Gudou Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.33	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	8.33	7.94	10.1	7.5	8.19	35.84
Cash Growth	196.19%	-21.37%	34.63%	-8.39%	-77.14%	-48.33%
Accounts Receivable	2.54	3.81	4.85	4.85	2.75	9.33
Other Receivables	63.14	77.83	52.3	49.61	58.96	24.71
Receivables	65.68	81.63	57.15	54.46	61.71	34.04
Inventory	2.02	2.32	2.65	2.61	2.85	3.03
Restricted Cash	1.47	1.45	0.97	-	2.68	31.05
Other Current Assets	136.44	120.67	126.69	68.1	105.6	106.19
Total Current Assets	213.94	214.01	197.56	132.67	181.03	210.14
Property, Plant & Equipment	153.06	167.2	197.27	225.26	282.5	283.74
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	63.28
Long-Term Deferred Tax Assets	7.07	7.07	6.99	6.9	6.82	6.64
Other Long-Term Assets	563.36	570.2	519.2	573.05	600.16	605.43
Total Assets	937.48	958.53	921.06	937.93	1,071	1,169
Accounts Payable	55.33	54.43	51.52	50.93	44.42	54.01
Accrued Expenses	108.1	48.78	32.28	21.44	13.16	9.56
Short-Term Debt	24.26	16.5	-	-	-	-
Current Portion of Long-Term Debt	49.94	134.95	206.27	63.17	85.51	115.12
Current Portion of Leases	0.66	0.67	0.68	0.72	4.41	3.63
Current Income Taxes Payable	64.65	64.32	63.98	63.29	65.85	66.19
Current Unearned Revenue	67.34	67.28	77.66	70.42	65.37	43.41
Other Current Liabilities	64.14	132.22	118.45	55.94	17.32	22.47
Total Current Liabilities	434.41	519.15	550.83	325.91	296.04	314.39
Long-Term Debt	172.68	88.68	20.38	182.27	170.51	172.54
Long-Term Leases	5.43	5.73	6.39	3.8	30.18	7.09
Long-Term Unearned Revenue	10.6	11.05	11.95	12.85	13.75	14.65
Long-Term Deferred Tax Liabilities	157.72	159.43	146.72	160.1	176.24	178.17
Other Long-Term Liabilities	-	-	-	-	0.5	30.02
Total Liabilities	780.84	784.03	736.28	684.93	687.22	716.86
Common Stock	11.06	10.13	10.05	8.8	8.67	8.67
Additional Paid-In Capital	145.95	135.7	132.63	102.66	99.25	99.25
Retained Earnings	-100.01	-76.92	-27.06	69.49	201.58	270.53
Comprehensive Income & Other	99.63	105.59	69.17	72.05	73.85	73.93
Shareholders' Equity	156.63	174.5	184.79	253	383.35	452.38
Total Liabilities & Equity	937.48	958.53	921.06	937.93	1,071	1,169
Total Debt	252.97	246.52	233.72	249.96	290.61	298.38
Net Cash (Debt)	-244.64	-238.57	-223.62	-242.45	-282.42	-262.54
Net Cash Per Share	-0.21	-0.21	-0.20	-0.25	-0.29	-0.27
Filing Date Shares Outstanding	1,246	1,146	1,137	994.87	980	980
Total Common Shares Outstanding	1,246	1,146	1,137	994.87	980	980
Working Capital	-220.48	-305.14	-353.27	-193.25	-115.01	-104.24
Book Value Per Share	0.13	0.15	0.16	0.25	0.39	0.46
Tangible Book Value	156.63	174.5	184.79	253	383.35	452.38
Tangible Book Value Per Share	0.13	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.