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

SHE:002348 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	7.58	24.68	32.41	18.32	10.21	17.41
Trading Asset Securities	-	-	0.63	-	-	0.84
Cash & Short-Term Investments	7.58	24.68	33.04	18.32	10.21	18.26
Cash Growth	-65.31%	-25.30%	80.33%	79.41%	-44.06%	-67.70%
Accounts Receivable	149.72	158.03	159.45	141.61	158.95	219.34
Other Receivables	5.88	4.69	3.79	1.91	1.43	2.23
Receivables	155.61	162.72	163.24	143.52	160.38	221.56
Inventory	39.47	34.5	28.06	51.74	62.51	79.45
Prepaid Expenses	-	0.03	1.27	0.7	0.01	-
Other Current Assets	11.47	8.27	5.68	6.4	10.97	19.66
Total Current Assets	214.13	230.2	231.28	220.68	244.08	338.93
Property, Plant & Equipment	428.36	435.16	461.23	490.06	518.93	545.7
Other Intangible Assets	28.67	29.05	31.07	33.71	37.55	40.72
Long-Term Deferred Tax Assets	6.49	6.55	4.32	2.25	0.3	0.31
Long-Term Deferred Charges	2.5	2.72	2.34	2.74	2.42	2.96
Total Assets	680.14	703.68	730.24	749.44	803.28	928.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	63.1	66.99	70.91	69.79	81.14	93.74
Accrued Expenses	4.9	8.05	9.88	8.3	7.3	8.88
Short-Term Debt	177.15	178.13	156.38	72	35.05	28.69
Current Portion of Long-Term Debt	18.02	18.02	0.82	36.9	36.25	16.54
Current Portion of Leases	-	-	1.2	1.15	0.68	0.64
Current Income Taxes Payable	2.67	-	0.01	0.02	-	0.62
Current Unearned Revenue	3.31	3.66	4.93	8.87	12.44	32.97
Other Current Liabilities	0.16	0.55	0.43	0.65	0.54	0.63
Total Current Liabilities	269.32	275.41	244.57	197.68	173.4	182.71
Long-Term Debt	-	-	18	26.08	43.28	79.28
Long-Term Leases	-	-	0.49	1.75	0.76	1.43
Long-Term Unearned Revenue	8.52	8.67	9.3	9.95	10.61	11.26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	4.23	6.38	-	-	-	-
Total Liabilities	282.07	290.46	272.36	235.47	228.04	274.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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	-561.86	-547.85	-504.62	-447.32	-385.34	-301.72
Comprehensive Income & Other	2.59	3.77	5.2	4.05	3.15	-1.78
Total Common Equity	397.84	413.02	457.69	513.83	574.92	653.61
Minority Interest	0.24	0.2	0.19	0.13	0.32	0.31
Shareholders' Equity	398.07	413.22	457.88	513.96	575.24	653.92
Total Liabilities & Equity	680.14	703.68	730.24	749.44	803.28	928.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	195.18	196.16	176.9	137.89	116.02	126.59
Net Cash (Debt)	-187.6	-171.47	-143.86	-119.57	-105.81	-108.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.18	-0.15	-0.13	-0.11	-0.11
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	-55.19	-45.21	-13.29	22.99	70.68	156.22
Book Value Per Share	0.42	0.44	0.48	0.54	0.61	0.69
Tangible Book Value	369.17	383.97	426.62	480.12	537.36	612.89
Tangible Book Value Per Share	0.39	0.41	0.45	0.51	0.57	0.65
Buildings	-	-	-	540.58	539.69	534.93
Machinery	-	252.74	261.57	254.49	252.95	241.57
Construction In Progress	-	2.3	1.5	0.68	1.78	5.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error