Gudou Holdings Limited (HKG: 8308)

Gudou Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.81	3.58	3.36	3.38	25.52	60.69
Short-Term Investments	-	6.53	4.15	4.81	10.32	8.68
Cash & Short-Term Investments	2.81	10.1	7.5	8.19	35.84	69.36
Cash Growth	-81.45%	34.63%	-8.39%	-77.14%	-48.33%	-15.35%
Accounts Receivable	0.98	4.85	4.85	2.75	9.33	16.26
Other Receivables	45.51	52.3	49.61	58.96	24.71	18.06
Receivables	46.49	57.15	54.46	61.71	34.04	34.32
Inventory	2.44	2.65	2.61	2.85	3.03	3.69
Restricted Cash	0.97	0.97	-	2.68	31.05	29.31
Other Current Assets	138.59	126.69	68.1	105.6	106.19	110.6
Total Current Assets	191.29	197.56	132.67	181.03	210.14	247.28
Property, Plant & Equipment	183.46	197.27	225.26	282.5	283.74	316.17
Long-Term Investments	0.06	0.06	0.06	0.06	63.28	65.3
Long-Term Deferred Tax Assets	6.99	6.99	6.9	6.82	6.64	2.35
Other Long-Term Assets	512.5	519.2	573.05	600.16	605.43	584.47
Total Assets	894.29	921.06	937.93	1,071	1,169	1,216
Accounts Payable	57.59	51.52	50.93	44.42	54.01	57.2
Accrued Expenses	87.49	32.28	21.44	13.16	9.56	17.76
Current Portion of Long-Term Debt	202.78	206.27	63.17	85.51	115.12	117.52
Current Portion of Leases	0.66	0.68	0.72	4.41	3.63	7.79
Current Income Taxes Payable	63.98	63.98	63.29	65.85	66.19	59.65
Current Unearned Revenue	75.93	77.66	70.42	65.37	43.41	38.4
Other Current Liabilities	64.14	118.45	55.94	17.32	22.47	29.46
Total Current Liabilities	552.57	550.83	325.91	296.04	314.39	327.76
Long-Term Debt	21.07	20.38	182.27	170.51	172.54	211.42
Long-Term Leases	6.06	6.39	3.8	30.18	7.09	9.12
Long-Term Unearned Revenue	11.5	11.95	12.85	13.75	14.65	13.55
Long-Term Deferred Tax Liabilities	145.05	146.72	160.1	176.24	178.17	175.65
Other Long-Term Liabilities	-	-	-	0.5	30.02	30.02
Total Liabilities	736.25	736.28	684.93	687.22	716.86	767.52
Common Stock	10.11	10.05	8.8	8.67	8.67	8.67
Additional Paid-In Capital	134.38	132.63	102.66	99.25	99.25	99.25
Retained Earnings	-54.16	-27.06	69.49	201.58	270.53	268.27
Comprehensive Income & Other	67.71	69.17	72.05	73.85	73.93	71.86
Shareholders' Equity	158.04	184.79	253	383.35	452.38	448.05
Total Liabilities & Equity	894.29	921.06	937.93	1,071	1,169	1,216
Total Debt	230.57	233.72	249.96	290.61	298.38	345.85
Net Cash (Debt)	-227.76	-223.62	-242.45	-282.42	-262.54	-276.49
Net Cash Per Share	-0.20	-0.20	-0.25	-0.29	-0.27	-0.28
Filing Date Shares Outstanding	1,144	1,137	994.87	980	980	980
Total Common Shares Outstanding	1,144	1,137	994.87	980	980	980
Working Capital	-361.28	-353.27	-193.25	-115.01	-104.24	-80.48
Book Value Per Share	0.14	0.16	0.25	0.39	0.46	0.46
Tangible Book Value	158.04	184.79	253	383.35	452.38	448.05
Tangible Book Value Per Share	0.14	0.16	0.25	0.39	0.46	0.46
Buildings	-	201.9	201.9	201.9	201.9	212.79
Machinery	-	48.52	48.32	49.06	49.59	49.55
Construction In Progress	-	-	3.93	3.65	67.73	59.15
Leasehold Improvements	-	262.4	258.48	258.47	188.47	188.47

Source: S&P Capital IQ. Standard template. Financial Sources.