GAUSH MEDITECH (02407) Balance Sheet

5.080
-0.080-1.55%

Market Closed Apr 30 16:02 CST

751.27MMarket Cap7.06P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

3.30%345.45M

-1.42%361.47M

1.79%334.42M

20.12%366.66M

16.86%328.53M

14.78%305.25M

17.08%281.12M

-3.35%265.95M

0.22%240.11M

--275.16M

Accounts receivable

-1.65%163.7M

19.26%171.47M

13.58%166.44M

-9.50%143.78M

-11.93%146.54M

-2.68%158.87M

-2.15%166.4M

-2.13%163.25M

-0.43%170.05M

--166.8M

Advance deposits and other receivables

5.78%131.69M

4.06%119.73M

72.47%124.5M

72.38%115.07M

37.59%72.19M

12.34%66.75M

-4.49%52.46M

51.61%59.42M

147.75%54.93M

--39.19M

Cash and equivalents

3.85%437.66M

-40.90%323.19M

-31.88%421.44M

-14.89%546.84M

-23.81%618.7M

10.35%642.51M

33.34%812.06M

20.99%582.23M

98.05%609M

--481.23M

Fixed time deposit-current assets

----

1.35%28.63M

--38.74M

--28.25M

----

Secured deposit

-38.66%3.09M

12.02%5.67M

-36.93%5.04M

-37.06%5.06M

-19.65%7.99M

-37.27%8.03M

-27.68%9.95M

-2.18%12.81M

102.01%13.76M

--13.09M

Financial assets at fair value-current assets

----

-65.33%61.97M

-44.38%97.68M

1.09%178.72M

8,281.96%175.6M

--176.79M

--2.1M

----

--10K

Total current assets

-6.01%1.08B

-24.67%1.04B

-17.26%1.15B

-0.09%1.39B

4.86%1.39B

27.79%1.39B

21.71%1.33B

11.10%1.09B

45.49%1.09B

--977.56M

Non-current assets

Property, plant and equipment

9.84%87.25M

18.69%88.2M

-1.78%79.43M

1.47%74.31M

12.28%80.87M

27.05%73.23M

67.95%72.02M

50.12%57.64M

251.09%42.88M

--38.39M

Advance payment

-17.53%32.02M

-21.72%35.76M

0.64%38.83M

86.57%45.68M

67.87%38.58M

13.63%24.48M

-3.61%22.98M

51.77%21.55M

-98.28%23.84M

--14.2M

Intangible assets

-2.43%287.26M

20.03%297.07M

9.12%294.42M

-11.84%247.49M

-3.25%269.83M

0.28%280.73M

-8.23%278.88M

-17.72%279.96M

1,297.13%303.89M

--340.23M

Goodwill

9.09%993.3M

8.40%1.02B

-5.29%910.51M

-2.40%937.83M

6.01%961.39M

12.05%960.9M

2.74%906.87M

-8.93%857.56M

2,726.62%882.7M

--941.7M

Deferred tax assets

78.39%85.21M

-25.56%43.99M

-16.21%47.77M

-18.56%59.09M

1.32%57.01M

57.04%72.55M

37.74%56.27M

6.83%46.2M

195.92%40.85M

--43.25M

Special items of non-current assets

----

-92.31%2K

----

-79.53%26K

-87.06%84K

--127K

Total non-current assets

8.97%1.54B

7.56%1.53B

-2.57%1.42B

-2.68%1.42B

4.39%1.45B

10.47%1.46B

4.10%1.39B

-7.26%1.32B

-10.08%1.34B

--1.43B

Total assets

2.25%2.62B

-8.35%2.57B

-9.76%2.57B

-1.42%2.81B

4.62%2.84B

18.28%2.85B

12.01%2.72B

0.21%2.41B

8.54%2.43B

--2.4B

Liabilities

Current liabilities

Accounts payable

16.20%81.74M

-36.65%69.16M

-22.33%70.34M

13.04%109.18M

31.82%90.56M

58.14%96.58M

1.01%68.7M

-18.62%61.07M

-34.86%68.02M

--75.05M

Tax payable

-36.61%11.19M

-40.90%10.48M

239.35%17.66M

0.74%17.73M

-61.68%5.2M

21.05%17.6M

-31.38%13.58M

-56.03%14.54M

-31.34%19.79M

--33.07M

Other payables and accrued expenses

-5.32%121.77M

-44.80%137.76M

-3.18%128.62M

168.33%249.59M

7.85%132.85M

-16.17%93.01M

-0.81%123.18M

13.78%110.95M

-18.90%124.18M

--97.51M

Bank loans and overdrafts

-20.79%135.17M

-57.37%92.17M

