GLLHF (Goldlion Holdings) Total Current Assets: $293.3 Mil (As of Dec. 2025)


GLLHF Goldlion Holdings Ltd GLLHF
52 GF Score
Price $0.25
GF Value $0.23
! 4 Warning Signs
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What is Goldlion Holdings Total Current Assets?

Goldlion Holdings GLLHF 52 Total Current Assets is $293.3 Mil as of Dec. 2025. GuruFocus rates GLLHF with a GF Score™ of 52/100 and a GF Value™ of $0.23. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Goldlion Holdings's total current assets for the quarter that ended in Dec. 2025 was $293.3 Mil.

Goldlion Holdings  (OTCPK:GLLHF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Goldlion Holdings's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=153.288-110.39+0.75 * 10.582+0.5 * 118.076
=109.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Goldlion Holdings Total Current Assets Related Terms

Goldlion Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Goldlion Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Goldlion Holdings Total Current Assets Chart

Goldlion Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 327.50 310.83 290.14 283.07 293.31

Goldlion Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 290.14 281.30 283.07 280.95 293.31
GLLHF
52GF Score
Goldlion Holdings Ltd GLLHF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Goldlion Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Goldlion Holdings's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=153.288+15.047+118.076+6.895
=293.3

Goldlion Holdings's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=153.288+15.047+118.076+6.895
=293.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $293.3 Mil mean?
Goldlion Holdings (GLLHF) has a Total Current Assets of $293.3 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Goldlion Holdings and its competitors.
Is Goldlion Holdings' Total Current Assets too high?
Goldlion Holdings' current Total Current Assets is $293.3 Mil. Overall, Goldlion Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Goldlion Holdings' Total Current Assets compare to RL and LEVI?
Goldlion Holdings' Total Current Assets of $293.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Goldlion Holdings and its competitors. Goldlion Holdings's current Total Current Assets is $293.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldlion Holdings stock overvalued right now?
Goldlion Holdings (GLLHF) has a current Total Current Assets of $293.3 Mil. The stock's GF Value™ is $0.23, compared to a current price of $0.25 — trading 6.5% above its estimated fair value. The current Total Current Assets is $293.3 Mil. Goldlion Holdings' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Goldlion Holdings (GLLHF), the current Total Current Assets is $293.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Goldlion Holdings (GLLHF) Overvalued in 2026?

Based on GuruFocus' analysis, Goldlion Holdings stock appears to be overvalued. The current stock price of $0.25 is trading 6.5% above its estimated GF Value™ of $0.23.

Key valuation signals for GLLHF:

  • Total Current Assets: $293.3 Mil
  • GF Value™: $0.23 vs. price of $0.25 (6.5% above fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the GLLHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Goldlion Holdings Business Description

Other Exchanges 00533:Hong KongGLH:Germany
Address 7th Floor, Goldlion Holdings Centre, 13-15 Yuen Shun Circuit, Siu Lek Yuenv, Shatin, New Territories, Hong Kong, HKG
Goldlion Holdings Ltd, through its subsidiaries, is engaged in the distribution and manufacturing of garments, leather goods, and accessories in China, Hong Kong and Singapore. It has three reportable segments: Apparel in China Mainland and Hong Kong SAR, which is engaged in Distribution and Manufacturing of Garments, leather goods and accessories and licensing of brand name in China Mainland and Hong Kong SAR; Apparel in Singapore, which is engaged in Distribution and manufacturing of garments, leather goods, and accessories in Singapore; and Property investment and development, which is engaged in Investment in and development of properties in China Mainland and Hong Kong SAR and Singapore. Geographically, it generates the majority of its revenue from Mainland China.
52GF Score

Get the complete analysis for GLLHF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25
Price
$0.23
GF Value