Balance Sheet

Assets

-6%

+6%

10Y

Currency: HKD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	224	260	340	397	446	519	462	523	775	869	355	341	441	358	237	232	283	424	386	493	454	310	357	195
Cash	0	0	0	0	0	0	0	102	274	257	157	172	0	0	0	0	216	174	0	0	0	258	298	0
Cash Equivalents	224	260	340	397	446	519	462	421	501	612	198	170	441	358	237	232	67	250	386	493	454	52	60	195
Short-Term Investments	1	1	0	0	0	0	0	0	0	61	666	724	855	882	975	971	1 029	906	822	745	876	841	721	734
Total Receivables	19	26	26	26	30	35	37	48	45	55	90	141	138	130	112	91	122	204	217	172	216	207	183	150
Accounts Receivables	19	26	26	26	30	35	37	48	45	50	69	111	119	104	82	73	103	188	194	149	160	190	152	119
Other Receivables	0	0	0	0	0	0	0	0	0	5	21	30	18	27	29	18	19	16	22	23	57	17	31	30
Inventory	125	111	98	85	74	102	243	277	194	159	317	378	238	246	328	335	400	395	501	581	912	973	956	973
Other Current Assets	16	22	16	32	19	23	33	33	26	48	50	104	207	152	21	26	26	24	77	99	95	90	48	27
Total Current Assets	386	420	480	540	569	679	775	880	1 040	1 191	1 478	1 688	1 878	1 768	1 672	1 654	1 859	1 954	2 003	2 090	2 554	2 420	2 266	2 200
PP&E Net	666	330	258	236	110	108	155	179	142	208	209	202	240	209	184	166	177	160	217	193	188	232	273	286
PP&E Gross	666	330	258	236	110	108	155	179	142	208	209	202	240	209	184	166	177	160	217	193	188	232	273	286
Accumulated Depreciation	202	180	185	157	132	147	168	185	211	236	269	290	317	347	351	360	387	325	335	366	397	387	397	414
Long-Term Investments	782	887	927	938	1 035	1 089	1 468	1 636	1 743	1 838	1 964	2 103	2 194	2 318	2 395	2 490	2 656	2 854	2 906	2 956	3 001	2 781	2 687	2 605
Other Long-Term Assets	0	0	24	31	151	136	157	146	111	59	56	74	101	106	92	99	115	98	55	52	47	57	56	56
Total Assets	1 834 N/A	1 636 -11%	1 689 +3%	1 745 +3%	1 864 +7%	2 012 +8%	2 554 +27%	2 840 +11%	3 035 +7%	3 297 +9%	3 707 +12%	4 067 +10%	4 413 +9%	4 401 0%	4 343 -1%	4 408 +1%	4 808 +9%	5 066 +5%	5 181 +2%	5 290 +2%	5 790 +9%	5 491 -5%	5 282 -4%	5 146 -3%
Liabilities
Accounts Payable	23	20	28	26	23	28	49	56	69	57	93	92	70	51	24	33	74	54	50	25	49	47	35	50
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69	72	66
Short-Term Debt	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	8	14	19	21	17
Other Current Liabilities	79	85	101	135	167	198	329	305	328	315	358	401	540	397	340	307	368	452	437	356	612	452	320	254
Total Current Liabilities	106	105	129	161	190	226	378	361	396	371	451	493	610	448	364	340	442	506	503	389	675	587	448	387
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	3	11	31	23	9
Deferred Income Tax	0	0	93	97	106	122	181	224	249	278	321	336	363	378	360	372	419	422	424	445	448	399	375	354
Minority Interest	2	3	2	3	3	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	2
Other Liabilities	0	0	0	0	0	0	4	5	0	0	0	0	0	0	0	5	1	0	21	33	32	26	31	47
Total Liabilities	108 N/A	108 +0%	224 +107%	260 +16%	299 +15%	349 +17%	564 +61%	592 +5%	647 +9%	650 +0%	773 +19%	829 +7%	973 +17%	826 -15%	724 -12%	718 -1%	861 +20%	928 +8%	958 +3%	870 -9%	1 166 +34%	1 043 -10%	877 -16%	799 -9%
Equity
Common Stock	88	94	94	94	94	94	98	98	98	98	98	98	98	1 101	1 101	1 101	1 101	1 101	1 101	1 101	1 101	1 097	1 092	1 101
Retained Earnings	733	516	453	470	543	625	846	1 004	1 125	1 337	1 535	1 783	1 932	2 098	2 274	2 462	2 598	2 787	2 910	2 935	3 053	3 105	3 138	3 163
Additional Paid In Capital	917	929	929	929	929	929	1 003	1 003	1 003	1 003	1 003	1 003	1 003	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	6	8	8	8	8	8	6	8	8	10	97	101	101	112	118	119	126
Treasury Stock	0	0	0	0	0	0	0	6	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	11	11	11	9	0	14	44	144	158	201	290	347	399	369	235	119	239	153	111	283	358	128	56	44
Total Equity	1 726 N/A	1 528 -11%	1 465 -4%	1 485 +1%	1 565 +5%	1 663 +6%	1 991 +20%	2 249 +13%	2 388 +6%	2 646 +11%	2 933 +11%	3 238 +10%	3 440 +6%	3 575 +4%	3 619 +1%	3 690 +2%	3 947 +7%	4 139 +5%	4 223 +2%	4 420 +5%	4 625 +5%	4 447 -4%	4 405 -1%	4 347 -1%
Total Liabilities & Equity	1 834 N/A	1 636 -11%	1 689 +3%	1 745 +3%	1 864 +7%	2 012 +8%	2 554 +27%	2 840 +11%	3 035 +7%	3 297 +9%	3 707 +12%	4 067 +10%	4 413 +9%	4 401 0%	4 343 -1%	4 408 +1%	4 808 +9%	5 066 +5%	5 181 +2%	5 290 +2%	5 790 +9%	5 491 -5%	5 282 -4%	5 146 -3%
Shares Outstanding
Common Shares Outstanding	877	937	937	937	937	937	982	982	982	982	982	982	982	982	982	982	982	982	982	982	982	978	974	974

Income Statement Balance Sheet Cash Flow Statement

Goldlion Holdings Ltd
F:GLH

Balance Sheet

Balance Sheet Decomposition
Goldlion Holdings Ltd

Balance Sheet
Goldlion Holdings Ltd

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Goldlion Holdings Ltd F:GLH

Balance Sheet

Balance Sheet Decomposition Goldlion Holdings Ltd

Balance Sheet Goldlion Holdings Ltd

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Goldlion Holdings Ltd
F:GLH

Balance Sheet Decomposition
Goldlion Holdings Ltd

Balance Sheet
Goldlion Holdings Ltd