Goldlion Holdings Limited
Goldlion Holdings Limited, an investment holding company, manufactures and distributes apparel in the People's Republic of China, Hong Kong SAR, and Singapore. It operates through three segments: Apparel in China Mainland and Hong Kong SAR, Apparel in Singapore, and Property Investment and Development. The company offers garments, leather goods, and accessories, as well as licenses its brand name… Read more
Goldlion Holdings Limited (GLH) - Total Assets
Latest total assets as of June 2025: €5.24 Billion EUR
Based on the latest financial reports, Goldlion Holdings Limited (GLH) holds total assets worth €5.24 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Goldlion Holdings Limited - Total Assets Trend (2013–2024)
This chart illustrates how Goldlion Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Goldlion Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Goldlion Holdings Limited's total assets of €5.24 Billion consist of 42.8% current assets and 57.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.2% |
| Accounts Receivable | €88.67 Million | 1.7% |
| Inventory | €973.15 Million | 18.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €53.75 Million | 1.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Goldlion Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Goldlion Holdings Limited's current assets represent 42.8% of total assets in 2024, an increase from 42.6% in 2013.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, down from 10.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 18.9% of total assets.
Goldlion Holdings Limited Competitors by Total Assets
Key competitors of Goldlion Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Goldlion Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Goldlion Holdings Limited generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Goldlion Holdings Limited generates $ 1.81 in net profit.
Goldlion Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.11 | 5.54 | 5.15 |
| Quick Ratio | 3.54 | 3.16 | 3.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.84 Billion | € 1.80 Billion | € 1.47 Billion |
Goldlion Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Goldlion Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.18 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | €5.15 Billion |
| Market Capitalization | $27.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Goldlion Holdings Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Goldlion Holdings Limited's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Goldlion Holdings Limited (2013–2024)
The table below shows the annual total assets of Goldlion Holdings Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.15 Billion | -2.56% |
| 2023-12-31 | €5.28 Billion | -3.81% |
| 2022-12-31 | €5.49 Billion | -5.17% |
| 2021-12-31 | €5.79 Billion | +9.45% |
| 2020-12-31 | €5.29 Billion | +2.11% |
| 2019-12-31 | €5.18 Billion | +2.27% |
| 2018-12-31 | €5.07 Billion | +5.37% |
| 2017-12-31 | €4.81 Billion | +9.08% |
| 2016-12-31 | €4.41 Billion | +1.50% |
| 2015-12-31 | €4.34 Billion | -1.31% |
| 2014-12-31 | €4.40 Billion | -0.27% |
| 2013-12-31 | €4.41 Billion | -- |