Gome Telecom Equipment Co.,Ltd. (SHA:600898)

Gome Telecom Equipment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.98	7.21	77.27	149.37	240.73	115.74
Cash & Short-Term Investments	10.98	7.21	77.27	149.37	240.73	115.74
Cash Growth	-24.82%	-90.67%	-48.27%	-37.95%	107.98%	-57.27%
Accounts Receivable	16.37	20.82	43.74	126.53	49.6	764.86
Other Receivables	11.62	6.96	5.87	17.85	140.29	105.72
Receivables	27.99	27.78	49.61	144.38	189.89	870.58
Inventory	12.87	8.51	30.72	28.3	13.49	54.38
Other Current Assets	23.53	12.04	21.18	7.02	3.97	59.41
Total Current Assets	75.36	55.54	178.78	329.07	448.08	1,100
Property, Plant & Equipment	106.89	119.3	134.48	151.45	104.45	115.8
Long-Term Investments	0.98	0.98	0.98	0.98	0.98	1.63
Other Intangible Assets	16.83	18.26	20.26	16.65	17.75	18.94
Long-Term Accounts Receivable	36.09	39.24	50.95	55.44	-	-
Long-Term Deferred Tax Assets	-	0.81	1.63	-	21.64	55.55
Long-Term Deferred Charges	3.5	6.25	9.88	1.46	2.04	0.95
Other Long-Term Assets	11.87	11.87	11.91	46.64	40.83	214.31
Total Assets	251.51	252.27	408.87	601.68	635.77	1,507
Accounts Payable	70.05	76.49	83.19	168.53	74.21	450.12
Accrued Expenses	15.61	26.37	25.82	33.94	49.31	78.58
Short-Term Debt	67.91	68.01	78.02	103.71	116.85	736.92
Current Portion of Long-Term Debt	-	-	-	15.2	17	99.91
Current Portion of Leases	12.59	9.57	10.09	9.98	-	9
Current Income Taxes Payable	2.13	0.02	0.01	-	93.99	0.1
Current Unearned Revenue	1.2	4.43	4.38	5.43	123.62	140.96
Other Current Liabilities	79.63	21.72	36.26	4.48	21.78	58.35
Total Current Liabilities	249.12	206.6	237.78	341.28	496.76	1,574
Long-Term Debt	-	-	-	-	15.26	564.2
Long-Term Leases	47.28	55.27	59.73	65.73	-	-
Long-Term Unearned Revenue	3.77	4.21	4.74	0.67	0.75	7.16
Long-Term Deferred Tax Liabilities	-	0.64	1.42	-	-	31.67
Other Long-Term Liabilities	2.62	3.05	0.95	-	0.67	6.81
Total Liabilities	302.78	269.77	304.62	407.68	513.44	2,184
Common Stock	285.38	285.38	285.38	285.38	252.52	252.52
Additional Paid-In Capital	1,223	1,223	1,223	1,223	1,097	45.08
Retained Earnings	-1,624	-1,593	-1,481	-1,400	-1,338	-1,079
Comprehensive Income & Other	1.45	1.23	1.33	1.21	0.83	6.32
Total Common Equity	-114.29	-83.35	29.14	110.04	12.48	-775.56
Minority Interest	63.02	65.84	75.12	83.96	109.85	99.07
Shareholders' Equity	-51.27	-17.51	104.26	194	122.33	-676.49
Total Liabilities & Equity	251.51	252.27	408.87	601.68	635.77	1,507
Total Debt	127.77	132.84	147.84	194.63	149.12	1,410
Net Cash (Debt)	-116.8	-125.63	-70.57	-45.26	91.61	-1,294
Net Cash Per Share	-0.41	-0.44	-0.25	-0.17	0.36	-5.13
Filing Date Shares Outstanding	285.38	285.38	285.38	285.38	252.52	252.52
Total Common Shares Outstanding	285.38	285.38	285.38	285.38	252.52	252.52
Working Capital	-173.76	-151.06	-59	-12.21	-48.68	-473.84
Book Value Per Share	-0.40	-0.29	0.10	0.39	0.05	-3.07
Tangible Book Value	-131.12	-101.61	8.88	93.39	-5.27	-794.5
Tangible Book Value Per Share	-0.46	-0.36	0.03	0.33	-0.02	-3.15
Buildings	-	85.02	85.02	85.02	85.02	85.02
Machinery	-	129.08	128.38	126.43	84.45	87.65
Construction In Progress	-	-	-	0.5	-	-

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