Gushengtang Holdings Limited (HKG:2273)
Hong Kong
· Delayed Price · Currency is HKD 31.05
-0.45 (-1.43%)
Apr 3, 2025, 11:45 AM HKT
Gushengtang Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | 1,116 | 1,301 | 994.33 | 1,031 | 249.99 | Upgrade
|
| Short-Term Investments | 20.63 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 11.82 | 30.31 | 30.01 | - | 107.34 | Upgrade
|
| Cash & Short-Term Investments | 1,149 | 1,332 | 1,024 | 1,031 | 357.33 | Upgrade
|
| Cash Growth | -13.72% | 30.00% | -0.62% | 188.44% | 87.66% | Upgrade
|
| Receivables | 269.44 | 179.93 | 89.41 | 72.7 | 56.58 | Upgrade
|
| Inventory | 179.49 | 152.95 | 104.86 | 77.36 | 57.74 | Upgrade
|
| Restricted Cash | 19.32 | 12.69 | - | 3.57 | - | Upgrade
|
| Other Current Assets | 195.45 | 160.41 | 141 | 112.5 | 139.27 | Upgrade
|
| Total Current Assets | 1,813 | 1,838 | 1,360 | 1,297 | 610.92 | Upgrade
|
| Property, Plant & Equipment | 531.8 | 443.45 | 339.33 | 312.95 | 225.63 | Upgrade
|
| Long-Term Investments | 99.77 | 30.53 | 6.07 | 11 | 6.17 | Upgrade
|
| Goodwill | 1,133 | 984.69 | 816.67 | 688.62 | 545.11 | Upgrade
|
| Other Intangible Assets | 21.56 | 24.76 | 27.76 | 31.43 | 22.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.55 | 34.39 | 40.41 | 40.16 | 23.38 | Upgrade
|
| Other Long-Term Assets | 24.34 | 23.93 | 28.41 | 10.81 | 11.48 | Upgrade
|
| Total Assets | 3,656 | 3,379 | 2,618 | 2,392 | 1,445 | Upgrade
|
| Accounts Payable | 307.67 | 286.62 | 164.31 | 161.33 | 113.11 | Upgrade
|
| Accrued Expenses | 52.38 | - | - | - | - | Upgrade
|
| Short-Term Debt | 7.89 | - | - | - | 1,204 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.43 | 18.21 | 17.48 | 412.89 | Upgrade
|
| Current Portion of Leases | 80.5 | 76.85 | 57.42 | 57.46 | 40.03 | Upgrade
|
| Current Income Taxes Payable | - | 33.65 | 14.42 | 8.13 | 9.06 | Upgrade
|
| Other Current Liabilities | 314.87 | 294.68 | 299.96 | 276.74 | 258.79 | Upgrade
|
| Total Current Liabilities | 763.31 | 708.23 | 554.32 | 521.14 | 2,038 | Upgrade
|
| Long-Term Debt | 92.21 | - | 52.96 | 66.84 | 259.39 | Upgrade
|
| Long-Term Leases | 327.97 | 277.3 | 222.7 | 203.59 | 158.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.78 | 6.23 | 14.21 | 6.19 | 4.32 | Upgrade
|
| Other Long-Term Liabilities | 91.57 | 81.5 | 56.06 | 44.64 | 118.81 | Upgrade
|
| Total Liabilities | 1,280 | 1,073 | 900.25 | 842.39 | 2,579 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.15 | 0.15 | - | Upgrade
|
| Additional Paid-In Capital | - | 3,684 | 3,087 | 3,087 | - | Upgrade
|
| Retained Earnings | 89.96 | -1,410 | -1,572 | -1,751 | -1,244 | Upgrade
|
| Treasury Stock | -157.02 | -12.15 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2,443 | 43.06 | 202.27 | 213.39 | 110.59 | Upgrade
|
| Total Common Equity | 2,376 | 2,305 | 1,717 | 1,549 | -1,134 | Upgrade
|
| Minority Interest | 0.37 | 1.09 | 1.12 | 0.52 | 0.33 | Upgrade
|
| Shareholders' Equity | 2,376 | 2,306 | 1,718 | 1,549 | -1,133 | Upgrade
|
| Total Liabilities & Equity | 3,656 | 3,379 | 2,618 | 2,392 | 1,445 | Upgrade
|
| Total Debt | 508.56 | 370.57 | 351.29 | 345.37 | 2,075 | Upgrade
|
| Net Cash (Debt) | 640.33 | 961.04 | 673.06 | 685.34 | -1,717 | Upgrade
|
| Net Cash Growth | -33.37% | 42.79% | -1.79% | - | - | Upgrade
|
| Net Cash Per Share | 2.55 | 3.93 | 2.82 | 5.92 | -22.02 | Upgrade
|
| Filing Date Shares Outstanding | 245.07 | 246.3 | 230.4 | 230.4 | 202.52 | Upgrade
|
| Total Common Shares Outstanding | 245.07 | 246.3 | 230.4 | 230.4 | 202.52 | Upgrade
|
| Working Capital | 1,049 | 1,129 | 805.29 | 775.7 | -1,427 | Upgrade
|
| Book Value Per Share | 9.69 | 9.36 | 7.45 | 6.72 | -5.60 | Upgrade
|
| Tangible Book Value | 1,222 | 1,296 | 872.46 | 828.85 | -1,702 | Upgrade
|
| Tangible Book Value Per Share | 4.99 | 5.26 | 3.79 | 3.60 | -8.40 | Upgrade
|
| Machinery | - | 93.41 | 76.84 | 63.44 | 48.2 | Upgrade
|
| Leasehold Improvements | - | 224.45 | 174.69 | 151.62 | 119.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.