Goldlok Toys Holdings Guangdong Co Ltd (002348) - Total Assets

Latest as of September 2025: CN¥715.63 Million CNY ≈ $104.72 Million USD

Based on the latest financial reports, Goldlok Toys Holdings Guangdong Co Ltd (002348) holds total assets worth CN¥715.63 Million CNY (≈ $104.72 Million USD) 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. See 002348 total equity for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see 002348 stock market capitalisation.

Show as percentage

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
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	Brazil	R$19.10 Billion
Six Flags Entertainment Corporation NYSE:FUN	USA	$7.89 Billion
Fila Holdings Corp KO:081660	Korea	₩5.33 Trillion
Compagnie des Alpes S.A. PA:CDA	France	€3.24 Billion
TWC Enterprises Ltd TO:TWC	Canada	CA$722.54 Million
China Bicycle Co Holdings Ltd SHE:000017	China	CN¥466.52 Million
Hailun Piano Co Ltd SHE:300329	China	CN¥1.08 Billion
Namhwa Industrial Co. Ltd KQ:111710	Korea	₩199.08 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	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	2.11
Asset Growth Rate (YoY)	-2.6%
Total Assets	CN¥730.24 Million
Market Capitalization	$1.54 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Goldlok Toys Holdings Guangdong Co Ltd's assets at a significant premium (2.11x), suggesting investors see substantial growth potential or unique competitive advantages.

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 ≈ $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	--

About Goldlok Toys Holdings Guangdong Co Ltd

SHE:002348 China Leisure

Market Cap

$1.54 Billion

CN¥10.54 Billion CNY

Market Cap Rank

#7271 Global

#1726 in China

Share Price

CN¥11.13

Change (1 day)

+5.10%

52-Week Range

CN¥3.33 - CN¥11.13

All Time High

CN¥11.13