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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	211.92	24.68	32.41	18.32	10.21	17.41
Trading Asset Securities	-	-	0.63	-	-	0.84
Cash & Short-Term Investments	211.92	24.68	33.04	18.32	10.21	18.26
Cash Growth	978.13%	-25.30%	80.33%	79.41%	-44.06%	-67.70%
Accounts Receivable	342.22	158.03	159.45	141.61	158.95	219.34
Other Receivables	7.38	4.69	3.79	1.91	1.43	2.23
Receivables	349.6	162.72	163.24	143.52	160.38	221.56
Inventory	1,014	34.5	28.06	51.74	62.51	79.45
Prepaid Expenses	-	0.03	1.27	0.7	0.01	-
Other Current Assets	482.08	8.27	5.68	6.4	10.97	19.66
Total Current Assets	2,058	230.2	231.28	220.68	244.08	338.93
Property, Plant & Equipment	5,284	435.16	461.23	490.06	518.93	545.7
Other Intangible Assets	27.96	29.05	31.07	33.71	37.55	40.72
Long-Term Deferred Tax Assets	6.56	6.55	4.32	2.25	0.3	0.31
Long-Term Deferred Charges	1.93	2.72	2.34	2.74	2.42	2.96
Other Long-Term Assets	84.97	-	-	-	-	-
Total Assets	7,463	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	2,373	66.99	70.91	69.79	81.14	93.74
Accrued Expenses	6.35	8.05	9.88	8.3	7.3	8.88
Short-Term Debt	30.03	178.13	156.38	72	35.05	28.69
Current Portion of Long-Term Debt	602.46	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	10.19	-	0.01	0.02	-	0.62
Current Unearned Revenue	61.11	3.66	4.93	8.87	12.44	32.97
Other Current Liabilities	102.65	0.55	0.43	0.65	0.54	0.63
Total Current Liabilities	3,186	275.41	244.57	197.68	173.4	182.71
Long-Term Debt	99.4	-	18	26.08	43.28	79.28
Long-Term Leases	-	-	0.49	1.75	0.76	1.43
Long-Term Unearned Revenue	8.22	8.67	9.3	9.95	10.61	11.26
Long-Term Deferred Tax Liabilities	2.13	-	-	-	-	0.01
Other Long-Term Liabilities	3,559	6.38	-	-	-	-
Total Liabilities	6,855	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	993.14	947.2	947.2	947.2	947.2	947.2
Additional Paid-In Capital	253.08	9.91	9.91	9.91	9.91	9.91
Retained Earnings	-647.07	-547.85	-504.62	-447.32	-385.34	-301.72
Comprehensive Income & Other	1.01	3.77	5.2	4.05	3.15	-1.78
Total Common Equity	600.16	413.02	457.69	513.83	574.92	653.61
Minority Interest	8.4	0.2	0.19	0.13	0.32	0.31
Shareholders' Equity	608.57	413.22	457.88	513.96	575.24	653.92
Total Liabilities & Equity	7,463	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	731.88	196.16	176.9	137.89	116.02	126.59
Net Cash (Debt)	-519.96	-171.47	-143.86	-119.57	-105.81	-108.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-0.18	-0.15	-0.13	-0.11	-0.11
Filing Date Shares Outstanding	1,088	947.2	947.2	947.2	947.2	947.2
Total Common Shares Outstanding	1,088	947.2	947.2	947.2	947.2	947.2
Working Capital	-1,129	-45.21	-13.29	22.99	70.68	156.22
Book Value Per Share	0.55	0.44	0.48	0.54	0.61	0.69
Tangible Book Value	572.2	383.97	426.62	480.12	537.36	612.89
Tangible Book Value Per Share	0.53	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: Oct 28, 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:

Oct 29, 2026

Data Sources Report a data error