Guming Holdings Ltd
HKEX:1364
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
G
|
Guming Holdings Ltd
HKEX:1364
|
CN |
Balance Sheet
Balance Sheet Decomposition
Guming Holdings Ltd
Guming Holdings Ltd
Balance Sheet
Guming Holdings Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
152
|
1 147
|
2 428
|
1 935
|
4 321
|
|
| Cash |
152
|
1 147
|
2 428
|
1 935
|
4 321
|
|
| Short-Term Investments |
242
|
37
|
197
|
1 245
|
1 347
|
|
| Total Receivables |
58
|
83
|
168
|
456
|
722
|
|
| Accounts Receivables |
34
|
38
|
79
|
326
|
722
|
|
| Other Receivables |
23
|
45
|
88
|
129
|
0
|
|
| Inventory |
707
|
706
|
881
|
984
|
1 300
|
|
| Other Current Assets |
210
|
192
|
334
|
240
|
6 872
|
|
| Total Current Assets |
1 368
|
2 165
|
4 009
|
4 860
|
14 562
|
|
| PP&E Net |
343
|
453
|
805
|
1 120
|
1 172
|
|
| PP&E Gross |
343
|
453
|
805
|
1 120
|
0
|
|
| Accumulated Depreciation |
39
|
100
|
153
|
203
|
0
|
|
| Intangible Assets |
2
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
110
|
176
|
|
| Long-Term Investments |
248
|
277
|
257
|
258
|
241
|
|
| Other Long-Term Assets |
83
|
137
|
82
|
527
|
498
|
|
| Total Assets |
2 044
N/A
|
3 032
+48%
|
5 153
+70%
|
6 875
+33%
|
16 650
+142%
|
|
| Liabilities | ||||||
| Accounts Payable |
150
|
390
|
601
|
698
|
992
|
|
| Accrued Liabilities |
144
|
118
|
189
|
222
|
0
|
|
| Short-Term Debt |
0
|
2 819
|
3 156
|
3 182
|
0
|
|
| Current Portion of Long-Term Debt |
45
|
52
|
168
|
37
|
6 351
|
|
| Other Current Liabilities |
2 742
|
287
|
248
|
314
|
3 169
|
|
| Total Current Liabilities |
3 080
|
3 666
|
4 362
|
4 452
|
10 512
|
|
| Long-Term Debt |
83
|
54
|
27
|
138
|
168
|
|
| Deferred Income Tax |
23
|
69
|
112
|
136
|
95
|
|
| Minority Interest |
10
|
16
|
33
|
46
|
18
|
|
| Other Liabilities |
63
|
60
|
37
|
36
|
32
|
|
| Total Liabilities |
3 260
N/A
|
3 864
+19%
|
4 570
+18%
|
4 808
+5%
|
10 827
+125%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 216
|
853
|
582
|
2 061
|
5 824
|
|
| Unrealized Security Profit/Loss |
0
|
25
|
8
|
9
|
0
|
|
| Other Equity |
0
|
4
|
8
|
4
|
0
|
|
| Total Equity |
1 216
N/A
|
832
+32%
|
583
N/A
|
2 066
+254%
|
5 824
+182%
|
|
| Total Liabilities & Equity |
2 044
N/A
|
3 032
+48%
|
5 153
+70%
|
6 875
+33%
|
16 650
+142%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2 333
|
2 333
|
2 333
|
2 333
|
2 378
|
|