GOME Retail Holdings Limited (FRA:CKS2)

GOME Retail Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.05	49.16	66.25	169.71	4,378	9,597
Short-Term Investments	-	-	-	928.29	511.33	848.75
Trading Asset Securities	278.14	243.95	303.17	428.35	941.98	417.44
Cash & Short-Term Investments	353.19	293.11	369.42	1,526	5,832	10,863
Cash Growth	49.35%	-20.66%	-75.80%	-73.83%	-46.32%	13.85%
Accounts Receivable	77.31	91.38	129.8	134.29	1,437	427.68
Other Receivables	269.37	2,148	794.53	878.6	670.87	776.6
Receivables	346.68	2,239	924.32	1,013	2,108	1,204
Inventory	95.58	119.77	202.08	432.64	6,352	8,368
Prepaid Expenses	2,359	64.48	1,076	1.01	14.62	15.72
Restricted Cash	41.46	59.54	443.22	5,691	13,668	14,545
Other Current Assets	2.9	536.23	2,489	2,737	2,826	1,963
Total Current Assets	3,198	3,312	5,505	11,400	30,801	36,959
Property, Plant & Equipment	10,605	11,535	16,694	22,046	31,596	15,965
Long-Term Investments	2,047	1,950	2,651	3,265	3,475	2,506
Goodwill	-	-	62.21	903.36	10,118	10,189
Other Intangible Assets	-	-	52.3	146.2	205.22	265.16
Long-Term Accounts Receivable	-	-	-	-	113.49	131.65
Long-Term Deferred Tax Assets	-	-	11.72	12.18	13.1	13.39
Other Long-Term Assets	4,319	4,331	5,002	4,811	4,602	4,465
Total Assets	20,170	21,129	29,978	42,584	80,923	70,494
Accounts Payable	5,098	5,361	5,101	6,702	19,107	20,451
Accrued Expenses	-	2,948	3,252	1,348	1,282	871.88
Short-Term Debt	220.59	119.75	157.99	3,810	2,325	3,105
Current Portion of Long-Term Debt	23,137	22,968	24,108	22,085	19,736	20,206
Current Portion of Leases	7.42	21.01	118.32	1,414	3,898	3,077
Current Income Taxes Payable	1,010	1,010	1,025	1,025	1,035	1,027
Current Unearned Revenue	-	474.07	504	748.83	1,833	1,720
Other Current Liabilities	12,353	8,370	3,992	3,462	2,935	2,487
Total Current Liabilities	41,825	41,271	38,259	40,594	52,150	52,943
Long-Term Debt	6.27	99.91	205.4	-	6,139	9,617
Long-Term Leases	7.28	11.06	212.39	933.31	4,323	5,748
Long-Term Deferred Tax Liabilities	362.43	367.7	560.09	563.66	595.36	566.59
Other Long-Term Liabilities	-	-	-	-	130.69	351.33
Total Liabilities	42,201	41,750	39,237	42,091	63,338	69,227
Common Stock	1,082	1,082	1,080	814.14	772.34	518.21
Additional Paid-In Capital	36,102	36,102	36,101	35,165	34,668	13,800
Retained Earnings	-54,123	-52,777	-41,147	-31,090	-11,172	-6,685
Treasury Stock	-444.99	-444.99	-444.99	-444.99	-935.43	-1,033
Comprehensive Income & Other	-257.22	-206.29	-544.12	318.85	-1,728	-1,684
Total Common Equity	-17,641	-16,243	-4,956	4,763	21,604	4,916
Minority Interest	-4,390	-4,377	-4,304	-4,270	-4,020	-3,649
Shareholders' Equity	-22,031	-20,621	-9,260	493.31	17,585	1,268
Total Liabilities & Equity	20,170	21,129	29,978	42,584	80,923	70,494
Total Debt	23,379	23,220	24,802	28,242	36,421	41,752
Net Cash (Debt)	-23,025	-22,927	-24,433	-26,716	-30,589	-30,889
Net Cash Per Share	-0.49	-0.49	-0.54	-0.78	-1.24	-1.54
Filing Date Shares Outstanding	47,310	47,310	47,181	35,138	32,474	20,133
Total Common Shares Outstanding	47,310	47,310	47,181	35,138	32,474	20,133
Working Capital	-38,627	-37,959	-32,755	-29,194	-21,349	-15,984
Book Value Per Share	-0.37	-0.34	-0.11	0.14	0.67	0.24
Tangible Book Value	-17,641	-16,243	-5,070	3,714	11,281	-5,538
Tangible Book Value Per Share	-0.37	-0.34	-0.11	0.11	0.35	-0.28
Buildings	-	7,591	8,202	8,419	8,297	7,580
Machinery	-	2,554	2,210	2,185	2,846	2,767
Construction In Progress	-	78.04	81.1	409.15	199.22	1,213
Leasehold Improvements	-	-	2,646	2,129	3,134	3,161

Source: S&P Global Market Intelligence. Standard template. Financial Sources.