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Gosun Holding Co Ltd
SZSE:000971

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Gosun Holding Co Ltd Logo
Gosun Holding Co Ltd
SZSE:000971
Watchlist
Price: 0.9 CNY -5.26% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
+0.2%
Assets
Growth Rates:
1 Year
-23%
3 Years
-45%
5 Years
-69%
7 Years
-65%
10 Years
+221%
1.1B
+3%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-7%
5 Years
+280%
7 Years
+846%
10 Years
+173%
192.8m
-12%
Equity
Growth Rates:
1 Year
-63%
3 Years
-83%
5 Years
-95%
7 Years
-94%
10 Years
+6 326%

Balance Sheet Decomposition
Gosun Holding Co Ltd

1.2B
Assets
1.1B
Liabilities
1.2B
Assets
1.1B
Liabilities
Current Assets 933.9m
Cash & Short-Term Investments 94.1m
Receivables 343.2m
Other Current Assets 496.6m
Non-Current Assets 310.1m
PP&E 67.8m
Intangibles 181.5m
Other Non-Current Assets 60.9m
Current Liabilities 771.5m
Accounts Payable 279.6m
Accrued Liabilities 19m
Short-Term Debt 70.1m
Other Current Liabilities 402.8m
Non-Current Liabilities 279.8m
Long-Term Debt 11.3m
Other Non-Current Liabilities 268.5m

Balance Sheet
Gosun Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
12
14
247
773
598
506
505
261
183
80
Cash
0
0
0
0
0
0
0
0
183
80
Cash Equivalents
12
14
247
773
598
506
505
261
0
0
Short-Term Investments
0
0
0
0
0
153
103
76
0
0
Total Receivables
10
21
85
239
291
532
493
610
625
384
Accounts Receivables
7
10
80
231
252
470
468
524
473
319
Other Receivables
3
11
5
8
38
62
26
86
152
65
Inventory
34
31
0
0
0
85
82
108
148
209
Other Current Assets
0
0
28
48
42
186
73
127
153
301
Total Current Assets
56
65
359
1 060
931
1 461
1 255
1 183
1 109
973
PP&E Net
63
50
35
283
416
427
360
321
147
96
PP&E Gross
63
50
35
283
416
427
360
321
147
96
Accumulated Depreciation
248
249
10
50
111
165
237
312
408
452
Intangible Assets
14
13
45
64
83
109
100
91
76
71
Goodwill
0
0
1 339
2 411
2 439
1 311
629
509
261
110
Long-Term Investments
26
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
3
3
49
41
67
58
69
79
Other Assets
0
0
1 339
2 411
2 439
1 311
629
509
261
110
Total Assets
158
N/A
129
-18%
1 780
+1 281%
3 821
+115%
3 918
+3%
3 349
-15%
2 411
-28%
2 161
-10%
1 662
-23%
1 329
-20%
Liabilities
Accounts Payable
15
11
31
51
108
162
119
165
191
275
Accrued Liabilities
11
8
5
16
13
47
52
34
32
21
Short-Term Debt
0
30
50
0
0
0
42
78
196
347
Current Portion of Long-Term Debt
0
0
0
135
0
0
0
0
14
15
Other Current Liabilities
108
56
57
90
99
525
357
184
125
86
Total Current Liabilities
134
105
143
292
220
734
570
462
557
743
Long-Term Debt
0
0
0
0
0
0
0
0
19
14
Deferred Income Tax
1
0
8
14
13
54
38
29
4
3
Minority Interest
0
0
0
2
3
8
6
3
1
17
Other Liabilities
0
0
1
1
0
620
677
446
315
323
Total Liabilities
135
N/A
105
-22%
151
+44%
309
+104%
235
-24%
1 416
+502%
1 292
-9%
941
-27%
897
-5%
1 100
+23%
Equity
Common Stock
243
243
428
511
511
1 089
1 059
1 055
1 049
1 049
Retained Earnings
395
391
389
278
121
2 317
3 070
2 969
3 416
3 952
Additional Paid In Capital
175
172
1 590
3 316
3 314
3 183
3 152
3 134
3 214
3 214
Treasury Stock
0
0
0
37
22
22
22
0
0
0
Other Equity
0
0
0
0
0
0
0
0
82
82
Total Equity
23
N/A
24
+3%
1 629
+6 718%
3 512
+116%
3 682
+5%
1 932
-48%
1 119
-42%
1 220
+9%
765
-37%
229
-70%
Total Liabilities & Equity
158
N/A
129
-18%
1 780
+1 281%
3 821
+115%
3 918
+3%
3 349
-15%
2 411
-28%
2 161
-10%
1 662
-23%
1 329
-20%
Shares Outstanding
Common Shares Outstanding
486
486
855
1 016
1 018
1 085
1 055
1 055
1 049
1 049

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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