Goldlok Holdings(Guangdong) Co.,Ltd. (SHE:002348)
China
· Delayed Price · Currency is CNY 8.62
+0.01 (0.12%)
Mar 10, 2026, 12:34 PM CST
SHE:002348 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.66 | 32.41 | 18.32 | 10.21 | 17.41 | 45.72 | Upgrade
|
| Trading Asset Securities | - | 0.63 | - | - | 0.84 | 10.8 | Upgrade
|
| Cash & Short-Term Investments | 19.66 | 33.04 | 18.32 | 10.21 | 18.26 | 56.52 | Upgrade
|
| Cash Growth | -6.71% | 80.33% | 79.41% | -44.06% | -67.70% | 2.98% | Upgrade
|
| Accounts Receivable | 161.64 | 159.45 | 141.61 | 158.95 | 219.34 | 302.74 | Upgrade
|
| Other Receivables | 6.69 | 3.79 | 1.91 | 1.43 | 2.23 | 2.17 | Upgrade
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| Receivables | 168.33 | 163.24 | 143.52 | 160.38 | 221.56 | 304.91 | Upgrade
|
| Inventory | 43.2 | 28.06 | 51.74 | 62.51 | 79.45 | 102.62 | Upgrade
|
| Prepaid Expenses | - | 1.27 | 0.7 | 0.01 | - | - | Upgrade
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| Other Current Assets | 6.81 | 5.68 | 6.4 | 10.97 | 19.66 | 37.62 | Upgrade
|
| Total Current Assets | 238 | 231.28 | 220.68 | 244.08 | 338.93 | 501.67 | Upgrade
|
| Property, Plant & Equipment | 441.51 | 461.23 | 490.06 | 518.93 | 545.7 | 608.16 | Upgrade
|
| Other Intangible Assets | 29.51 | 31.07 | 33.71 | 37.55 | 40.72 | 45.49 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 3.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.31 | 4.32 | 2.25 | 0.3 | 0.31 | 0.26 | Upgrade
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| Long-Term Deferred Charges | 2.29 | 2.34 | 2.74 | 2.42 | 2.96 | 2.7 | Upgrade
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| Total Assets | 715.63 | 730.24 | 749.44 | 803.28 | 928.61 | 1,162 | Upgrade
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| Accounts Payable | 58.1 | 70.91 | 69.79 | 81.14 | 93.74 | 73.38 | Upgrade
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| Accrued Expenses | 4.13 | 9.94 | 8.3 | 7.3 | 8.88 | 15.68 | Upgrade
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| Short-Term Debt | 160.63 | 156.38 | 72 | 35.05 | 28.69 | 122.8 | Upgrade
|
| Current Portion of Long-Term Debt | 19.34 | 0.82 | 36.9 | 36.25 | 16.54 | 48.41 | Upgrade
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| Current Portion of Leases | - | 1.2 | 1.15 | 0.68 | 0.64 | - | Upgrade
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| Current Income Taxes Payable | 3.88 | 0.01 | 0.02 | - | 0.62 | 1.71 | Upgrade
|
| Current Unearned Revenue | 5.32 | 4.93 | 8.87 | 12.44 | 32.97 | 32.81 | Upgrade
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| Other Current Liabilities | 0.32 | 0.38 | 0.65 | 0.54 | 0.63 | 2.24 | Upgrade
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| Total Current Liabilities | 251.72 | 244.57 | 197.68 | 173.4 | 182.71 | 297.03 | Upgrade
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| Long-Term Debt | - | 18 | 26.08 | 43.28 | 79.28 | 48 | Upgrade
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| Long-Term Leases | - | 0.49 | 1.75 | 0.76 | 1.43 | - | Upgrade
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| Long-Term Unearned Revenue | 8.82 | 9.3 | 9.95 | 10.61 | 11.26 | 13.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 9.69 | - | - | - | - | 1.55 | Upgrade
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| Total Liabilities | 270.24 | 272.36 | 235.47 | 228.04 | 274.69 | 359.72 | Upgrade
|
| Common Stock | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | Upgrade
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| Additional Paid-In Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | Upgrade
|
| Retained Earnings | -516.29 | -504.62 | -447.32 | -385.34 | -301.72 | -193.06 | Upgrade
|
| Comprehensive Income & Other | 4.4 | 5.2 | 4.05 | 3.15 | -1.78 | -0.28 | Upgrade
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| Total Common Equity | 445.22 | 457.69 | 513.83 | 574.92 | 653.61 | 763.77 | Upgrade
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| Minority Interest | 0.17 | 0.19 | 0.13 | 0.32 | 0.31 | 38.03 | Upgrade
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| Shareholders' Equity | 445.39 | 457.88 | 513.96 | 575.24 | 653.92 | 801.8 | Upgrade
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| Total Liabilities & Equity | 715.63 | 730.24 | 749.44 | 803.28 | 928.61 | 1,162 | Upgrade
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| Total Debt | 179.97 | 176.9 | 137.89 | 116.02 | 126.59 | 219.21 | Upgrade
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| Net Cash (Debt) | -160.32 | -143.86 | -119.57 | -105.81 | -108.34 | -162.69 | Upgrade
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| Net Cash Per Share | -0.17 | -0.15 | -0.13 | -0.11 | -0.11 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | Upgrade
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| Total Common Shares Outstanding | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | Upgrade
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| Working Capital | -13.72 | -13.29 | 22.99 | 70.68 | 156.22 | 204.64 | Upgrade
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| Book Value Per Share | 0.47 | 0.48 | 0.54 | 0.61 | 0.69 | 0.81 | Upgrade
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| Tangible Book Value | 415.71 | 426.62 | 480.12 | 537.36 | 612.89 | 718.28 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.45 | 0.51 | 0.57 | 0.65 | 0.76 | Upgrade
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| Buildings | - | 537.21 | 540.58 | 539.69 | 534.93 | 536.44 | Upgrade
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| Machinery | - | 261.57 | 254.49 | 252.95 | 241.57 | 349.43 | Upgrade
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| Construction In Progress | - | 1.5 | 0.68 | 1.78 | 5.23 | 1.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.