GOME Retail Holdings Limited (HKG:0493)
Hong Kong · Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
Aug 3, 2026, 3:38 PM HKT
GOME Retail Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 | 844.26 | 2,148 | 794.53 | 878.6 | 670.87 |
Receivables | 855.06 | 2,239 | 924.32 | 1,013 | 2,108 |
Inventory | 62.35 | 119.77 | 202.08 | 432.64 | 6,352 |
Prepaid Expenses | 100.55 | 64.48 | 1,076 | 1.01 | 14.62 |
Restricted Cash | 39.33 | 59.54 | 443.22 | 5,691 | 13,668 |
Other Current Assets | 511.19 | 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 |
Liabilities
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 |
Accounts Payable | 4,794 | 5,361 | 5,101 | 6,702 | 19,107 |
Accrued Expenses | 2,889 | 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 | 379.35 | 474.07 | 504 | 748.83 | 1,833 |
Other Current Liabilities | 9,541 | 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 |
Shareholders' Equity
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 |
Common Stock | 1,082 | 1,082 | 1,080 | 814.14 | 772.34 |
Additional Paid-In Capital | 36,102 | 36,102 | 36,101 | 35,165 | 34,668 |
Retained Earnings | -58,720 | -52,777 | -41,147 | -31,090 | -11,172 |
Treasury Stock | -444.99 | -444.99 | -444.99 | -444.99 | -935.43 |
Comprehensive Income & Other | -485.54 | -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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | 6,565 | 7,591 | 8,202 | 8,419 | 8,297 |
Machinery | 1,857 | 1,861 | 2,210 | 2,185 | 2,846 |
Construction In Progress | 77.88 | 78.04 | 81.1 | 409.15 | 199.22 |
Leasehold Improvements | 692.04 | 692.39 | 2,646 | 2,129 | 3,134 |