Goldlion Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	457.11	316.39	357.1	309.81	454.34
Short-Term Investments	735.59	734.14	721.49	840.89	876.19
Cash & Short-Term Investments	1,193	1,051	1,079	1,151	1,331
Cash Growth	13.53%	-2.60%	-6.27%	-13.52%	7.49%
Accounts Receivable	110.83	119.36	152.24	190.07	159.71
Other Receivables	-	30.34	30.52	16.66	56.76
Receivables	110.83	149.7	182.76	206.73	216.48
Inventory	918.73	973.15	956.33	972.52	911.69
Prepaid Expenses	59.31	8.76	14.72	42.14	60.47
Restricted Cash	0.59	1.31	10.21	26.19	20.69
Other Current Assets	-	16.96	23.29	21.7	14.32
Total Current Assets	2,282	2,200	2,266	2,420	2,554
Property, Plant & Equipment	315.61	285.64	273.33	232.33	187.99
Long-Term Investments	2.44	-	-	5.43	6.95
Long-Term Deferred Tax Assets	56.69	55.89	55.87	57.48	46.81
Other Long-Term Assets	2,645	2,605	2,687	2,776	2,994
Total Assets	5,302	5,146	5,282	5,491	5,790
Accounts Payable	41.96	49.56	34.61	47.25	48.59
Accrued Expenses	-	66.14	71.55	68.62	76.95
Current Portion of Leases	17.37	17.33	21.43	18.63	13.99
Current Income Taxes Payable	8.28	7.38	8.21	24.05	8.22
Current Unearned Revenue	150.93	139.54	211.13	269.12	365.45
Other Current Liabilities	210.36	107.18	100.92	159.16	161.75
Total Current Liabilities	428.9	387.12	447.84	586.83	674.94
Long-Term Leases	46.75	9.13	22.83	31.05	11.17
Long-Term Deferred Tax Liabilities	357.44	354.39	375.33	399.38	447.61
Other Long-Term Liabilities	25.84	46.56	31	26.15	31.86
Total Liabilities	858.92	797.19	876.99	1,043	1,166
Common Stock	1,101	1,101	1,101	1,097	1,101
Retained Earnings	-	3,197	3,162	3,139	3,087
Comprehensive Income & Other	3,342	48.68	140.95	211.69	435.97
Total Common Equity	4,443	4,347	4,405	4,447	4,625
Minority Interest	-	2.13	-	-	-
Shareholders' Equity	4,443	4,349	4,405	4,447	4,625
Total Liabilities & Equity	5,302	5,146	5,282	5,491	5,790
Total Debt	64.12	26.46	44.26	49.68	25.16
Net Cash (Debt)	1,129	1,024	1,034	1,101	1,305
Net Cash Growth	10.20%	-0.99%	-6.06%	-15.65%	6.36%
Net Cash Per Share	1.16	1.05	1.06	1.12	1.33
Filing Date Shares Outstanding	973.84	973.84	973.84	978.44	982.11
Total Common Shares Outstanding	973.84	973.84	973.84	978.44	982.11
Working Capital	1,853	1,813	1,818	1,833	1,879
Book Value Per Share	4.56	4.46	4.52	4.55	4.71
Tangible Book Value	4,443	4,347	4,405	4,447	4,625
Tangible Book Value Per Share	4.56	4.46	4.52	4.55	4.71
Buildings	-	318.44	307.91	291.08	269.25
Machinery	-	261.07	252.04	241.26	249.84
Construction In Progress	-	45.58	18.47	-	-

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