gure: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, GURE has $164,631,573 in assets. $22,416,748 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Property, plant and equipment, net	128,694,551
Prepaid land leases, net of current portion	9,648,863
Operating lease right-of-use assets	5,937,515
Finance lease right-of use assets	74,668
Deferred tax assets, net	0
Total non-current assets	144,355,597
Prepayments and deposits	8,743,324
Inventories, net	515,013
Cash	7,736,081
Accounts receivable, net	3,150,850
Other receivable	105,564
Amount due from related parties	25,144
Total current assets	20,275,976
Total assets	164,631,573

Taxes payable-current	298,037
Accounts payable and accrued expenses	11,551,878
Amount due to related parties	2,589,489
Operating lease liabilities, current portion	162,134
Finance lease liability, current portion	188,550
Advance from customer	0
Total current liabilities	14,790,088
Operating lease liabilities, net of current portion	6,734,859
Finance lease liability, net of current portion	891,801
Total non-current liabilities	7,626,660
Total liabilities	22,416,748
Treasury stock 285,830 shares as of june 30, 2025 and december 31, 2024 at cost	1,372,673
Retained earnings unappropriated	31,955,527
Retained earnings appropriated	26,667,097
Share to be issued	0
Common stock 0.0005 par value 80,000,000 shares authorized 13,632,448and11,012,754shares issued and13,346,618and10,726,924shares outstanding as of june 30, 2025 and december 31, 2024	25,934
Additional paid-in capital	105,167,292
Accumulated other comprehensive income	-20,228,352
Total stockholders equity	142,214,825
Total liabilities and stockholders equity	164,631,573