Goldlion Holdings Limited (HKG:0533)

Goldlion Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	376.72	457.11	316.39	357.1	309.81	454.34
Short-Term Investments	815.56	735.59	734.14	721.49	840.89	876.19
Cash & Short-Term Investments	1,192	1,193	1,051	1,079	1,151	1,331
Cash Growth	5.42%	13.53%	-2.60%	-6.27%	-13.52%	7.49%
Accounts Receivable	73.53	110.83	119.36	152.24	190.07	159.71
Other Receivables	0.03	23.03	30.34	30.52	16.66	56.76
Receivables	73.56	133.86	149.7	182.76	206.73	216.48
Inventory	893.38	918.73	973.15	956.33	972.52	911.69
Prepaid Expenses	69.82	17.78	8.76	14.72	42.14	60.47
Restricted Cash	0.78	0.59	1.31	10.21	26.19	20.69
Other Current Assets	-	18.51	16.96	23.29	21.7	14.32
Total Current Assets	2,230	2,282	2,200	2,266	2,420	2,554
Property, Plant & Equipment	318.82	315.61	285.64	273.33	232.33	187.99
Long-Term Investments	2.53	2.44	-	-	5.43	6.95
Long-Term Deferred Tax Assets	54.52	56.69	55.89	55.87	57.48	46.81
Other Long-Term Assets	2,653	2,645	2,605	2,687	2,776	2,994
Total Assets	5,259	5,302	5,146	5,282	5,491	5,790

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.62	41.96	49.56	34.61	47.25	48.59
Accrued Expenses	-	71.44	66.14	71.55	68.62	76.95
Current Portion of Leases	18.72	17.37	17.33	21.43	18.63	13.99
Current Income Taxes Payable	5.47	8.28	7.38	8.21	24.05	8.22
Current Unearned Revenue	156.21	150.93	139.54	211.13	269.12	365.45
Other Current Liabilities	129.31	138.93	107.18	100.92	159.16	161.75
Total Current Liabilities	342.34	428.9	387.12	447.84	586.83	674.94
Long-Term Leases	50.21	46.75	9.13	22.83	31.05	11.17
Long-Term Deferred Tax Liabilities	347.66	357.44	354.39	375.33	399.38	447.61
Other Long-Term Liabilities	24.5	25.84	46.56	31	26.15	31.86
Total Liabilities	764.71	858.92	797.19	876.99	1,043	1,166

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,101	1,101	1,101	1,101	1,097	1,101
Retained Earnings	-	3,045	3,197	3,162	3,139	3,087
Comprehensive Income & Other	3,393	296.55	48.68	140.95	211.69	435.97
Total Common Equity	4,494	4,443	4,347	4,405	4,447	4,625
Minority Interest	-	-	2.13	-	-	-
Shareholders' Equity	4,494	4,443	4,349	4,405	4,447	4,625
Total Liabilities & Equity	5,259	5,302	5,146	5,282	5,491	5,790

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68.93	64.12	26.46	44.26	49.68	25.16
Net Cash (Debt)	1,123	1,129	1,024	1,034	1,101	1,305
Net Cash Growth	4.75%	10.20%	-0.99%	-6.06%	-15.65%	6.36%
Net Cash Per Share	1.15	1.16	1.05	1.06	1.12	1.33
Filing Date Shares Outstanding	974.48	973.84	973.84	973.84	978.44	982.11
Total Common Shares Outstanding	974.48	973.84	973.84	973.84	978.44	982.11
Working Capital	1,887	1,853	1,813	1,818	1,833	1,879
Book Value Per Share	4.61	4.56	4.46	4.52	4.55	4.71
Tangible Book Value	4,494	4,443	4,347	4,405	4,447	4,625
Tangible Book Value Per Share	4.61	4.56	4.46	4.52	4.55	4.71
Buildings	-	334.42	318.44	307.91	291.08	269.25
Machinery	-	299.87	261.07	252.04	241.26	249.84
Construction In Progress	-	-	45.58	18.47	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error