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 Liabilities
Latest total liabilities as of June 2025: €807.45 Million EUR
Based on the latest financial reports, Goldlion Holdings Limited (GLH) has total liabilities worth €807.45 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Goldlion Holdings Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Goldlion Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Goldlion Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Goldlion Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
Korea | ₩28.30 Billion |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
Indonesia | Rp1.26 Trillion |
|
Lakes Oil NL
AU:LKO
|
Australia | AU$2.40 Million |
|
Naim Holdings Bhd
KLSE:5073
|
Malaysia | RM323.30 Million |
|
Abcourt Mines Inc
OTCQB:ABMBF
|
USA | $37.30 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Goldlion Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Goldlion Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Goldlion Holdings Limited (2013–2024)
The table below shows the annual total liabilities of Goldlion Holdings Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €797.19 Million | -9.10% |
| 2023-12-31 | €876.99 Million | -15.95% |
| 2022-12-31 | €1.04 Billion | -10.48% |
| 2021-12-31 | €1.17 Billion | +33.94% |
| 2020-12-31 | €870.23 Million | -9.14% |
| 2019-12-31 | €957.73 Million | +3.25% |
| 2018-12-31 | €927.57 Million | +7.72% |
| 2017-12-31 | €861.09 Million | +19.95% |
| 2016-12-31 | €717.85 Million | -0.89% |
| 2015-12-31 | €724.28 Million | -12.33% |
| 2014-12-31 | €826.11 Million | -15.12% |
| 2013-12-31 | €973.29 Million | -- |