Goldlok Holdings(Guangdong) Co.,Ltd. (SHE:002348)

SHE:002348 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	11.99	32.41	18.32	10.21	17.41	45.72
Trading Asset Securities	-	0.63	-	-	0.84	10.8
Cash & Short-Term Investments	11.99	33.04	18.32	10.21	18.26	56.52
Cash Growth	-55.94%	80.33%	79.41%	-44.06%	-67.70%	2.98%
Accounts Receivable	166.49	159.45	141.61	158.95	219.34	302.74
Other Receivables	4.59	3.79	1.91	1.43	2.23	2.17
Receivables	171.08	163.24	143.52	160.38	221.56	304.91
Inventory	42.3	28.06	51.74	62.51	79.45	102.62
Prepaid Expenses	-	1.27	0.7	0.01	-	-
Other Current Assets	6.78	5.68	6.4	10.97	19.66	37.62
Total Current Assets	232.15	231.28	220.68	244.08	338.93	501.67
Property, Plant & Equipment	447.34	461.23	490.06	518.93	545.7	608.16
Other Intangible Assets	30.01	31.07	33.71	37.55	40.72	45.49
Long-Term Accounts Receivable	-	-	-	-	-	3.24
Long-Term Deferred Tax Assets	4.33	4.32	2.25	0.3	0.31	0.26
Long-Term Deferred Charges	1.44	2.34	2.74	2.42	2.96	2.7
Total Assets	715.26	730.24	749.44	803.28	928.61	1,162
Accounts Payable	71.38	70.91	69.79	81.14	93.74	73.38
Accrued Expenses	13.08	9.94	8.3	7.3	8.88	15.68
Short-Term Debt	158.74	156.38	72	35.05	28.69	122.8
Current Portion of Long-Term Debt	18.42	0.82	36.9	36.25	16.54	48.41
Current Portion of Leases	1.07	1.2	1.15	0.68	0.64	-
Current Income Taxes Payable	0.01	0.01	0.02	-	0.62	1.71
Current Unearned Revenue	4.33	4.93	8.87	12.44	32.97	32.81
Other Current Liabilities	0.32	0.38	0.65	0.54	0.63	2.24
Total Current Liabilities	267.36	244.57	197.68	173.4	182.71	297.03
Long-Term Debt	-	18	26.08	43.28	79.28	48
Long-Term Leases	-	0.49	1.75	0.76	1.43	-
Long-Term Unearned Revenue	8.98	9.3	9.95	10.61	11.26	13.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Other Long-Term Liabilities	9.69	-	-	-	-	1.55
Total Liabilities	286.03	272.36	235.47	228.04	274.69	359.72
Common Stock	947.2	947.2	947.2	947.2	947.2	947.2
Additional Paid-In Capital	9.91	9.91	9.91	9.91	9.91	9.91
Retained Earnings	-532.57	-504.62	-447.32	-385.34	-301.72	-193.06
Comprehensive Income & Other	4.52	5.2	4.05	3.15	-1.78	-0.28
Total Common Equity	429.05	457.69	513.83	574.92	653.61	763.77
Minority Interest	0.18	0.19	0.13	0.32	0.31	38.03
Shareholders' Equity	429.23	457.88	513.96	575.24	653.92	801.8
Total Liabilities & Equity	715.26	730.24	749.44	803.28	928.61	1,162
Total Debt	178.23	176.9	137.89	116.02	126.59	219.21
Net Cash (Debt)	-166.24	-143.86	-119.57	-105.81	-108.34	-162.69
Net Cash Per Share	-0.18	-0.15	-0.13	-0.11	-0.11	-0.17
Filing Date Shares Outstanding	947.2	947.2	947.2	947.2	947.2	947.2
Total Common Shares Outstanding	947.2	947.2	947.2	947.2	947.2	947.2
Working Capital	-35.22	-13.29	22.99	70.68	156.22	204.64
Book Value Per Share	0.45	0.48	0.54	0.61	0.69	0.81
Tangible Book Value	399.04	426.62	480.12	537.36	612.89	718.28
Tangible Book Value Per Share	0.42	0.45	0.51	0.57	0.65	0.76
Buildings	536.32	537.21	540.58	539.69	534.93	536.44
Machinery	264.53	261.57	254.49	252.95	241.57	349.43
Construction In Progress	1.43	1.5	0.68	1.78	5.23	1.81

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