-67.39%170.63M

-59.80%216.2M

296.78%523.27M

412.23%537.85M

7.69%131.88M

23.10%105M

-85.86%122.46M

--85.3M

Derivative financial instrument-current liabilities

----

5,877.78%538K

--365K

--9K

----

-99.72%75K

131.25%296K

--26.56M

Financial lease liabilities-current liabilities

-26.23%14.87M

-19.77%18.24M

40.81%20.16M

38.58%22.74M

-25.57%14.32M

-20.81%16.41M

52.66%19.24M

67.88%20.72M

102.15%12.6M

--12.34M

Total current liabilities

-11.85%451.17M

-41.15%435.55M

-42.60%511.81M

-15.74%740.08M

81.00%891.67M

103.55%878.34M

11.65%492.62M

-2.19%431.52M

-65.54%441.24M

--441.17M

Net current assets

-1.34%630.43M

-5.80%609.04M

28.01%638.96M

26.89%646.55M

-40.13%499.17M

-22.16%509.53M

28.55%833.71M

22.03%654.55M

222.03%648.55M

--536.39M

Total assets less current liabilities

5.76%2.17B

3.38%2.14B

5.25%2.05B

4.97%2.07B

-12.29%1.95B

-0.33%1.97B

12.09%2.23B

0.75%1.98B

107.84%1.99B

--1.96B

Non-current liabilities

Long-term bank loan

-6.51%315.15M

-6.17%330.25M

253.75%337.1M

110.57%351.96M

-83.27%95.29M

-71.05%167.14M

-10.33%569.71M

-19.77%577.32M

225.97%635.33M

--719.62M

Other loans-non-current liabilities

----

--167.36M

Financial lease liabilities-non-current liabilities

72.34%41.97M

-18.40%28.4M

-22.65%24.35M

5.92%34.81M

-10.51%31.48M

-14.49%32.86M

10.70%35.18M

4.70%38.43M

128.79%31.78M

--36.7M

Deferred tax liability

-9.69%51.61M

-3.43%58.59M

-14.13%57.15M

-14.51%60.67M

-7.50%66.55M

16.48%70.97M

8.40%71.95M

-18.26%60.93M

1,051.93%66.37M

--74.54M

Special items of non-current liabilities

40.94%67.25M

-29.74%45.19M

-22.71%47.72M

1.32%64.32M

-0.33%61.74M

-96.82%63.48M

-96.71%61.94M

36.57%2B

172.09%1.89B

--1.46B

Total non-current liabilities

2.07%475.98M

-9.64%462.43M

82.82%466.31M

53.01%511.75M

-65.48%255.06M

-87.50%334.46M

-71.79%738.78M

8.67%2.67B

188.58%2.62B

--2.46B

Total liabilities

-5.21%927.15M

-28.27%897.99M

-14.70%978.12M

3.22%1.25B

-6.88%1.15B

-60.95%1.21B

-59.76%1.23B

7.02%3.11B

39.86%3.06B

--2.9B

Total assets less total liabilities

6.85%1.7B

7.67%1.68B

-6.41%1.59B

-4.86%1.56B

14.15%1.7B

334.25%1.64B

334.73%1.49B

-39.80%-698.16M

-1,424.77%-633.37M

---499.38M

Total equity and non-current liabilities

5.76%2.17B

3.38%2.14B

5.25%2.05B

4.97%2.07B

-12.29%1.95B

-0.33%1.97B

12.09%2.23B

0.75%1.98B

107.84%1.99B

--1.96B

Equity

Share capital

0.00%102K

56.92%102K

3.17%65K

-9.72%65K

--63K

Reserve

8.66%1.72B

--1.68B

-5.57%1.59B

----

--1.68B

----

Other reserves

----

-4.85%1.54B

----

324.98%1.62B

323.83%1.47B

-37.73%-719.65M

-2,669.16%-656.5M

---522.51M

Shareholders' Equity

7.16%1.69B

7.98%1.66B

-6.27%1.58B

-4.85%1.54B

14.35%1.68B

325.01%1.62B

323.87%1.47B

-37.74%-719.59M

-2,661.69%-656.43M

---522.44M

Non-controlling interest

-31.31%8.96M

-23.65%11.74M

-21.01%13.05M

-5.41%15.37M

-3.56%16.52M

-24.16%16.25M

-25.73%17.13M

-7.07%21.43M

3.95%23.06M

--23.06M

Total equity

6.85%1.7B

7.67%1.68B

-6.41%1.59B

-4.86%1.56B

14.15%1.7B

334.25%1.64B

334.73%1.49B

-39.80%-698.16M

-1,424.77%-633.37M

---499.38M

