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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	193.79	24.68	32.41	18.32	10.21	17.41
Trading Asset Securities	-	-	0.63	-	-	0.84
Cash & Short-Term Investments	193.79	24.68	33.04	18.32	10.21	18.26
Cash Growth	1516.28%	-25.30%	80.33%	79.41%	-44.06%	-67.70%
Accounts Receivable	174.2	158.03	159.45	141.61	158.95	219.34
Other Receivables	15.93	4.69	3.79	1.91	1.43	2.23
Receivables	190.12	162.72	163.24	143.52	160.38	221.56
Inventory	51.82	34.5	28.06	51.74	62.51	79.45
Prepaid Expenses	-	0.03	1.27	0.7	0.01	-
Other Current Assets	9.94	8.27	5.68	6.4	10.97	19.66
Total Current Assets	445.67	230.2	231.28	220.68	244.08	338.93
Property, Plant & Equipment	423.56	435.16	461.23	490.06	518.93	545.7
Other Intangible Assets	28.31	29.05	31.07	33.71	37.55	40.72
Long-Term Deferred Tax Assets	6.53	6.55	4.32	2.25	0.3	0.31
Long-Term Deferred Charges	2.39	2.72	2.34	2.74	2.42	2.96
Total Assets	906.47	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	79.17	66.99	70.91	69.79	81.14	93.74
Accrued Expenses	5.91	8.05	9.88	8.3	7.3	8.88
Short-Term Debt	83.73	178.13	156.38	72	35.05	28.69
Current Portion of Long-Term Debt	0.18	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	5.09	-	0.01	0.02	-	0.62
Current Unearned Revenue	2.92	3.66	4.93	8.87	12.44	32.97
Other Current Liabilities	259.08	0.55	0.43	0.65	0.54	0.63
Total Current Liabilities	436.08	275.41	244.57	197.68	173.4	182.71
Long-Term Debt	79.4	-	18	26.08	43.28	79.28
Long-Term Leases	-	-	0.49	1.75	0.76	1.43
Long-Term Unearned Revenue	8.37	8.67	9.3	9.95	10.61	11.26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	0.5	6.38	-	-	-	-
Total Liabilities	524.35	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	Jun 30, 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	-576.89	-547.85	-504.62	-447.32	-385.34	-301.72
Comprehensive Income & Other	1.67	3.77	5.2	4.05	3.15	-1.78
Total Common Equity	381.88	413.02	457.69	513.83	574.92	653.61
Minority Interest	0.23	0.2	0.19	0.13	0.32	0.31
Shareholders' Equity	382.11	413.22	457.88	513.96	575.24	653.92
Total Liabilities & Equity	906.47	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	163.3	196.16	176.9	137.89	116.02	126.59
Net Cash (Debt)	30.49	-171.47	-143.86	-119.57	-105.81	-108.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.03	-0.18	-0.15	-0.13	-0.11	-0.11
Filing Date Shares Outstanding	945.08	947.2	947.2	947.2	947.2	947.2
Total Common Shares Outstanding	945.08	947.2	947.2	947.2	947.2	947.2
Working Capital	9.59	-45.21	-13.29	22.99	70.68	156.22
Book Value Per Share	0.40	0.44	0.48	0.54	0.61	0.69
Tangible Book Value	353.57	383.97	426.62	480.12	537.36	612.89
Tangible Book Value Per Share	0.37	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: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error