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GD CULTURE GROUP LTD (GDC) Stock Balance Sheet

USA - NASDAQ:GDC - US19200A2042 - Common Stock

4.43 USD
+0.52 (+13.3%)
Last: 10/31/2025, 8:00:01 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GDC Cash ChartGDC Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
GDC Cash Equivalents ChartGDC Cash Equivalents over time chart
N/A22.50K5.18M390.00K14.59M
Marketable Securities
GDC Marketable Securities ChartGDC Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
GDC Receivables ChartGDC Receivables over time chart
9.20K9.20K2.61M1.22M1.34M
Inventories
GDC Inventories ChartGDC Inventories over time chart
N/AN/AN/A0.000.00
Other Current Assets
GDC Other Current Assets ChartGDC Other Current Assets over time chart
15.60K0.001.29MN/A0.00
Total Current Assets
GDC Total Current Assets ChartGDC Total Current Assets over time chart
76.00K31.70K9.08M1.61M15.93M
 
Non-Current Assets
PPE Net
GDC PPE Net ChartGDC PPE Net over time chart
1.24M1.35M1.57M0.00310.00K
Goodwill
GDC Goodwill ChartGDC Goodwill over time chart
N/AN/A0.002.19M6.59M
Intangibles
GDC Intangibles ChartGDC Intangibles over time chart
1.04M1.10M3.31M0.000.00
Other Non-Current Assets
GDC Other Non-Current Assets ChartGDC Other Non-Current Assets over time chart
250.70K250.70K250.70K0.0027.71M
Total Non-Current Assets
GDC Total Non-Current Assets ChartGDC Total Non-Current Assets over time chart
2.53M2.70M5.13M2.19M34.61M
 
TOTAL ASSETS
GDC TOTAL ASSETS ChartGDC TOTAL ASSETS over time chart
2.60M2.73M14.21M3.80M50.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
GDC Short Term Debt ChartGDC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GDC Current Portion Of LT Debt. ChartGDC Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
GDC Accrued Expenses ChartGDC Accrued Expenses over time chart
399.40K454.50K359.00K0.0010.00K
Accounts Payable
GDC Accounts Payable ChartGDC Accounts Payable over time chart
432.60K375.30K23.30K130.00K3.54M
Other Current Liabilities
GDC Other Current Liabilities ChartGDC Other Current Liabilities over time chart
739.80K644.10K20.80K210.00K14.89M
Total Current Liabilities
GDC Total Current Liabilities ChartGDC Total Current Liabilities over time chart
1.57M1.47M403.20K330.00K18.45M
 
Non-Current Liabilities
Long Term Debt
GDC Long Term Debt ChartGDC Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
GDC Deferred Taxes/Income ChartGDC Deferred Taxes/Income over time chart
70.00K153.90K327.80KN/AN/A
Other Non-Current Liabilities
GDC Other Non-Current Liabilities ChartGDC Other Non-Current Liabilities over time chart
1.03M1.10M1.32M0.0010.00K
Total Non-Current Liabilities
GDC Total Non-Current Liabilities ChartGDC Total Non-Current Liabilities over time chart
1.38M1.54M5.46M0.0010.00K
 
TOTAL LIABILITIES
GDC TOTAL LIABILITIES ChartGDC TOTAL LIABILITIES over time chart
2.95M3.02M5.86M330.00K18.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GDC Retained Earnings ChartGDC Retained Earnings over time chart
-84.17M-83.19M-69.36M-56.84M-26.02M
Additional Paid In Capital
GDC Additional Paid In Capital ChartGDC Additional Paid In Capital over time chart
83.67M82.76M77.53M60.12M83.03M
Minority Interest
GDC Minority Interest ChartGDC Minority Interest over time chart
284.40K284.40K3.81MN/AN/A
Common Shares
GDC Common Shares ChartGDC Common Shares over time chart
1.20K1.10K600.000.000.00
Other Shareholders' Equity
GDC Other Shareholders' Equity ChartGDC Other Shareholders' Equity over time chart
152.60K152.60K175.30K180.00K-24.94M
Shares Outstanding
GDC Shares Outstanding ChartGDC Shares Outstanding over time chart
12.28M11.17M5.45M1.84M1.54M
Tangible Book Value per Share
GDC Tangible Book Value per Share ChartGDC Tangible Book Value per Share over time chart
-0.11-0.120.920.7016.55
Total Shareholders' Equity
GDC Total Shareholders' Equity ChartGDC Total Shareholders' Equity over time chart
-349.20K-281.70K8.35M3.47M32.08M
 
TOTAL LIABILITIES AND EQUITY
GDC TOTAL LIABILITIES AND EQUITY ChartGDC TOTAL LIABILITIES AND EQUITY over time chart
2.60M2.73M14.21M3.80M50.54M
 
Statistics
Debt/Equity
GDC Debt/Equity ChartGDC Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
GDC Current Ratio ChartGDC Current Ratio over time chart
0.050.0222.514.880.86
Return On Assets (ROA)
GDC Return On Assets (ROA) ChartGDC Return On Assets (ROA) over time chart
-419.37%-511.88%-91.48%-811.05%-53.36%
Return On Equity (ROE)
GDC Return On Equity (ROE) ChartGDC Return On Equity (ROE) over time chart
N/AN/A-155.73%-888.18%-84.07%
Return On Invested Capital (ROIC)
GDC Return On Invested Capital (ROIC) ChartGDC Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GDC Return On Invested Capital Ex Cash (ROICexc) ChartGDC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GDC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGDC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GDC Balance Sheet - Short Vs Long Term ChartGDC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M