G

Guming Holdings Ltd
HKEX:1364

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Guming Holdings Ltd
HKEX:1364
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Price: 25.64 HKD -1.69% Market Closed
Market Cap: HK$61B

Balance Sheet

Balance Sheet Decomposition
Guming Holdings Ltd

Balance Sheet
Guming Holdings Ltd

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Balance Sheet
Currency:
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
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