Goldlion Holdings Limited (HKG:0533)

Goldlion Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.39	357.1	309.81	454.34	492.72
Short-Term Investments	734.14	721.49	840.89	876.19	745.1
Cash & Short-Term Investments	1,051	1,079	1,151	1,331	1,238
Cash Growth	-2.60%	-6.27%	-13.52%	7.49%	2.47%
Accounts Receivable	119.36	152.24	190.07	159.71	148.7
Other Receivables	3.49	30.52	16.66	56.76	23.15
Receivables	122.85	182.76	206.73	216.48	171.85
Inventory	973.15	956.33	972.52	911.69	581.03
Prepaid Expenses	52.57	14.72	42.14	60.47	86.17
Restricted Cash	1.31	10.21	26.19	20.69	-
Other Current Assets	-	23.29	21.7	14.32	13.09
Total Current Assets	2,200	2,266	2,420	2,554	2,090
Property, Plant & Equipment	285.64	273.33	232.33	187.99	192.62
Long-Term Investments	-	-	5.43	6.95	6.22
Long-Term Deferred Tax Assets	55.89	55.87	57.48	46.81	51.58
Other Long-Term Assets	2,605	2,687	2,776	2,994	2,950
Total Assets	5,146	5,282	5,491	5,790	5,290
Accounts Payable	49.56	34.61	47.25	48.59	25.17
Accrued Expenses	-	71.55	68.62	76.95	129.74
Current Portion of Leases	17.33	21.43	18.63	13.99	7.71
Current Income Taxes Payable	7.38	8.21	24.05	8.22	13.23
Current Unearned Revenue	139.54	211.13	269.12	365.45	189.73
Other Current Liabilities	173.32	100.92	159.16	161.75	23.25
Total Current Liabilities	387.12	447.84	586.83	674.94	388.83
Long-Term Leases	9.13	22.83	31.05	11.17	2.81
Long-Term Deferred Tax Liabilities	354.39	375.33	399.38	447.61	445.48
Other Long-Term Liabilities	46.56	31	26.15	31.86	33.12
Total Liabilities	797.19	876.99	1,043	1,166	870.23
Common Stock	1,101	1,092	1,097	1,101	1,101
Retained Earnings	-	3,172	3,139	3,087	2,969
Comprehensive Income & Other	3,246	140.95	211.69	435.97	349.38
Total Common Equity	4,347	4,405	4,447	4,625	4,420
Minority Interest	2.13	-	-	-	-
Shareholders' Equity	4,349	4,405	4,447	4,625	4,420
Total Liabilities & Equity	5,146	5,282	5,491	5,790	5,290
Total Debt	26.46	44.26	49.68	25.16	10.52
Net Cash (Debt)	1,024	1,034	1,101	1,305	1,227
Net Cash Growth	-0.99%	-6.06%	-15.65%	6.36%	3.87%
Net Cash Per Share	1.05	1.06	1.12	1.33	1.25
Filing Date Shares Outstanding	973.84	973.84	978.44	982.11	982.11
Total Common Shares Outstanding	973.84	973.84	978.44	982.11	982.11
Working Capital	1,813	1,818	1,833	1,879	1,701
Book Value Per Share	4.46	4.52	4.55	4.71	4.50
Tangible Book Value	4,347	4,405	4,447	4,625	4,420
Tangible Book Value Per Share	4.46	4.52	4.55	4.71	4.50
Buildings	-	307.91	291.08	269.25	271.85
Machinery	-	252.04	241.26	249.84	236.19
Construction In Progress	-	18.47	-	-	-

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