Goldpac Group Limited (HKG:3315)

Goldpac Group Balance Sheet

Financials in millions CNY. 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	281.62	489.34	211.15	404.55	627.59	316.74
Short-Term Investments	982.41	770	834.79	669.47	368.14	594.63
Trading Asset Securities	28.21	-	-	-	-	180.21
Cash & Short-Term Investments	1,292	1,259	1,046	1,074	995.74	1,092
Cash Growth	19.63%	20.40%	-2.61%	7.86%	-8.78%	-19.59%
Accounts Receivable	272.59	210.04	272.89	343.03	350.96	356.39
Other Receivables	36.57	4.05	3.31	1.77	2.54	2.6
Receivables	309.15	214.08	276.2	344.8	353.5	359
Inventory	285.88	242.72	237.65	301.58	362.62	286.92
Prepaid Expenses	-	3.77	3.61	1.48	0.24	1.32
Other Current Assets	-	28.33	93.57	230.98	106.92	46.38
Total Current Assets	1,887	1,748	1,657	1,953	1,819	1,785
Property, Plant & Equipment	269.96	289	307.51	331.23	345.62	451.19
Long-Term Investments	32.49	179.56	279.36	122.35	126.5	102.98
Long-Term Deferred Tax Assets	28.32	30.74	32.15	28.71	25.95	7.69
Other Long-Term Assets	185.84	180.85	187.5	258.77	496.78	262.91
Total Assets	2,404	2,428	2,463	2,694	2,814	2,610

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	346.7	310.98	317.24	399.79	336.69	422.51
Accrued Expenses	-	26.59	47.03	78.76	111.17	83.68
Short-Term Debt	-	-	-	-	44.82	-
Current Portion of Leases	1.9	3.26	3.98	4.58	5.88	7.11
Current Income Taxes Payable	13.17	11.84	13.03	41.8	27.66	21.31
Current Unearned Revenue	17.41	21.49	23.2	25.33	177.3	28.05
Other Current Liabilities	26.73	4.53	4.33	3.8	3.39	4.03
Total Current Liabilities	405.91	378.69	408.8	554.06	706.91	566.69
Long-Term Leases	2.45	3.92	7.02	7.38	2.99	7.22
Long-Term Deferred Tax Liabilities	37.51	37.99	35.67	37.4	33.4	27.45
Total Liabilities	445.87	420.6	451.49	598.84	743.29	601.36

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	1,192	1,192	1,192	1,192	1,192	1,192
Retained Earnings	-	717.44	718.28	781.58	766.98	723.43
Comprehensive Income & Other	765.66	97.99	101.35	99.39	97.58	91.62
Total Common Equity	1,958	2,008	2,012	2,073	2,057	2,007
Minority Interest	-0.01	-0.01	0.01	21.74	13.64	1.19
Shareholders' Equity	1,958	2,008	2,012	2,095	2,071	2,009
Total Liabilities & Equity	2,404	2,428	2,463	2,694	2,814	2,610

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	4.35	7.18	11	11.97	53.69	14.33
Net Cash (Debt)	1,288	1,252	1,035	1,062	942.05	1,077
Net Cash Growth	20.27%	20.99%	-2.55%	12.74%	-12.55%	-19.66%
Net Cash Per Share	1.62	1.57	1.28	1.31	1.16	1.31
Filing Date Shares Outstanding	805.8	805.8	806.64	817.94	819.58	824.69
Total Common Shares Outstanding	805.8	805.8	806.64	817.94	819.58	824.69
Working Capital	1,481	1,370	1,248	1,399	1,112	1,219
Book Value Per Share	2.43	2.49	2.49	2.53	2.51	2.43
Tangible Book Value	1,958	2,008	2,012	2,073	2,057	2,007
Tangible Book Value Per Share	2.43	2.49	2.49	2.53	2.51	2.43
Buildings	-	306.03	304.95	299.07	287.07	156.15
Machinery	-	424.05	413.76	422.58	415.47	421.9
Construction In Progress	-	-	6.84	3.24	6.87	219.06

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

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:

Sep 9, 2026

Data Sources Report a data error