GOME Retail Holdings Limited (HKG:0493)

GOME Retail Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.16	66.25	169.71	4,378	9,597
Short-Term Investments	-	1,076	928.29	511.33	848.75
Trading Asset Securities	243.95	303.17	428.35	941.98	417.44
Cash & Short-Term Investments	293.11	1,446	1,526	5,832	10,863
Cash Growth	-79.73%	-5.28%	-73.83%	-46.32%	13.85%
Accounts Receivable	91.38	129.8	134.29	1,437	427.68
Other Receivables	329.1	819.75	878.6	670.87	776.6
Receivables	420.48	949.55	1,013	2,108	1,204
Inventory	119.77	202.08	432.64	6,352	8,368
Prepaid Expenses	-	-	1.01	14.62	15.72
Restricted Cash	59.54	443.22	5,691	13,668	14,545
Other Current Assets	2,420	2,464	2,737	2,826	1,963
Total Current Assets	3,312	5,505	11,400	30,801	36,959
Property, Plant & Equipment	11,535	16,694	22,046	31,596	15,965
Long-Term Investments	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	4,331	5,002	4,811	4,602	4,465
Total Assets	21,129	29,978	42,584	80,923	70,494
Accounts Payable	5,107	5,101	6,702	19,107	20,451
Accrued Expenses	-	2,498	1,348	1,282	871.88
Short-Term Debt	108.83	157.99	3,810	2,325	3,105
Current Portion of Long-Term Debt	22,979	24,108	22,085	19,736	20,206
Current Portion of Leases	21.01	118.32	1,414	3,898	3,077
Current Income Taxes Payable	1,010	1,025	1,025	1,035	1,027
Current Unearned Revenue	-	504	748.83	1,833	1,720
Other Current Liabilities	12,045	4,747	3,462	2,935	2,487
Total Current Liabilities	41,271	38,259	40,594	52,150	52,943
Long-Term Debt	99.91	205.4	-	6,139	9,617
Long-Term Leases	11.06	212.39	933.31	4,323	5,748
Long-Term Deferred Tax Liabilities	367.7	560.09	563.66	595.36	566.59
Other Long-Term Liabilities	-	-	-	130.69	351.33
Total Liabilities	41,750	39,237	42,091	63,338	69,227
Common Stock	1,082	1,080	814.14	772.34	518.21
Additional Paid-In Capital	-	36,101	35,165	34,668	13,800
Retained Earnings	-	-41,147	-31,090	-11,172	-6,685
Treasury Stock	-444.99	-444.99	-444.99	-935.43	-1,033
Comprehensive Income & Other	-16,881	-544.12	318.85	-1,728	-1,684
Total Common Equity	-16,243	-4,956	4,763	21,604	4,916
Minority Interest	-4,377	-4,304	-4,270	-4,020	-3,649
Shareholders' Equity	-20,621	-9,260	493.31	17,585	1,268
Total Liabilities & Equity	21,129	29,978	42,584	80,923	70,494
Total Debt	23,220	24,802	28,242	36,421	41,752
Net Cash (Debt)	-22,927	-23,357	-26,716	-30,589	-30,889
Net Cash Per Share	-0.49	-0.52	-0.78	-1.24	-1.54
Filing Date Shares Outstanding	47,311	47,181	35,138	32,474	20,133
Total Common Shares Outstanding	47,311	47,181	35,138	32,474	20,133
Working Capital	-37,959	-32,755	-29,194	-21,349	-15,984
Book Value Per Share	-0.34	-0.11	0.14	0.67	0.24
Tangible Book Value	-16,243	-5,070	3,714	11,281	-5,538
Tangible Book Value Per Share	-0.34	-0.11	0.11	0.35	-0.28
Buildings	-	8,202	8,419	8,297	7,580
Machinery	-	2,210	2,185	2,846	2,767
Construction In Progress	-	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.