Goldlion Holdings Limited (FRA:GLH)
Germany
· Delayed Price · Currency is EUR 0.0960
+0.0005 (0.52%)
Last updated: Dec 4, 2025, 8:02 AM CET
Goldlion Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 205.95 | 316.39 | 357.1 | 309.81 | 454.34 | 492.72 | Upgrade
|
| Short-Term Investments | 925.08 | 734.14 | 721.49 | 840.89 | 876.19 | 745.1 | Upgrade
|
| Cash & Short-Term Investments | 1,131 | 1,051 | 1,079 | 1,151 | 1,331 | 1,238 | Upgrade
|
| Cash Growth | 5.22% | -2.60% | -6.27% | -13.52% | 7.49% | 2.47% | Upgrade
|
| Accounts Receivable | 81.35 | 119.36 | 152.24 | 190.07 | 159.71 | 148.7 | Upgrade
|
| Other Receivables | 33.21 | 30.34 | 30.52 | 16.66 | 56.76 | 23.15 | Upgrade
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| Receivables | 114.56 | 149.7 | 182.76 | 206.73 | 216.48 | 171.85 | Upgrade
|
| Inventory | 928.31 | 973.15 | 956.33 | 972.52 | 911.69 | 581.03 | Upgrade
|
| Prepaid Expenses | 9.53 | 8.76 | 14.72 | 42.14 | 60.47 | 86.17 | Upgrade
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| Restricted Cash | 0.58 | 1.31 | 10.21 | 26.19 | 20.69 | - | Upgrade
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| Other Current Assets | 21.07 | 16.96 | 23.29 | 21.7 | 14.32 | 13.09 | Upgrade
|
| Total Current Assets | 2,205 | 2,200 | 2,266 | 2,420 | 2,554 | 2,090 | Upgrade
|
| Property, Plant & Equipment | 317 | 285.64 | 273.33 | 232.33 | 187.99 | 192.62 | Upgrade
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| Long-Term Investments | 2.07 | - | - | 5.43 | 6.95 | 6.22 | Upgrade
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| Long-Term Deferred Tax Assets | 60.77 | 55.89 | 55.87 | 57.48 | 46.81 | 51.58 | Upgrade
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| Other Long-Term Assets | 2,658 | 2,605 | 2,687 | 2,776 | 2,994 | 2,950 | Upgrade
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| Total Assets | 5,243 | 5,146 | 5,282 | 5,491 | 5,790 | 5,290 | Upgrade
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| Accounts Payable | 16.89 | 49.56 | 34.61 | 47.25 | 48.59 | 25.17 | Upgrade
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| Accrued Expenses | - | 66.14 | 71.55 | 68.62 | 76.95 | 129.74 | Upgrade
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| Current Portion of Leases | 19.09 | 17.33 | 21.43 | 18.63 | 13.99 | 7.71 | Upgrade
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| Current Income Taxes Payable | 6.72 | 7.38 | 8.21 | 24.05 | 8.22 | 13.23 | Upgrade
|
| Current Unearned Revenue | 148.87 | 139.54 | 211.13 | 269.12 | 365.45 | 189.73 | Upgrade
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| Other Current Liabilities | 169.22 | 107.18 | 100.92 | 159.16 | 161.75 | 23.25 | Upgrade
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| Total Current Liabilities | 360.79 | 387.12 | 447.84 | 586.83 | 674.94 | 388.83 | Upgrade
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| Long-Term Leases | 39.49 | 9.13 | 22.83 | 31.05 | 11.17 | 2.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 363.78 | 354.39 | 375.33 | 399.38 | 447.61 | 445.48 | Upgrade
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| Other Long-Term Liabilities | 43.39 | 46.56 | 31 | 26.15 | 31.86 | 33.12 | Upgrade
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| Total Liabilities | 807.45 | 797.19 | 876.99 | 1,043 | 1,166 | 870.23 | Upgrade
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| Common Stock | 1,101 | 1,101 | 1,101 | 1,097 | 1,101 | 1,101 | Upgrade
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| Retained Earnings | 3,093 | 3,197 | 3,162 | 3,139 | 3,087 | 2,969 | Upgrade
|
| Comprehensive Income & Other | 239.11 | 48.68 | 140.95 | 211.69 | 435.97 | 349.38 | Upgrade
|
| Total Common Equity | 4,433 | 4,347 | 4,405 | 4,447 | 4,625 | 4,420 | Upgrade
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| Minority Interest | 2.21 | 2.13 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,435 | 4,349 | 4,405 | 4,447 | 4,625 | 4,420 | Upgrade
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| Total Liabilities & Equity | 5,243 | 5,146 | 5,282 | 5,491 | 5,790 | 5,290 | Upgrade
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| Total Debt | 58.58 | 26.46 | 44.26 | 49.68 | 25.16 | 10.52 | Upgrade
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| Net Cash (Debt) | 1,072 | 1,024 | 1,034 | 1,101 | 1,305 | 1,227 | Upgrade
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| Net Cash Growth | 3.35% | -0.99% | -6.06% | -15.65% | 6.36% | 3.87% | Upgrade
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| Net Cash Per Share | 1.10 | 1.05 | 1.06 | 1.12 | 1.33 | 1.25 | Upgrade
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| Filing Date Shares Outstanding | 973.84 | 973.84 | 973.84 | 978.44 | 982.11 | 982.11 | Upgrade
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| Total Common Shares Outstanding | 973.84 | 973.84 | 973.84 | 978.44 | 982.11 | 982.11 | Upgrade
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| Working Capital | 1,844 | 1,813 | 1,818 | 1,833 | 1,879 | 1,701 | Upgrade
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| Book Value Per Share | 4.55 | 4.46 | 4.52 | 4.55 | 4.71 | 4.50 | Upgrade
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| Tangible Book Value | 4,433 | 4,347 | 4,405 | 4,447 | 4,625 | 4,420 | Upgrade
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| Tangible Book Value Per Share | 4.55 | 4.46 | 4.52 | 4.55 | 4.71 | 4.50 | Upgrade
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| Buildings | - | 318.44 | 307.91 | 291.08 | 269.25 | 271.85 | Upgrade
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| Machinery | - | 261.07 | 252.04 | 241.26 | 249.84 | 236.19 | Upgrade
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| Construction In Progress | - | 45.58 | 18.47 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.