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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.