Goldlok Toys Holdings Guangdong Co Ltd (002348) - Total Assets
Based on the latest financial reports, Goldlok Toys Holdings Guangdong Co Ltd (002348) holds total assets worth CN¥680.14 Million CNY (≈ $99.53 Million USD) as of March 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. Check 002348 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Goldlok Toys Holdings Guangdong Co Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Goldlok Toys Holdings Guangdong Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Goldlok Toys Holdings Guangdong Co Ltd to see how much of total assets are deployed in long-term investments.
Goldlok Toys Holdings Guangdong Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Goldlok Toys Holdings Guangdong Co Ltd's total assets of CN¥680.14 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. For live market cap, price, and company overview, see 002348 stock market capitalisation.
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 |
|---|---|---|
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$19.10 Billion |
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥3.67 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥499.06 Million |
|
E-World
KO:084680
|
Korea | ₩405.71 Billion |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €36.47 Million |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿1.40 Billion |
|
Experience Co Ltd
AU:EXP
|
Australia | AU$190.06 Million |
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 | 0.80 | 0.91 | 1.47 |
| Quick Ratio | 0.65 | 0.79 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-55.19 Million | CN¥-22.18 Million | CN¥162.92 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 | 29.45 |
| Latest Market Cap to Assets Ratio | 2.45 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | CN¥703.68 Million |
| Market Capitalization | $1.72 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Goldlok Toys Holdings Guangdong Co Ltd's assets at a significant premium (2.45x), suggesting investors see substantial growth potential or unique competitive advantages.
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 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