Goldlion Holdings (SEHK:533) Balance Sheet Analysis 1999-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.051B	HK$1.193B
Net Receivables	HK$146.53M	HK$110.829M
Inventory	HK$973.148M	HK$918.725M
Prepaid Expenses And Other Current Assets	HK$28.894M	-
Other Current Assets	HK$1.31M	HK$59.311M
Total Current Assets	HK$2.2B	HK$2.282B
Property, Plant And Equipment	HK$231.89M	HK$315.61M
Goodwill And Intangible Assets	HK$53.751M	-
Long-Term Investments	HK$2.605B	HK$2.647B
Deferred Tax Assets	HK$55.889M	HK$56.69M
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$2.946B	HK$3.02B
Other Assets	-	-
Total Assets	HK$5.146B	HK$5.302B

Metric	2024	2025
Total Payables	HK$230.252M	HK$50.236M
Accrued Expenses	-	-
Short-Term Debt	HK$17.331M	HK$17.373M
Current Portion Of Lease Obligations	HK$17.331M	-
Income Taxes Payable	HK$7.377M	-
Current Deferred Revenue	HK$139.535M	HK$150.926M
Other Current Liabilities	HK$-17.331M	HK$210.361M
Total Current Liabilities	HK$387.118M	HK$428.896M
Long-Term Debt	HK$-9.125M	HK$-46.749M
Capital Lease Obligations	HK$26.456M	HK$46.749M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$354.392M	HK$357.437M
Other Noncurrent Liabilities	HK$46.559M	HK$25.839M
Total Noncurrent Liabilities	HK$410.076M	HK$430.025M
Other Liabilities	-	-
Total Liabilities	HK$797.194M	HK$858.921M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$1.101B	HK$1.101B
Retained Earnings	HK$3.097B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$149.021M	-
Other Stockholders' Equity	-	HK$3.342B
Total Common Stockholders' Equity	HK$4.347B	HK$4.443B
Minority Interest	HK$2.128M	-
Total Equity	HK$4.349B	HK$4.443B
Total Liabilities And Equity	HK$5.146B	HK$5.302B

Metric	2024	2025
Total Investments	HK$3.339B	HK$3.383B
Total Debt	HK$26.456M	HK$64.122M
Net Debt	HK$-289.936M	HK$-393.58M

Goldlion Holdings Balance Sheet

Balance Sheet Composition