Gushengtang Holdings Limited (HKG:2273)
Hong Kong · Delayed Price · Currency is HKD 26.72
-0.46 (-1.69%)
Sep 2, 2026, 4:08 PM HKT
Gushengtang Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,078 | 882.33 | 1,116 | 1,301 | 994.33 | 1,031 |
Short-Term Investments | 98.11 | 165.41 | 20.63 | - | - | - |
Trading Asset Securities | - | - | - | 30.31 | 30.01 | - |
Cash & Short-Term Investments | 1,176 | 1,048 | 1,137 | 1,332 | 1,024 | 1,031 |
Cash Growth | -5.47% | -7.86% | -14.61% | 30.00% | -0.62% | 188.44% |
Receivables | 287.06 | 257.4 | 269.44 | 179.93 | 89.41 | 72.7 |
Inventory | 221.84 | 194.54 | 179.49 | 152.95 | 104.86 | 77.36 |
Restricted Cash | 18.4 | 31.09 | 19.32 | 12.69 | - | 3.57 |
Other Current Assets | 422.13 | 325.5 | 207.27 | 160.41 | 141 | 112.5 |
Total Current Assets | 2,126 | 1,856 | 1,813 | 1,838 | 1,360 | 1,297 |
Property, Plant & Equipment | 661.05 | 636.87 | 531.8 | 443.45 | 339.33 | 312.95 |
Long-Term Investments | 49.29 | 68.69 | 99.77 | 30.53 | 6.07 | 11 |
Goodwill | 1,402 | 1,327 | 1,133 | 984.69 | 816.67 | 688.62 |
Other Intangible Assets | 33.36 | 32.17 | 21.56 | 24.76 | 27.76 | 31.43 |
Long-Term Deferred Tax Assets | 43.25 | 43.03 | 33.55 | 34.39 | 40.41 | 40.16 |
Other Long-Term Assets | 50.68 | 28.01 | 24.34 | 23.93 | 28.41 | 10.81 |
Total Assets | 4,365 | 3,992 | 3,656 | 3,379 | 2,618 | 2,392 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 271.71 | 302.19 | 307.67 | 286.62 | 164.31 | 161.33 |
Accrued Expenses | - | 136.8 | 76.09 | 82.46 | - | - |
Short-Term Debt | 695.27 | - | - | - | - | - |
Current Portion of Long-Term Debt | 117.98 | 118.22 | 7.89 | 16.43 | 18.21 | 17.48 |
Current Portion of Leases | 122.75 | 97.39 | 80.5 | 76.85 | 57.42 | 57.46 |
Current Income Taxes Payable | 1.37 | 75.31 | 52.38 | 33.65 | 14.42 | 8.13 |
Current Unearned Revenue | - | 90.51 | 46.16 | 42.23 | - | - |
Other Current Liabilities | 587.43 | 331.71 | 192.61 | 169.99 | 299.96 | 276.74 |
Total Current Liabilities | 1,797 | 1,152 | 763.31 | 708.23 | 554.32 | 521.14 |
Long-Term Debt | 219.81 | 188.49 | 92.21 | - | 52.96 | 66.84 |
Long-Term Leases | 377.21 | 379.91 | 327.97 | 277.3 | 222.7 | 203.59 |
Long-Term Deferred Tax Liabilities | 5.24 | 5.61 | 4.78 | 6.23 | 14.21 | 6.19 |
Other Long-Term Liabilities | 72.95 | 81.97 | 91.57 | 81.5 | 56.06 | 44.64 |
Total Liabilities | 2,472 | 1,808 | 1,280 | 1,073 | 900.25 | 842.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 |
Additional Paid-In Capital | - | 3,046 | 3,573 | 3,684 | 3,087 | 3,087 |
Retained Earnings | - | -778.46 | -1,131 | -1,410 | -1,572 | -1,751 |
Treasury Stock | -694.51 | -225.61 | -157.02 | -12.15 | - | - |
Comprehensive Income & Other | 2,573 | 127.43 | 90.74 | 43.06 | 202.27 | 213.39 |
Total Common Equity | 1,879 | 2,170 | 2,376 | 2,305 | 1,717 | 1,549 |
Minority Interest | 14.74 | 14.41 | 0.37 | 1.09 | 1.12 | 0.52 |
Shareholders' Equity | 1,893 | 2,184 | 2,376 | 2,306 | 1,718 | 1,549 |
Total Liabilities & Equity | 4,365 | 3,992 | 3,656 | 3,379 | 2,618 | 2,392 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,533 | 784.01 | 508.56 | 370.57 | 351.29 | 345.37 |
Net Cash (Debt) | -356.7 | 263.74 | 628.51 | 961.04 | 673.06 | 685.34 |
Net Cash Growth | - | -58.04% | -34.60% | 42.79% | -1.79% | - |
Net Cash Per Share | -1.48 | 1.09 | 2.50 | 3.93 | 2.82 | 5.92 |
Filing Date Shares Outstanding | 212.58 | 234.52 | 244.13 | 246.3 | 230.4 | 230.4 |
Total Common Shares Outstanding | 212.58 | 234.52 | 244.13 | 246.3 | 230.4 | 230.4 |
Working Capital | 329.23 | 704.15 | 1,049 | 1,129 | 805.29 | 775.7 |
Book Value Per Share | 8.84 | 9.25 | 9.73 | 9.36 | 7.45 | 6.72 |
Tangible Book Value | 443.55 | 810.35 | 1,222 | 1,296 | 872.46 | 828.85 |
Tangible Book Value Per Share | 2.09 | 3.46 | 5.00 | 5.26 | 3.79 | 3.60 |
Machinery | - | 144.9 | 117.11 | 93.41 | 76.84 | 63.44 |
Leasehold Improvements | - | 346.27 | 280.11 | 224.45 | 174.69 | 151.62 |