Gudou Holdings Limited (HKG:8308)

Gudou Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.45	3.58	3.36	3.38	25.52
Short-Term Investments	6.49	6.53	4.15	4.81	10.32
Cash & Short-Term Investments	7.94	10.1	7.5	8.19	35.84
Cash Growth	-21.37%	34.63%	-8.39%	-77.14%	-48.33%
Accounts Receivable	3.81	4.85	4.85	2.75	9.33
Other Receivables	77.83	52.3	49.61	58.96	24.71
Receivables	81.63	57.15	54.46	61.71	34.04
Inventory	2.32	2.65	2.61	2.85	3.03
Restricted Cash	1.45	0.97	-	2.68	31.05
Other Current Assets	120.67	126.69	68.1	105.6	106.19
Total Current Assets	214.01	197.56	132.67	181.03	210.14
Property, Plant & Equipment	167.2	197.27	225.26	282.5	283.74
Long-Term Investments	0.06	0.06	0.06	0.06	63.28
Long-Term Deferred Tax Assets	7.07	6.99	6.9	6.82	6.64
Other Long-Term Assets	570.2	519.2	573.05	600.16	605.43
Total Assets	958.53	921.06	937.93	1,071	1,169
Accounts Payable	54.43	51.52	50.93	44.42	54.01
Accrued Expenses	48.78	32.28	21.44	13.16	9.56
Short-Term Debt	16.5	-	-	-	-
Current Portion of Long-Term Debt	134.95	206.27	63.17	85.51	115.12
Current Portion of Leases	0.67	0.68	0.72	4.41	3.63
Current Income Taxes Payable	64.32	63.98	63.29	65.85	66.19
Current Unearned Revenue	67.28	77.66	70.42	65.37	43.41
Other Current Liabilities	132.22	118.45	55.94	17.32	22.47
Total Current Liabilities	519.15	550.83	325.91	296.04	314.39
Long-Term Debt	88.68	20.38	182.27	170.51	172.54
Long-Term Leases	5.73	6.39	3.8	30.18	7.09
Long-Term Unearned Revenue	11.05	11.95	12.85	13.75	14.65
Long-Term Deferred Tax Liabilities	159.43	146.72	160.1	176.24	178.17
Other Long-Term Liabilities	-	-	-	0.5	30.02
Total Liabilities	784.03	736.28	684.93	687.22	716.86
Common Stock	10.13	10.05	8.8	8.67	8.67
Additional Paid-In Capital	135.7	132.63	102.66	99.25	99.25
Retained Earnings	-76.92	-27.06	69.49	201.58	270.53
Comprehensive Income & Other	105.59	69.17	72.05	73.85	73.93
Shareholders' Equity	174.5	184.79	253	383.35	452.38
Total Liabilities & Equity	958.53	921.06	937.93	1,071	1,169
Total Debt	246.52	233.72	249.96	290.61	298.38
Net Cash (Debt)	-238.57	-223.62	-242.45	-282.42	-262.54
Net Cash Per Share	-0.21	-0.20	-0.25	-0.29	-0.27
Filing Date Shares Outstanding	1,146	1,137	994.87	980	980
Total Common Shares Outstanding	1,146	1,137	994.87	980	980
Working Capital	-305.14	-353.27	-193.25	-115.01	-104.24
Book Value Per Share	0.15	0.16	0.25	0.39	0.46
Tangible Book Value	174.5	184.79	253	383.35	452.38
Tangible Book Value Per Share	0.15	0.16	0.25	0.39	0.46
Buildings	141.37	201.9	201.9	201.9	201.9
Machinery	316.25	310.92	48.32	49.06	49.59
Construction In Progress	-	-	3.93	3.65	67.73
Leasehold Improvements	-	-	258.48	258.47	188.47

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