Goldlok Toys Holdings Guangdong Co Ltd Total Assets
Goldlok Toys Holdings Guangdong Co Ltd total assets. Based on the latest financial reports, Goldlok Toys Holdings Guangdong Co Ltd (002348) holds total assets worth CN¥906.47 Million CNY (≈ $132.64 Million USD) as of June 2026. 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. Also see Goldlok Toys Holdings Guangdong Co Ltd (002348) total market value for the company's overall valuation and market capitalisation.
Total Assets of Goldlok Toys Holdings Guangdong Co Ltd (2006–2025)
Total assets of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2025. This chart illustrates how Goldlok Toys Holdings Guangdong Co Ltd's total assets have evolved over time, based on quarterly financial data. See Goldlok Toys Holdings Guangdong Co Ltd (002348) share price today for real-time trading data and today's change.
Goldlok Toys Holdings Guangdong Co Ltd - Asset Composition Analysis
Goldlok Toys Holdings Guangdong Co Ltd Total Assets Breakdown (December 2025)
Goldlok Toys Holdings Guangdong Co Ltd total assets breakdown as of December 2025. Goldlok Toys Holdings Guangdong Co Ltd's total assets of CN¥906.47 Million consist of 32.7% current assets and 67.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.5% |
| Accounts Receivable | CN¥158.03 Million | 22.5% |
| Inventory | CN¥34.50 Million | 4.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥29.05 Million | 4.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2006–2025)
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. Explore Goldlok Toys Holdings Guangdong Co Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Goldlok Toys Holdings Guangdong Co Ltd's current assets represent 32.7% of total assets in 2025, a decrease from 64.4% in 2006.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, 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 22.5% 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 |
|---|---|---|
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥3.67 Billion |
|
Giant Manufacturing Co Ltd
TW:9921
|
Taiwan | NT$69.86 Billion |
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$3.07 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Experience Co Ltd
AU:EXP
|
Australia | AU$190.06 Million |
|
Safari World PLC
BK:SAFARI
|
Thailand | ฿8.09 Billion |
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 | 1.02 | 0.87 | 1.50 |
| Quick Ratio | 0.90 | 0.71 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥9.59 Million | CN¥-35.22 Million | CN¥168.76 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 | 28.24 |
| Latest Market Cap to Assets Ratio | 1.46 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | CN¥703.68 Million |
| Market Capitalization | $1.02 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Goldlok Toys Holdings Guangdong Co Ltd's assets above their book value (1.46x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Goldlok Toys Holdings Guangdong Co Ltd's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Goldlok Toys Holdings Guangdong Co Ltd (2006–2025)
The table below shows the annual total assets of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥703.68 Million ≈ $102.97 Million |
-3.64% |
| 2024-12-31 | CN¥730.24 Million ≈ $106.86 Million |
-2.56% |
| 2023-12-31 | CN¥749.44 Million ≈ $109.67 Million |
-6.70% |
| 2022-12-31 | CN¥803.28 Million ≈ $117.55 Million |
-13.50% |
| 2021-12-31 | CN¥928.61 Million ≈ $135.89 Million |
-20.05% |
| 2020-12-31 | CN¥1.16 Billion ≈ $169.97 Million |
-19.31% |
| 2019-12-31 | CN¥1.44 Billion ≈ $210.64 Million |
-22.63% |
| 2018-12-31 | CN¥1.86 Billion ≈ $272.25 Million |
+7.51% |
| 2017-12-31 | CN¥1.73 Billion ≈ $253.23 Million |
+31.23% |
| 2016-12-31 | CN¥1.32 Billion ≈ $192.96 Million |
+6.19% |
| 2015-12-31 | CN¥1.24 Billion ≈ $181.72 Million |
+4.11% |
| 2014-12-31 | CN¥1.19 Billion ≈ $174.54 Million |
+2.03% |
| 2013-12-31 | CN¥1.17 Billion ≈ $171.06 Million |
-1.80% |
| 2012-12-31 | CN¥1.19 Billion ≈ $174.20 Million |
-1.40% |
| 2011-12-31 | CN¥1.21 Billion ≈ $176.67 Million |
+5.21% |
| 2010-12-31 | CN¥1.15 Billion ≈ $167.92 Million |
+269.31% |
| 2009-12-31 | CN¥310.72 Million ≈ $45.47 Million |
+19.53% |
| 2008-12-31 | CN¥259.95 Million ≈ $38.04 Million |
+31.09% |
| 2007-12-31 | CN¥198.30 Million ≈ $29.02 Million |
+11.31% |
| 2006-12-31 | CN¥178.15 Million ≈ $26.07 Million |
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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