Goldlok Toys Holdings Guangdong Co Ltd Net Assets
Goldlok Toys Holdings Guangdong Co Ltd net assets. Based on the latest financial reports, Goldlok Toys Holdings Guangdong Co Ltd (002348) has net assets worth CN¥382.11 Million CNY (≈ $55.92 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥906.47 Million ≈ $132.64 Million USD) and total liabilities (CN¥524.35 Million ≈ $76.73 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 002348 net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥382.11 Million |
| % of Total Assets | 42.15% |
| Annual Growth Rate | 5.47% |
| 5-Year Change | -36.81% |
| 10-Year Change | -66.75% |
| Growth Volatility | 78.88 |
Net Assets of Goldlok Toys Holdings Guangdong Co Ltd (2006–2025)
Net assets of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2025. This chart illustrates how Goldlok Toys Holdings Guangdong Co Ltd's net assets have evolved over time, based on quarterly financial data. See Goldlok Toys Holdings Guangdong Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Goldlok Toys Holdings Guangdong Co Ltd (2006–2025)
The table below shows the annual net assets of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2025. For live market cap and overall valuation, see market value of Goldlok Toys Holdings Guangdong Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥413.22 Million ≈ $60.47 Million |
-9.75% |
| 2024-12-31 | CN¥457.88 Million ≈ $67.00 Million |
-10.91% |
| 2023-12-31 | CN¥513.96 Million ≈ $75.21 Million |
-10.65% |
| 2022-12-31 | CN¥575.24 Million ≈ $84.18 Million |
-12.03% |
| 2021-12-31 | CN¥653.92 Million ≈ $95.69 Million |
-18.44% |
| 2020-12-31 | CN¥801.80 Million ≈ $117.33 Million |
-24.37% |
| 2019-12-31 | CN¥1.06 Billion ≈ $155.14 Million |
-25.29% |
| 2018-12-31 | CN¥1.42 Billion ≈ $207.67 Million |
+2.41% |
| 2017-12-31 | CN¥1.39 Billion ≈ $202.79 Million |
+11.50% |
| 2016-12-31 | CN¥1.24 Billion ≈ $181.87 Million |
+2.09% |
| 2015-12-31 | CN¥1.22 Billion ≈ $178.14 Million |
+2.99% |
| 2014-12-31 | CN¥1.18 Billion ≈ $172.96 Million |
+1.92% |
| 2013-12-31 | CN¥1.16 Billion ≈ $169.70 Million |
+3.56% |
| 2012-12-31 | CN¥1.12 Billion ≈ $163.86 Million |
-0.63% |
| 2011-12-31 | CN¥1.13 Billion ≈ $164.90 Million |
+3.96% |
| 2010-12-31 | CN¥1.08 Billion ≈ $158.62 Million |
+346.41% |
| 2009-12-31 | CN¥242.83 Million ≈ $35.53 Million |
+26.17% |
| 2008-12-31 | CN¥192.47 Million ≈ $28.16 Million |
+23.44% |
| 2007-12-31 | CN¥155.92 Million ≈ $22.82 Million |
+3.82% |
| 2006-12-31 | CN¥150.18 Million ≈ $21.98 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Goldlok Toys Holdings Guangdong Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2733.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Goldlok Toys Holdings Guangdong Co Ltd Net Assets Breakdown (December 2025)
Goldlok Toys Holdings Guangdong Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.03 Billion | 248.37% |
| Total Equity | CN¥413.02 Million | 100.00% |
Goldlok Toys Holdings Guangdong Co Ltd Competitors by Market Cap
The table below lists competitors of Goldlok Toys Holdings Guangdong Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HyUnion Holding Co Ltd
SHE:002537
|
$974.08 Million |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
$974.19 Million |
|
Solarvest Holdings Bhd
KLSE:0215
|
$974.48 Million |
|
IDI Insurance Company Ltd
TA:IDIN
|
$974.76 Million |
|
Redcare Pharmacy NV
F:RDC
|
$973.54 Million |
|
Run Long Construction Co Ltd
TW:1808
|
$973.48 Million |
|
Shanghai STEP Electric Corp
SHE:002527
|
$973.18 Million |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
$973.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Goldlok Toys Holdings Guangdong Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 457,688,621 to 413,019,979, a change of -44,668,642 (-9.8%).
- Net loss of 43,232,763 reduced equity.
- Dividend payments of 3,997,311 reduced retained earnings.
- Other comprehensive income decreased equity by 71,700,435.
