002348.SZ SHZ
Goldlok Holdings(Guangdong) Co.,Ltd.
1W: -2.7%
1M: -5.2%
3M: -0.9%
YTD: +68.0%
1Y: +171.0%
3Y: +166.9%
5Y: +345.6%
¥10.65 ($1.59)
-0.03 (-0.28%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$730M
-2.6% ▼
5Y CAGR: -12.7%
Total Liabilities
$272M
+15.7% ▲
5Y CAGR: -6.4%
Shareholders Equity
$458M
-10.9% ▼
5Y CAGR: -13.7%
Cash & Investments
$33M
+80.3% ▲
5Y CAGR: -9.7%
Total Debt
$98M
+252.3% ▲
5Y CAGR: -14.8%
Net Debt
$66M
+590.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $17M | $10M | $18M | $32M |
| Short-Term Investments | $11M | $841K | $0 | $0 | $632K |
| Cash & ST Investments | $57M | $18M | $10M | $18M | $33M |
| Net Receivables | $305M | $222M | $159M | $144M | $163M |
| Inventory | $103M | $79M | $63M | $52M | $28M |
| Other Current Assets | $40M | $22M | $12M | $3M | $5M |
| Total Current Assets | $502M | $339M | $244M | $221M | $231M |
| Property, Plant & Equip. | $608M | $546M | $519M | $490M | $461M |
| Goodwill & Intangibles | $45M | $41M | $38M | $34M | $31M |
| Long-Term Investments | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $2M | $3M | $2M |
| Total Non-Current Assets | $660M | $590M | $559M | $529M | $499M |
| Total Assets | $1.2B | $929M | $803M | $749M | $730M |
| — Liabilities — | |||||
| Accounts Payable | $73M | $94M | $81M | $70M | $71M |
| Short-Term Debt | $123M | $29M | $57M | $100M | $80M |
| Deferred Revenue | $50M | $43M | $12M | $9M | $0 |
| Other Current Liabilities | $68M | $18M | $23M | $110M | $7M |
| Total Current Liabilities | $297M | $183M | $173M | $198M | $245M |
| Long-Term Debt | $48M | $79M | $43M | $26M | $18M |
| Other Non-Current Liab. | $2M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $63M | $92M | $55M | $38M | $28M |
| Total Liabilities | $360M | $275M | $228M | $235M | $272M |
| — Equity — | |||||
| Common Stock | $947M | $947M | $947M | $947M | $947M |
| Retained Earnings | -$258M | -$367M | -$450M | -$512M | -$570M |
| Accumulated OCI | $66M | $65M | $70M | $0 | $72M |
| Total Stockholders Equity | $764M | $654M | $575M | $514M | $458M |
| Total Liabilities & Equity | $1.2B | $929M | $803M | $749M | $730M |
| — Key Metrics — | |||||
| Total Debt | $219M | $127M | $101M | $28M | $98M |
| Net Debt | $173M | $109M | $91M | $10M | $66M |
| Total Investments | $13M | $841K | $0 | $0 | $632K |