Gudou Holdings Limited (HKG:8308)

Gudou Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.43	12.54	1.45	3.58	3.36	3.38
Short-Term Investments	-	6.81	6.49	6.53	4.15	4.81
Cash & Short-Term Investments	6.43	19.35	7.94	10.1	7.5	8.19
Cash Growth	-22.74%	143.54%	-21.37%	34.63%	-8.39%	-77.14%
Accounts Receivable	1.91	2.5	3.81	4.85	4.85	2.75
Other Receivables	64.14	74.85	77.83	52.3	49.61	58.96
Receivables	66.05	77.35	81.63	57.15	54.46	61.71
Inventory	1.96	1.94	2.32	2.65	2.61	2.85
Restricted Cash	0.07	0.06	1.45	0.97	-	2.68
Other Current Assets	116.03	101.79	120.67	126.69	68.1	105.6
Total Current Assets	190.55	200.49	214.01	197.56	132.67	181.03
Property, Plant & Equipment	129.67	141.83	167.2	197.27	225.26	282.5
Long-Term Investments	2.06	0.06	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	7.15	7.15	7.07	6.99	6.9	6.82
Other Long-Term Assets	582.53	591.4	570.2	519.2	573.05	600.16
Total Assets	911.95	940.92	958.53	921.06	937.93	1,071

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.61	57.22	54.43	51.52	50.93	44.42
Accrued Expenses	123.31	54.05	48.78	32.28	21.44	13.16
Short-Term Debt	24.55	24.68	16.5	-	-	-
Current Portion of Long-Term Debt	100.14	65.5	134.95	206.27	63.17	85.51
Current Portion of Leases	1.08	1.05	0.67	0.68	0.72	4.41
Current Income Taxes Payable	66.11	66.11	64.32	63.98	63.29	65.85
Current Unearned Revenue	38.93	40.79	67.28	77.66	70.42	65.37
Other Current Liabilities	64.14	132.57	132.22	118.45	55.94	17.32
Total Current Liabilities	475.86	441.97	519.15	550.83	325.91	296.04
Long-Term Debt	121.09	156.18	88.68	20.38	182.27	170.51
Long-Term Leases	4.99	5.53	5.73	6.39	3.8	30.18
Long-Term Unearned Revenue	9.7	10.15	11.05	11.95	12.85	13.75
Long-Term Deferred Tax Liabilities	161.02	163.24	159.43	146.72	160.1	176.24
Other Long-Term Liabilities	-	-	-	-	-	0.5
Total Liabilities	772.65	777.07	784.03	736.28	684.93	687.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.37	12.37	10.13	10.05	8.8	8.67
Additional Paid-In Capital	153.86	153.86	135.7	132.63	102.66	99.25
Retained Earnings	-159.05	-132.59	-76.92	-27.06	69.49	201.58
Comprehensive Income & Other	132.1	130.21	105.59	69.17	72.05	73.85
Shareholders' Equity	139.29	163.85	174.5	184.79	253	383.35
Total Liabilities & Equity	911.95	940.92	958.53	921.06	937.93	1,071

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	251.84	252.94	246.52	233.72	249.96	290.61
Net Cash (Debt)	-245.41	-233.59	-238.57	-223.62	-242.45	-282.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.18	-0.21	-0.20	-0.25	-0.29
Filing Date Shares Outstanding	1,389	1,389	1,146	1,137	994.87	980
Total Common Shares Outstanding	1,389	1,389	1,146	1,137	994.87	980
Working Capital	-285.32	-241.48	-305.14	-353.27	-193.25	-115.01
Book Value Per Share	0.10	0.12	0.15	0.16	0.25	0.39
Tangible Book Value	139.29	163.85	174.5	184.79	253	383.35
Tangible Book Value Per Share	0.10	0.12	0.15	0.16	0.25	0.39
Buildings	-	132.54	141.37	201.9	201.9	201.9
Machinery	-	47.98	48.56	310.92	48.32	49.06
Construction In Progress	-	-	-	-	3.93	3.65
Leasehold Improvements	-	267.55	267.68	-	258.48	258.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error