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
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	12.54	1.45	3.58	3.36	3.38
Short-Term Investments	-	6.49	6.53	4.15	4.81
Cash & Short-Term Investments	12.54	7.94	10.1	7.5	8.19
Cash Growth	57.80%	-21.37%	34.63%	-8.39%	-77.14%
Accounts Receivable	2.5	3.81	4.85	4.85	2.75
Other Receivables	64.14	77.83	52.3	49.61	58.96
Receivables	66.64	81.63	57.15	54.46	61.71
Inventory	1.94	2.32	2.65	2.61	2.85
Restricted Cash	0.06	1.45	0.97	-	2.68
Other Current Assets	119.31	120.67	126.69	68.1	105.6
Total Current Assets	200.49	214.01	197.56	132.67	181.03
Property, Plant & Equipment	141.83	167.2	197.27	225.26	282.5
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	7.15	7.07	6.99	6.9	6.82
Other Long-Term Assets	591.4	570.2	519.2	573.05	600.16
Total Assets	940.92	958.53	921.06	937.93	1,071
Accounts Payable	57.22	54.43	51.52	50.93	44.42
Accrued Expenses	-	48.78	32.28	21.44	13.16
Short-Term Debt	24.68	16.5	-	-	-
Current Portion of Long-Term Debt	65.5	134.95	206.27	63.17	85.51
Current Portion of Leases	1.05	0.67	0.68	0.72	4.41
Current Income Taxes Payable	66.11	64.32	63.98	63.29	65.85
Current Unearned Revenue	40.79	67.28	77.66	70.42	65.37
Other Current Liabilities	186.62	132.22	118.45	55.94	17.32
Total Current Liabilities	441.97	519.15	550.83	325.91	296.04
Long-Term Debt	156.18	88.68	20.38	182.27	170.51
Long-Term Leases	5.53	5.73	6.39	3.8	30.18
Long-Term Unearned Revenue	10.15	11.05	11.95	12.85	13.75
Long-Term Deferred Tax Liabilities	163.24	159.43	146.72	160.1	176.24
Other Long-Term Liabilities	-	-	-	-	0.5
Total Liabilities	777.07	784.03	736.28	684.93	687.22
Common Stock	12.37	10.13	10.05	8.8	8.67
Additional Paid-In Capital	-	135.7	132.63	102.66	99.25
Retained Earnings	-	-76.92	-27.06	69.49	201.58
Comprehensive Income & Other	151.48	105.59	69.17	72.05	73.85
Shareholders' Equity	163.85	174.5	184.79	253	383.35
Total Liabilities & Equity	940.92	958.53	921.06	937.93	1,071
Total Debt	252.94	246.52	233.72	249.96	290.61
Net Cash (Debt)	-240.4	-238.57	-223.62	-242.45	-282.42
Net Cash Per Share	-0.19	-0.21	-0.20	-0.25	-0.29
Filing Date Shares Outstanding	1,353	1,146	1,137	994.87	980
Total Common Shares Outstanding	1,353	1,146	1,137	994.87	980
Working Capital	-241.48	-305.14	-353.27	-193.25	-115.01
Book Value Per Share	0.12	0.15	0.16	0.25	0.39
Tangible Book Value	163.85	174.5	184.79	253	383.35
Tangible Book Value Per Share	0.12	0.15	0.16	0.25	0.39
Buildings	-	141.37	201.9	201.9	201.9
Machinery	-	316.25	310.92	48.32	49.06
Construction In Progress	-	-	-	3.93	3.65
Leasehold Improvements	-	-	-	258.48	258.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.