Total equity and total liabilities

2.25%2.62B

-8.35%2.57B

-9.76%2.57B

-1.42%2.81B

4.62%2.84B

18.28%2.85B

12.01%2.72B

0.21%2.41B

8.54%2.43B

--2.4B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	3.30%345.45M	-1.42%361.47M	1.79%334.42M	20.12%366.66M	16.86%328.53M	14.78%305.25M	17.08%281.12M	-3.35%265.95M	0.22%240.11M	--275.16M
Accounts receivable	-1.65%163.7M	19.26%171.47M	13.58%166.44M	-9.50%143.78M	-11.93%146.54M	-2.68%158.87M	-2.15%166.4M	-2.13%163.25M	-0.43%170.05M	--166.8M
Advance deposits and other receivables	5.78%131.69M	4.06%119.73M	72.47%124.5M	72.38%115.07M	37.59%72.19M	12.34%66.75M	-4.49%52.46M	51.61%59.42M	147.75%54.93M	--39.19M
Cash and equivalents	3.85%437.66M	-40.90%323.19M	-31.88%421.44M	-14.89%546.84M	-23.81%618.7M	10.35%642.51M	33.34%812.06M	20.99%582.23M	98.05%609M	--481.23M
Fixed time deposit-current assets	----	----	----	1.35%28.63M	--38.74M	--28.25M	----	----	----	----
Secured deposit	-38.66%3.09M	12.02%5.67M	-36.93%5.04M	-37.06%5.06M	-19.65%7.99M	-37.27%8.03M	-27.68%9.95M	-2.18%12.81M	102.01%13.76M	--13.09M
Financial assets at fair value-current assets	----	-65.33%61.97M	-44.38%97.68M	1.09%178.72M	8,281.96%175.6M	--176.79M	--2.1M	----	----	--10K
Total current assets	-6.01%1.08B	-24.67%1.04B	-17.26%1.15B	-0.09%1.39B	4.86%1.39B	27.79%1.39B	21.71%1.33B	11.10%1.09B	45.49%1.09B	--977.56M
Non-current assets
Property, plant and equipment	9.84%87.25M	18.69%88.2M	-1.78%79.43M	1.47%74.31M	12.28%80.87M	27.05%73.23M	67.95%72.02M	50.12%57.64M	251.09%42.88M	--38.39M
Advance payment	-17.53%32.02M	-21.72%35.76M	0.64%38.83M	86.57%45.68M	67.87%38.58M	13.63%24.48M	-3.61%22.98M	51.77%21.55M	-98.28%23.84M	--14.2M
Intangible assets	-2.43%287.26M	20.03%297.07M	9.12%294.42M	-11.84%247.49M	-3.25%269.83M	0.28%280.73M	-8.23%278.88M	-17.72%279.96M	1,297.13%303.89M	--340.23M
Goodwill	9.09%993.3M	8.40%1.02B	-5.29%910.51M	-2.40%937.83M	6.01%961.39M	12.05%960.9M	2.74%906.87M	-8.93%857.56M	2,726.62%882.7M	--941.7M
Deferred tax assets	78.39%85.21M	-25.56%43.99M	-16.21%47.77M	-18.56%59.09M	1.32%57.01M	57.04%72.55M	37.74%56.27M	6.83%46.2M	195.92%40.85M	--43.25M
Special items of non-current assets	----	----	----	----	----	-92.31%2K	----	-79.53%26K	-87.06%84K	--127K
Total non-current assets	8.97%1.54B	7.56%1.53B	-2.57%1.42B	-2.68%1.42B	4.39%1.45B	10.47%1.46B	4.10%1.39B	-7.26%1.32B	-10.08%1.34B	--1.43B
Total assets	2.25%2.62B	-8.35%2.57B	-9.76%2.57B	-1.42%2.81B	4.62%2.84B	18.28%2.85B	12.01%2.72B	0.21%2.41B	8.54%2.43B	--2.4B
Liabilities
Current liabilities
Accounts payable	16.20%81.74M	-36.65%69.16M	-22.33%70.34M	13.04%109.18M	31.82%90.56M	58.14%96.58M	1.01%68.7M	-18.62%61.07M	-34.86%68.02M	--75.05M
Tax payable	-36.61%11.19M	-40.90%10.48M	239.35%17.66M	0.74%17.73M	-61.68%5.2M	21.05%17.6M	-31.38%13.58M	-56.03%14.54M	-31.34%19.79M	--33.07M
Other payables and accrued expenses	-5.32%121.77M	-44.80%137.76M	-3.18%128.62M	168.33%249.59M	7.85%132.85M	-16.17%93.01M	-0.81%123.18M	13.78%110.95M	-18.90%124.18M	--97.51M
Bank loans and overdrafts	-20.79%135.17M	-57.37%92.17M	-67.39%170.63M	-59.80%216.2M	296.78%523.27M	412.23%537.85M	7.69%131.88M	23.10%105M	-85.86%122.46M	--85.3M
