Gaush Meditech Ltd (HKG:2407)
Hong Kong · Delayed Price · Currency is HKD 4.400
-0.125 (-2.76%)
Aug 21, 2026, 3:54 PM HKT
Gaush Meditech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 437.66 | 421.44 | 618.7 | 721.52 | 609 |
Short-Term Investments | - | - | 38.74 | 90.54 | - |
Trading Asset Securities | - | 97.55 | 175.53 | 2.1 | - |
Cash & Short-Term Investments | 437.66 | 518.99 | 832.97 | 814.16 | 609 |
Cash Growth | -15.67% | -37.69% | 2.31% | 33.69% | 98.05% |
Receivables | 163.71 | 167.7 | 149.09 | 168.64 | 171.99 |
Inventory | 345.45 | 334.42 | 328.53 | 281.12 | 240.11 |
Other Current Assets | 134.78 | 129.66 | 80.25 | 62.41 | 68.69 |
Total Current Assets | 1,082 | 1,151 | 1,391 | 1,326 | 1,090 |
Property, Plant & Equipment | 144.67 | 124.01 | 126.08 | 126.75 | 85.53 |
Goodwill | 993.3 | 910.51 | 961.39 | 906.87 | 882.7 |
Other Intangible Assets | 287.26 | 294.42 | 269.83 | 278.88 | 303.89 |
Long-Term Accounts Receivable | - | - | - | - | 0.08 |
Long-Term Deferred Tax Assets | 85.21 | 47.77 | 57.01 | 56.27 | 40.85 |
Other Long-Term Assets | 32.02 | 38.83 | 38.58 | 22.98 | 23.84 |
Total Assets | 2,624 | 2,566 | 2,844 | 2,718 | 2,427 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 81.74 | 70.34 | 90.56 | 68.7 | 68.02 |
Short-Term Debt | - | - | - | - | 84.22 |
Current Portion of Long-Term Debt | 135.17 | 170.63 | 523.27 | 131.88 | 38.54 |
Current Portion of Leases | 14.87 | 20.16 | 14.32 | 19.24 | 12.6 |
Current Income Taxes Payable | 11.19 | 17.66 | 5.2 | 13.58 | 19.79 |
Current Unearned Revenue | 86.43 | 103.86 | 125.46 | 136.05 | 93.88 |
Other Current Liabilities | 121.77 | 129.16 | 132.86 | 123.18 | 124.18 |
Total Current Liabilities | 451.17 | 511.81 | 891.67 | 492.62 | 441.24 |
Long-Term Debt | 315.15 | 337.1 | 95.29 | 569.71 | 2,455 |
Long-Term Leases | 41.97 | 24.35 | 31.48 | 35.18 | 31.78 |
Long-Term Unearned Revenue | 53.88 | 31.66 | 29.97 | 26.89 | 29.26 |
Long-Term Deferred Tax Liabilities | 51.61 | 57.15 | 66.55 | 71.95 | 66.37 |
Other Long-Term Liabilities | 13.37 | 16.06 | 31.76 | 35.05 | 36.54 |
Total Liabilities | 927.15 | 978.12 | 1,147 | 1,231 | 3,060 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.07 |
Retained Earnings | -412.67 | -469.09 | 1,672 | 1,497 | -236.83 |
Treasury Stock | -36.27 | -11.69 | - | - | - |
Comprehensive Income & Other | 2,137 | 2,056 | 8.77 | -27.07 | -419.67 |
Total Common Equity | 1,688 | 1,575 | 1,680 | 1,470 | -656.43 |
Minority Interest | 8.96 | 13.05 | 16.52 | 17.13 | 23.06 |
Shareholders' Equity | 1,697 | 1,588 | 1,697 | 1,487 | -633.37 |
Total Liabilities & Equity | 2,624 | 2,566 | 2,844 | 2,718 | 2,427 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 507.15 | 552.24 | 664.36 | 756 | 2,622 |
Net Cash (Debt) | -69.49 | -33.24 | 168.61 | 58.16 | -2,013 |
Net Cash Growth | - | - | 189.92% | - | - |
Net Cash Per Share | -0.48 | -0.22 | 1.14 | 0.60 | -21.00 |
Filing Date Shares Outstanding | 143.33 | 146.67 | 147.97 | 147.93 | 107.22 |
Total Common Shares Outstanding | 143.33 | 146.67 | 147.97 | 147.93 | 94.15 |
Working Capital | 630.43 | 638.96 | 499.17 | 833.71 | 648.55 |
Book Value Per Share | 11.78 | 10.74 | 11.36 | 9.93 | -6.97 |
Tangible Book Value | 407.38 | 370.21 | 449.25 | 283.8 | -1,843 |
Tangible Book Value Per Share | 2.84 | 2.52 | 3.04 | 1.92 | -19.58 |
Machinery | 113.86 | 88.78 | 92.29 | 68.13 | 44.44 |
Construction In Progress | 17.27 | 18.24 | - | 4.06 | - |
Leasehold Improvements | 35.65 | 32.07 | 31.67 | 26.13 | 14.55 |