GOME Retail Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56.15	49.16	66.25	169.71	4,378
Short-Term Investments	-	-	-	928.29	511.33
Trading Asset Securities	244.82	243.95	303.17	428.35	941.98
Cash & Short-Term Investments	300.96	293.11	369.42	1,526	5,832
Cash Growth	2.68%	-20.66%	-75.80%	-73.83%	-46.32%
Accounts Receivable	10.81	91.38	129.8	134.29	1,437
Other Receivables	140.65	2,148	794.53	878.6	670.87
Receivables	151.46	2,239	924.32	1,013	2,108
Inventory	62.35	119.77	202.08	432.64	6,352
Prepaid Expenses	1,315	64.48	1,076	1.01	14.62
Restricted Cash	39.33	59.54	443.22	5,691	13,668
Other Current Assets	-	536.23	2,489	2,737	2,826
Total Current Assets	1,869	3,312	5,505	11,400	30,801
Property, Plant & Equipment	8,353	11,535	16,694	22,046	31,596
Long-Term Investments	1,595	1,950	2,651	3,265	3,475
Goodwill	-	-	62.21	903.36	10,118
Other Intangible Assets	-	-	52.3	146.2	205.22
Long-Term Accounts Receivable	-	-	-	-	113.49
Long-Term Deferred Tax Assets	-	-	11.72	12.18	13.1
Other Long-Term Assets	3,900	4,331	5,002	4,811	4,602
Total Assets	15,718	21,129	29,978	42,584	80,923
Accounts Payable	4,536	5,361	5,101	6,702	19,107
Accrued Expenses	-	2,948	3,252	1,348	1,282
Short-Term Debt	199.16	119.75	157.99	3,810	2,325
Current Portion of Long-Term Debt	23,364	22,968	24,108	22,085	19,736
Current Portion of Leases	7.69	21.01	118.32	1,414	3,898
Current Income Taxes Payable	1,075	1,010	1,025	1,025	1,035
Current Unearned Revenue	-	474.07	504	748.83	1,833
Other Current Liabilities	13,068	8,370	3,992	3,462	2,935
Total Current Liabilities	42,249	41,271	38,259	40,594	52,150
Long-Term Debt	6.27	99.91	205.4	-	6,139
Long-Term Leases	3.37	11.06	212.39	933.31	4,323
Long-Term Deferred Tax Liabilities	327.14	367.7	560.09	563.66	595.36
Other Long-Term Liabilities	-	-	-	-	130.69
Total Liabilities	42,586	41,750	39,237	42,091	63,338
Common Stock	1,082	1,082	1,080	814.14	772.34
Additional Paid-In Capital	-	36,102	36,101	35,165	34,668
Retained Earnings	-	-52,777	-41,147	-31,090	-11,172
Treasury Stock	-444.99	-444.99	-444.99	-444.99	-935.43
Comprehensive Income & Other	-23,104	-206.29	-544.12	318.85	-1,728
Total Common Equity	-22,466	-16,243	-4,956	4,763	21,604
Minority Interest	-4,402	-4,377	-4,304	-4,270	-4,020
Shareholders' Equity	-26,868	-20,621	-9,260	493.31	17,585
Total Liabilities & Equity	15,718	21,129	29,978	42,584	80,923
Total Debt	23,580	23,220	24,802	28,242	36,421
Net Cash (Debt)	-23,279	-22,927	-24,433	-26,716	-30,589
Net Cash Per Share	-0.49	-0.49	-0.54	-0.78	-1.24
Filing Date Shares Outstanding	47,310	47,310	47,181	35,138	32,474
Total Common Shares Outstanding	47,310	47,310	47,181	35,138	32,474
Working Capital	-40,380	-37,959	-32,755	-29,194	-21,349
Book Value Per Share	-0.47	-0.34	-0.11	0.14	0.67
Tangible Book Value	-22,466	-16,243	-5,070	3,714	11,281
Tangible Book Value Per Share	-0.47	-0.34	-0.11	0.11	0.35
Buildings	-	7,591	8,202	8,419	8,297
Machinery	-	2,554	2,210	2,185	2,846
Construction In Progress	-	78.04	81.1	409.15	199.22
Leasehold Improvements	-	-	2,646	2,129	3,134

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