Goldlok Toys Holdings Guangdong Co Ltd
Goldlok Holdings(Guangdong) Co.,Ltd. engages in the toys and Internet education businesses in China. Its products include electric train toys, interactive sparring robot toys, electric car toys, wire-controlled simulated airplanes, smart girl toys, and environmentally friendly magnetic learning writing boards. The company is also involved in the software development, and application and related i… Read more
Goldlok Toys Holdings Guangdong Co Ltd (002348) - Total Assets
Latest total assets as of September 2025: CN¥715.63 Million CNY
Based on the latest financial reports, Goldlok Toys Holdings Guangdong Co Ltd (002348) holds total assets worth CN¥715.63 Million CNY as of September 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.
Goldlok Toys Holdings Guangdong Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Goldlok Toys Holdings Guangdong Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Goldlok Toys Holdings Guangdong Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Goldlok Toys Holdings Guangdong Co Ltd's total assets of CN¥715.63 Million consist of 31.7% current assets and 68.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.4% |
| Accounts Receivable | CN¥163.24 Million | 22.4% |
| Inventory | CN¥28.06 Million | 3.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥31.07 Million | 4.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Goldlok Toys Holdings Guangdong Co Ltd'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: Goldlok Toys Holdings Guangdong Co Ltd's current assets represent 31.7% of total assets in 2024, a decrease from 64.4% in 2006.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 20.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.
Goldlok Toys Holdings Guangdong Co Ltd Competitors by Total Assets
Key competitors of Goldlok Toys Holdings Guangdong Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
China | CN¥3.86 Billion |
Goldlok Toys Holdings Guangdong Co Ltd - 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
Moderate asset utilization - Goldlok Toys Holdings Guangdong Co Ltd generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Goldlok Toys Holdings Guangdong Co Ltd is currently not profitable relative to its asset base.
Goldlok Toys Holdings Guangdong Co Ltd - 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 | 0.95 | 1.00 | 1.69 |
| Quick Ratio | 0.77 | 0.85 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-13.72 Million | CN¥ 611.53K | CN¥ 204.64 Million |
Goldlok Toys Holdings Guangdong Co Ltd - Advanced Valuation Insights
This section examines the relationship between Goldlok Toys Holdings Guangdong Co Ltd'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 | 13.98 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | CN¥730.24 Million |
| Market Capitalization | $627.40 Million USD |
Valuation Analysis
Near Book Valuation: The market values Goldlok Toys Holdings Guangdong Co Ltd's assets close to their book value ( 0.86x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Goldlok Toys Holdings Guangdong Co Ltd's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Goldlok Toys Holdings Guangdong Co Ltd (2006–2024)
The table below shows the annual total assets of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥730.24 Million | -2.56% |
| 2023-12-31 | CN¥749.44 Million | -6.70% |
| 2022-12-31 | CN¥803.28 Million | -13.50% |
| 2021-12-31 | CN¥928.61 Million | -20.05% |
| 2020-12-31 | CN¥1.16 Billion | -19.31% |
| 2019-12-31 | CN¥1.44 Billion | -22.63% |
| 2018-12-31 | CN¥1.86 Billion | +7.51% |
| 2017-12-31 | CN¥1.73 Billion | +31.23% |
| 2016-12-31 | CN¥1.32 Billion | +6.19% |
| 2015-12-31 | CN¥1.24 Billion | +4.11% |
| 2014-12-31 | CN¥1.19 Billion | +2.03% |
| 2013-12-31 | CN¥1.17 Billion | -1.80% |
| 2012-12-31 | CN¥1.19 Billion | -1.40% |
| 2011-12-31 | CN¥1.21 Billion | +5.21% |
| 2010-12-31 | CN¥1.15 Billion | +269.31% |
| 2009-12-31 | CN¥310.72 Million | +19.53% |
| 2008-12-31 | CN¥259.95 Million | +31.09% |
| 2007-12-31 | CN¥198.30 Million | +11.31% |
| 2006-12-31 | CN¥178.15 Million | -- |