | 54.46 | 61.71 | Upgrade
|
| Inventory | 1.94 | 2.32 | 2.65 | 2.61 | 2.85 | Upgrade
|
| Restricted Cash | 0.06 | 1.45 | 0.97 | - | 2.68 | Upgrade
|
| Other Current Assets | 119.31 | 120.67 | 126.69 | 68.1 | 105.6 | Upgrade
|
| Total Current Assets | 200.49 | 214.01 | 197.56 | 132.67 | 181.03 | Upgrade
|
| Property, Plant & Equipment | 141.83 | 167.2 | 197.27 | 225.26 | 282.5 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.15 | 7.07 | 6.99 | 6.9 | 6.82 | Upgrade
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| Other Long-Term Assets | 591.4 | 570.2 | 519.2 | 573.05 | 600.16 | Upgrade
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| Total Assets | 940.92 | 958.53 | 921.06 | 937.93 | 1,071 | Upgrade
|
| Accounts Payable | 57.22 | 54.43 | 51.52 | 50.93 | 44.42 | Upgrade
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| Accrued Expenses | - | 48.78 | 32.28 | 21.44 | 13.16 | Upgrade
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| Short-Term Debt | 24.68 | 16.5 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 65.5 | 134.95 | 206.27 | 63.17 | 85.51 | Upgrade
|
| Current Portion of Leases | 1.05 | 0.67 | 0.68 | 0.72 | 4.41 | Upgrade
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| Current Income Taxes Payable | 66.11 | 64.32 | 63.98 | 63.29 | 65.85 | Upgrade
|
| Current Unearned Revenue | 40.79 | 67.28 | 77.66 | 70.42 | 65.37 | Upgrade
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| Other Current Liabilities | 186.62 | 132.22 | 118.45 | 55.94 | 17.32 | Upgrade
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| Total Current Liabilities | 441.97 | 519.15 | 550.83 | 325.91 | 296.04 | Upgrade
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| Long-Term Debt | 156.18 | 88.68 | 20.38 | 182.27 | 170.51 | Upgrade
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| Long-Term Leases | 5.53 | 5.73 | 6.39 | 3.8 | 30.18 | Upgrade
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| Long-Term Unearned Revenue | 10.15 | 11.05 | 11.95 | 12.85 | 13.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 163.24 | 159.43 | 146.72 | 160.1 | 176.24 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.5 | Upgrade
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| Total Liabilities | 777.07 | 784.03 | 736.28 | 684.93 | 687.22 | Upgrade
|
| Common Stock | 12.37 | 10.13 | 10.05 | 8.8 | 8.67 | Upgrade
|
| Additional Paid-In Capital | - | 135.7 | 132.63 | 102.66 | 99.25 | Upgrade
|
| Retained Earnings | - | -76.92 | -27.06 | 69.49 | 201.58 | Upgrade
|
| Comprehensive Income & Other | 151.48 | 105.59 | 69.17 | 72.05 | 73.85 | Upgrade
|
| Shareholders' Equity | 163.85 | 174.5 | 184.79 | 253 | 383.35 | Upgrade
|
| Total Liabilities & Equity | 940.92 | 958.53 | 921.06 | 937.93 | 1,071 | Upgrade
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| Total Debt | 252.94 | 246.52 | 233.72 | 249.96 | 290.61 | Upgrade
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| Net Cash (Debt) | -240.4 | -238.57 | -223.62 | -242.45 | -282.42 | Upgrade
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| Net Cash Per Share | -0.19 | -0.21 | -0.20 | -0.25 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 1,389 | 1,146 | 1,137 | 994.87 | 980 | Upgrade
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| Total Common Shares Outstanding | 1,389 | 1,146 | 1,137 | 994.87 | 980 | Upgrade
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| Working Capital | -241.48 | -305.14 | -353.27 | -193.25 | -115.01 | Upgrade
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| Book Value Per Share | 0.12 | 0.15 | 0.16 | 0.25 | 0.39 | Upgrade
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| Tangible Book Value | 163.85 | 174.5 | 184.79 | 253 | 383.35 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.15 | 0.16 | 0.25 | 0.39 | Upgrade
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| Buildings | - | 141.37 | 201.9 | 201.9 | 201.9 | Upgrade
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| Machinery | - | 316.25 | 310.92 | 48.32 | 49.06 | Upgrade
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| Construction In Progress | - | - | - | 3.93 | 3.65 | Upgrade
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| Leasehold Improvements | - | - | - | 258.48 | 258.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.