Derivative financial instrument-current liabilities	----	----	5,877.78%538K	--365K	--9K	----	----	-99.72%75K	131.25%296K	--26.56M
Financial lease liabilities-current liabilities	-26.23%14.87M	-19.77%18.24M	40.81%20.16M	38.58%22.74M	-25.57%14.32M	-20.81%16.41M	52.66%19.24M	67.88%20.72M	102.15%12.6M	--12.34M
Total current liabilities	-11.85%451.17M	-41.15%435.55M	-42.60%511.81M	-15.74%740.08M	81.00%891.67M	103.55%878.34M	11.65%492.62M	-2.19%431.52M	-65.54%441.24M	--441.17M
Net current assets	-1.34%630.43M	-5.80%609.04M	28.01%638.96M	26.89%646.55M	-40.13%499.17M	-22.16%509.53M	28.55%833.71M	22.03%654.55M	222.03%648.55M	--536.39M
Total assets less current liabilities	5.76%2.17B	3.38%2.14B	5.25%2.05B	4.97%2.07B	-12.29%1.95B	-0.33%1.97B	12.09%2.23B	0.75%1.98B	107.84%1.99B	--1.96B
Non-current liabilities
Long-term bank loan	-6.51%315.15M	-6.17%330.25M	253.75%337.1M	110.57%351.96M	-83.27%95.29M	-71.05%167.14M	-10.33%569.71M	-19.77%577.32M	225.97%635.33M	--719.62M
Other loans-non-current liabilities	----	----	----	----	----	----	----	----	----	--167.36M
Financial lease liabilities-non-current liabilities	72.34%41.97M	-18.40%28.4M	-22.65%24.35M	5.92%34.81M	-10.51%31.48M	-14.49%32.86M	10.70%35.18M	4.70%38.43M	128.79%31.78M	--36.7M
Deferred tax liability	-9.69%51.61M	-3.43%58.59M	-14.13%57.15M	-14.51%60.67M	-7.50%66.55M	16.48%70.97M	8.40%71.95M	-18.26%60.93M	1,051.93%66.37M	--74.54M
Special items of non-current liabilities	40.94%67.25M	-29.74%45.19M	-22.71%47.72M	1.32%64.32M	-0.33%61.74M	-96.82%63.48M	-96.71%61.94M	36.57%2B	172.09%1.89B	--1.46B
Total non-current liabilities	2.07%475.98M	-9.64%462.43M	82.82%466.31M	53.01%511.75M	-65.48%255.06M	-87.50%334.46M	-71.79%738.78M	8.67%2.67B	188.58%2.62B	--2.46B
Total liabilities	-5.21%927.15M	-28.27%897.99M	-14.70%978.12M	3.22%1.25B	-6.88%1.15B	-60.95%1.21B	-59.76%1.23B	7.02%3.11B	39.86%3.06B	--2.9B
Total assets less total liabilities	6.85%1.7B	7.67%1.68B	-6.41%1.59B	-4.86%1.56B	14.15%1.7B	334.25%1.64B	334.73%1.49B	-39.80%-698.16M	-1,424.77%-633.37M	---499.38M
Total equity and non-current liabilities	5.76%2.17B	3.38%2.14B	5.25%2.05B	4.97%2.07B	-12.29%1.95B	-0.33%1.97B	12.09%2.23B	0.75%1.98B	107.84%1.99B	--1.96B
Equity
Share capital	0.00%102K	0.00%102K	0.00%102K	0.00%102K	0.00%102K	56.92%102K	56.92%102K	3.17%65K	-9.72%65K	--63K
Reserve	8.66%1.72B	--1.68B	-5.57%1.59B	----	--1.68B	----	----	----	----	----
Other reserves	----	----	----	-4.85%1.54B	----	324.98%1.62B	323.83%1.47B	-37.73%-719.65M	-2,669.16%-656.5M	---522.51M
Shareholders' Equity	7.16%1.69B	7.98%1.66B	-6.27%1.58B	-4.85%1.54B	14.35%1.68B	325.01%1.62B	323.87%1.47B	-37.74%-719.59M	-2,661.69%-656.43M	---522.44M
Non-controlling interest	-31.31%8.96M	-23.65%11.74M	-21.01%13.05M	-5.41%15.37M	-3.56%16.52M	-24.16%16.25M	-25.73%17.13M	-7.07%21.43M	3.95%23.06M	--23.06M
Total equity	6.85%1.7B	7.67%1.68B	-6.41%1.59B	-4.86%1.56B	14.15%1.7B	334.25%1.64B	334.73%1.49B	-39.80%-698.16M	-1,424.77%-633.37M	---499.38M
Total equity and total liabilities	2.25%2.62B	-8.35%2.57B	-9.76%2.57B	-1.42%2.81B	4.62%2.84B	18.28%2.85B	12.01%2.72B	0.21%2.41B	8.54%2.43B	--2.4B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"