- Other factors increased equity by 74,261,867.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-43.23 Million | -10.47% |
| Dividends Paid | CN¥4.00 Million | -0.97% |
| Other Comprehensive Income | CN¥-71.70 Million | -17.36% |
| Other Changes | CN¥74.26 Million | +17.98% |
| Total Change | CN¥- | -9.76% |
Book Value vs Market Value Analysis
This analysis compares Goldlok Toys Holdings Guangdong Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 15.37x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 31.41x to 15.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CN¥0.21 | CN¥6.70 | x |
| 2007-12-31 | CN¥0.22 | CN¥6.70 | x |
| 2008-12-31 | CN¥0.27 | CN¥6.70 | x |
| 2009-12-31 | CN¥0.34 | CN¥6.70 | x |
| 2010-12-31 | CN¥1.17 | CN¥6.70 | x |
| 2011-12-31 | CN¥1.19 | CN¥6.70 | x |
| 2012-12-31 | CN¥1.18 | CN¥6.70 | x |
| 2013-12-31 | CN¥1.22 | CN¥6.70 | x |
| 2014-12-31 | CN¥1.25 | CN¥6.70 | x |
| 2015-12-31 | CN¥1.29 | CN¥6.70 | x |
| 2016-12-31 | CN¥1.31 | CN¥6.70 | x |
| 2017-12-31 | CN¥1.34 | CN¥6.70 | x |
| 2018-12-31 | CN¥1.36 | CN¥6.70 | x |
| 2019-12-31 | CN¥1.01 | CN¥6.70 | x |
| 2020-12-31 | CN¥0.81 | CN¥6.70 | x |
| 2021-12-31 | CN¥0.69 | CN¥6.70 | x |
| 2022-12-31 | CN¥0.61 | CN¥6.70 | x |
| 2023-12-31 | CN¥0.54 | CN¥6.70 | x |
| 2024-12-31 | CN¥0.48 | CN¥6.70 | x |
| 2025-12-31 | CN¥0.44 | CN¥6.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Goldlok Toys Holdings Guangdong Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.42%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.70x
- Recent ROE (-10.47%) is below the historical average (0.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 13.59% | 10.81% | 1.06x | 1.19x | CN¥5.39 Million |
| 2007 | 19.16% | 12.51% | 1.20x | 1.27x | CN¥14.28 Million |
| 2008 | 24.76% | 16.22% | 1.13x | 1.35x | CN¥28.41 Million |
| 2009 | 29.80% | 23.62% | 0.99x | 1.28x | CN¥48.08 Million |
| 2010 | 6.25% | 20.38% | 0.29x | 1.06x | CN¥-40.60 Million |
| 2011 | 7.88% | 25.20% | 0.29x | 1.07x | CN¥-23.91 Million |
| 2012 | 5.75% | 16.44% | 0.33x | 1.06x | CN¥-47.55 Million |
| 2013 | 5.62% | 15.32% | 0.36x | 1.01x | CN¥-50.81 Million |
| 2014 | 3.87% | 10.98% | 0.35x | 1.01x | CN¥-72.40 Million |
| 2015 | 4.59% | 13.48% | 0.33x | 1.02x | CN¥-65.88 Million |
| 2016 | 3.43% | 10.54% | 0.31x | 1.06x | CN¥-81.45 Million |
| 2017 | 4.33% | 8.33% | 0.38x | 1.36x | CN¥-72.14 Million |
| 2018 | 0.88% | 1.36% | 0.45x | 1.45x | CN¥-117.35 Million |
| 2019 | -34.32% | -46.17% | 0.49x | 1.50x | CN¥-424.79 Million |
| 2020 | -25.03% | -37.66% | 0.44x | 1.52x | CN¥-267.58 Million |
| 2021 | -16.62% | -24.71% | 0.47x | 1.42x | CN¥-174.02 Million |
| 2022 | -14.55% | -26.32% | 0.40x | 1.40x | CN¥-141.12 Million |
| 2023 | -12.06% | -23.27% | 0.36x | 1.46x | CN¥-113.36 Million |
| 2024 | -12.52% | -18.17% | 0.43x | 1.60x | CN¥-103.07 Million |
| 2025 | -10.47% | -13.42% | 0.46x | 1.70x | CN¥-84.53 Million |
Industry Comparison
This section compares Goldlok Toys Holdings Guangdong Co Ltd's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $977,548,083
- Average return on equity (ROE) among peers: 14.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Goldlok Toys Holdings Guangdong Co Ltd (002348) | CN¥382.11 Million | 13.59% | 1.37x | $973.69 Million |
| China Bicycle Co Holdings Ltd (000017) | $205.73 Million | 97.26% | 12.23x | $374.14 Million |
| HL Corp Shenzhen (002105) | $268.52 Million | 12.98% | 1.73x | $297.98 Million |
| Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) | $783.43 Million | 2.51% | 0.07x | $423.10 Million |
| Shanghai Yaoji Playing Card Co Ltd (002605) | $149.33 Million | 26.32% | 1.33x | $1.08 Billion |
| Xiamen Comfort Science&Technology Group Co Ltd (002614) | $4.43 Billion | 0.28% | 0.69x | $632.52 Million |
| Guangzhou Pearl River Piano Group Co Ltd (002678) | $1.66 Billion | 10.98% | 0.20x | $818.91 Million |
| Shifeng Cultural Development Co Ltd (002862) | $283.43 Million | -61.66% | 1.34x | $332.62 Million |
| Impulse Qingdao Health Tech Co Ltd (002899) | $1.01 Billion | 6.23% | 0.27x | $382.37 Million |
| China Bicycle Co Holdings Ltd (200017) | $13.50 Million | 36.20% | 2.82x | $55.24 Million |
About Goldlok Toys Holdings Guangdong Co Ltd
Goldlok Holdings(Guangdong) Co.,Ltd. engages in the toys and Internet education businesses in China. Its products include trendy blind box figurines, trendy IP peripheral products, plush toys, electric train toys, interactive battle toys, cash register toys, pretend play toys, mini toys, environmentally friendly magnetic learning writing boards, gifts, and plastic products. The company is also in… Read more