Goldpac Group Limited (HKG:3315)

Goldpac Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	228.92	211.15	404.55	627.59	316.74	376.58
Short-Term Investments	754.91	834.79	669.47	368.14	594.63	724.12
Trading Asset Securities	96.37	-	-	-	180.21	256.73
Cash & Short-Term Investments	1,080	1,046	1,074	995.74	1,092	1,357
Cash Growth	19.15%	-2.61%	7.86%	-8.78%	-19.59%	0.45%
Accounts Receivable	302.46	272.89	343.03	350.96	356.39	284.56
Other Receivables	39.34	3.31	1.77	2.54	2.6	-
Receivables	341.81	276.2	344.8	353.5	359	284.56
Inventory	285.15	237.65	301.58	362.62	286.92	190.38
Prepaid Expenses	-	3.61	1.48	0.24	1.32	4.43
Other Current Assets	-	93.57	230.98	106.92	46.38	183.93
Total Current Assets	1,707	1,657	1,953	1,819	1,785	2,021
Property, Plant & Equipment	301.97	307.51	331.23	345.62	451.19	407.13
Long-Term Investments	250.67	279.36	122.35	126.5	102.98	4.96
Goodwill	-	-	-	-	-	1.38
Other Intangible Assets	-	-	-	-	-	2.1
Long-Term Deferred Tax Assets	31.64	32.15	28.71	25.95	7.69	9.4
Other Long-Term Assets	189.81	187.5	258.77	496.78	262.91	131.57
Total Assets	2,481	2,463	2,694	2,814	2,610	2,577
Accounts Payable	364.36	317.24	399.79	336.69	422.51	365.43
Accrued Expenses	-	47.03	78.76	111.17	83.68	84.78
Short-Term Debt	-	-	-	44.82	-	-
Current Portion of Leases	4.45	3.98	4.58	5.88	7.11	5.15
Current Income Taxes Payable	15.13	13.03	41.8	27.66	21.31	26.37
Current Unearned Revenue	23.98	23.2	25.33	177.3	28.05	52.72
Other Current Liabilities	39.59	4.33	3.8	3.39	4.03	12.16
Total Current Liabilities	447.5	408.8	554.06	706.91	566.69	546.61
Long-Term Leases	4.9	7.02	7.38	2.99	7.22	11.36
Long-Term Deferred Tax Liabilities	37.23	35.67	37.4	33.4	27.45	21.76
Total Liabilities	489.63	451.49	598.84	743.29	601.36	579.73
Common Stock	1,192	1,192	1,192	1,192	1,192	1,192
Retained Earnings	700.86	718.28	781.58	766.98	723.43	709.85
Comprehensive Income & Other	98.37	101.35	99.39	97.58	91.62	93.9
Total Common Equity	1,992	2,012	2,073	2,057	2,007	1,996
Minority Interest	0.03	0.01	21.74	13.64	1.19	1.43
Shareholders' Equity	1,992	2,012	2,095	2,071	2,009	1,998
Total Liabilities & Equity	2,481	2,463	2,694	2,814	2,610	2,577
Total Debt	9.34	11	11.97	53.69	14.33	16.51
Net Cash (Debt)	1,071	1,035	1,062	942.05	1,077	1,341
Net Cash Growth	19.39%	-2.55%	12.74%	-12.55%	-19.66%	0.53%
Net Cash Per Share	1.34	1.28	1.31	1.16	1.31	1.62
Filing Date Shares Outstanding	805.8	806.64	817.94	819.58	824.69	833.56
Total Common Shares Outstanding	805.8	806.64	817.94	819.58	824.69	833.56
Working Capital	1,260	1,248	1,399	1,112	1,219	1,474
Book Value Per Share	2.47	2.49	2.53	2.51	2.43	2.39
Tangible Book Value	1,992	2,012	2,073	2,057	2,007	1,993
Tangible Book Value Per Share	2.47	2.49	2.53	2.51	2.43	2.39
Buildings	-	304.95	299.07	287.07	156.15	159.04
Machinery	-	413.76	422.58	415.47	421.9	408.31
Construction In Progress	-	6.84	3.24	6.87	219.06	151.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.