Goldpac Group Limited (HKG:3315)
Hong Kong
· Delayed Price · Currency is HKD 0.800
+0.010 (1.27%)
Apr 29, 2026, 4:08 PM HKT
Goldpac Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 489.34 | 211.15 | 404.55 | 627.59 | 316.74 | Upgrade
|
| Short-Term Investments | 770 | 834.79 | 669.47 | 368.14 | 594.63 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 180.21 | Upgrade
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| Cash & Short-Term Investments | 1,259 | 1,046 | 1,074 | 995.74 | 1,092 | Upgrade
|
| Cash Growth | 20.40% | -2.61% | 7.86% | -8.78% | -19.59% | Upgrade
|
| Accounts Receivable | 210.04 | 272.89 | 343.03 | 350.96 | 356.39 | Upgrade
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| Other Receivables | 28.24 | 3.31 | 1.77 | 2.54 | 2.6 | Upgrade
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| Receivables | 238.28 | 276.2 | 344.8 | 353.5 | 359 | Upgrade
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| Inventory | 242.72 | 237.65 | 301.58 | 362.62 | 286.92 | Upgrade
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| Prepaid Expenses | - | 3.61 | 1.48 | 0.24 | 1.32 | Upgrade
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| Other Current Assets | 7.9 | 93.57 | 230.98 | 106.92 | 46.38 | Upgrade
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| Total Current Assets | 1,748 | 1,657 | 1,953 | 1,819 | 1,785 | Upgrade
|
| Property, Plant & Equipment | 289 | 307.51 | 331.23 | 345.62 | 451.19 | Upgrade
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| Long-Term Investments | 179.56 | 279.36 | 122.35 | 126.5 | 102.98 | Upgrade
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| Long-Term Deferred Tax Assets | 30.74 | 32.15 | 28.71 | 25.95 | 7.69 | Upgrade
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| Other Long-Term Assets | 180.85 | 187.5 | 258.77 | 496.78 | 262.91 | Upgrade
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| Total Assets | 2,428 | 2,463 | 2,694 | 2,814 | 2,610 | Upgrade
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| Accounts Payable | 310.98 | 317.24 | 399.79 | 336.69 | 422.51 | Upgrade
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| Accrued Expenses | - | 47.03 | 78.76 | 111.17 | 83.68 | Upgrade
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| Short-Term Debt | - | - | - | 44.82 | - | Upgrade
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| Current Portion of Leases | 3.26 | 3.98 | 4.58 | 5.88 | 7.11 | Upgrade
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| Current Income Taxes Payable | 11.84 | 13.03 | 41.8 | 27.66 | 21.31 | Upgrade
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| Current Unearned Revenue | 21.49 | 23.2 | 25.33 | 177.3 | 28.05 | Upgrade
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| Other Current Liabilities | 31.12 | 4.33 | 3.8 | 3.39 | 4.03 | Upgrade
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| Total Current Liabilities | 378.69 | 408.8 | 554.06 | 706.91 | 566.69 | Upgrade
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| Long-Term Leases | 3.92 | 7.02 | 7.38 | 2.99 | 7.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.99 | 35.67 | 37.4 | 33.4 | 27.45 | Upgrade
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| Total Liabilities | 420.6 | 451.49 | 598.84 | 743.29 | 601.36 | Upgrade
|
| Common Stock | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | Upgrade
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| Retained Earnings | - | 718.28 | 781.58 | 766.98 | 723.43 | Upgrade
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| Comprehensive Income & Other | 815.43 | 101.35 | 99.39 | 97.58 | 91.62 | Upgrade
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| Total Common Equity | 2,008 | 2,012 | 2,073 | 2,057 | 2,007 | Upgrade
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| Minority Interest | -0.01 | 0.01 | 21.74 | 13.64 | 1.19 | Upgrade
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| Shareholders' Equity | 2,008 | 2,012 | 2,095 | 2,071 | 2,009 | Upgrade
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| Total Liabilities & Equity | 2,428 | 2,463 | 2,694 | 2,814 | 2,610 | Upgrade
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| Total Debt | 7.18 | 11 | 11.97 | 53.69 | 14.33 | Upgrade
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| Net Cash (Debt) | 1,252 | 1,035 | 1,062 | 942.05 | 1,077 | Upgrade
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| Net Cash Growth | 20.99% | -2.55% | 12.74% | -12.55% | -19.66% | Upgrade
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| Net Cash Per Share | 1.57 | 1.28 | 1.31 | 1.16 | 1.31 | Upgrade
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| Filing Date Shares Outstanding | 805.8 | 806.64 | 817.94 | 819.58 | 824.69 | Upgrade
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| Total Common Shares Outstanding | 805.8 | 806.64 | 817.94 | 819.58 | 824.69 | Upgrade
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| Working Capital | 1,370 | 1,248 | 1,399 | 1,112 | 1,219 | Upgrade
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| Book Value Per Share | 2.49 | 2.49 | 2.53 | 2.51 | 2.43 | Upgrade
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| Tangible Book Value | 2,008 | 2,012 | 2,073 | 2,057 | 2,007 | Upgrade
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| Tangible Book Value Per Share | 2.49 | 2.49 | 2.53 | 2.51 | 2.43 | Upgrade
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| Buildings | - | 304.95 | 299.07 | 287.07 | 156.15 | Upgrade
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| Machinery | - | 413.76 | 422.58 | 415.47 | 421.9 | Upgrade
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| Construction In Progress | - | 6.84 | 3.24 | 6.87 | 219.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.