GoldenHome Living Co., Ltd. (SHA:603180)
China
· Delayed Price · Currency is CNY 18.56
-0.22 (-1.17%)
May 22, 2025, 2:45 PM CST
GoldenHome Living Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 589.83 | 909.23 | 788.2 | 596.53 | 759.96 | 467.87 | Upgrade
|
| Trading Asset Securities | 841.83 | 1,098 | 1,377 | 821.47 | 956.77 | 904.08 | Upgrade
|
| Cash & Short-Term Investments | 1,432 | 2,007 | 2,165 | 1,418 | 1,717 | 1,372 | Upgrade
|
| Cash Growth | 7.11% | -7.29% | 52.70% | -17.40% | 25.13% | 20.20% | Upgrade
|
| Accounts Receivable | 267.55 | 263.41 | 180.64 | 190.36 | 181.98 | 135.1 | Upgrade
|
| Other Receivables | 332.78 | 143.76 | 37.33 | 25.85 | 23.9 | 15.5 | Upgrade
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| Receivables | 600.33 | 407.18 | 228.05 | 229.49 | 209.47 | 150.6 | Upgrade
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| Inventory | 527.41 | 475.46 | 498.42 | 528.09 | 471.06 | 299.33 | Upgrade
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| Other Current Assets | 100.62 | 104.74 | 79.01 | 75.64 | 78.62 | 61.91 | Upgrade
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| Total Current Assets | 2,660 | 2,995 | 2,971 | 2,251 | 2,476 | 1,884 | Upgrade
|
| Property, Plant & Equipment | 2,368 | 2,372 | 2,154 | 1,801 | 1,452 | 1,125 | Upgrade
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| Long-Term Investments | 337.16 | 329.1 | 311.57 | 330.14 | 177.16 | 97.97 | Upgrade
|
| Goodwill | 3.68 | 3.68 | 3.63 | 3.57 | - | - | Upgrade
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| Other Intangible Assets | 293.29 | 293.05 | 294.09 | 180.58 | 124.21 | 125.23 | Upgrade
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| Long-Term Deferred Tax Assets | 10.01 | 9.35 | 9.22 | 11.83 | 10.36 | 10.31 | Upgrade
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| Long-Term Deferred Charges | 79.56 | 78.54 | 71.41 | 74.31 | 76 | 44.65 | Upgrade
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| Other Long-Term Assets | 286.02 | 291.58 | 157.45 | 195.25 | 163.61 | 144.99 | Upgrade
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| Total Assets | 6,038 | 6,372 | 5,973 | 4,864 | 4,516 | 3,486 | Upgrade
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| Accounts Payable | 578.07 | 615.45 | 733.04 | 746.19 | 748.35 | 729.9 | Upgrade
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| Accrued Expenses | 38.63 | 124.44 | 124.14 | 118.53 | 138.7 | 94.02 | Upgrade
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| Short-Term Debt | 706.95 | 788.9 | 682.3 | 673.23 | 333.01 | 132.99 | Upgrade
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| Current Portion of Leases | 15.74 | 15.24 | 16.55 | 16.53 | 17.37 | - | Upgrade
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| Current Income Taxes Payable | 15.94 | 12.06 | 9.14 | 8.75 | 15.49 | 27.57 | Upgrade
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| Current Unearned Revenue | 552.96 | 650.94 | 440.57 | 326.97 | 415.37 | 345.93 | Upgrade
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| Other Current Liabilities | 332.49 | 417.58 | 345.23 | 296.73 | 347.9 | 258.95 | Upgrade
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| Total Current Liabilities | 2,241 | 2,625 | 2,351 | 2,187 | 2,016 | 1,589 | Upgrade
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| Long-Term Debt | 779.78 | 772.05 | 742.95 | 4.87 | 4.48 | 0.98 | Upgrade
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| Long-Term Leases | 23.14 | 25.56 | 31.8 | 15 | 23.39 | - | Upgrade
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| Long-Term Unearned Revenue | 119.83 | 104.45 | 37.99 | 14.79 | 15.24 | 9.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.11 | 26.18 | 31.74 | 39.89 | 36.77 | 33.35 | Upgrade
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| Other Long-Term Liabilities | - | 0.01 | - | - | - | 18.48 | Upgrade
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| Total Liabilities | 3,186 | 3,553 | 3,195 | 2,261 | 2,096 | 1,652 | Upgrade
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| Common Stock | 154.26 | 154.26 | 154.26 | 154.26 | 154.38 | 103.26 | Upgrade
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| Additional Paid-In Capital | 1,068 | 1,068 | 1,068 | 1,074 | 1,069 | 829.18 | Upgrade
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| Retained Earnings | 1,598 | 1,563 | 1,451 | 1,270 | 1,157 | 911.97 | Upgrade
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| Treasury Stock | -30.54 | -30.54 | - | - | -16.09 | -35.83 | Upgrade
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| Comprehensive Income & Other | 56.14 | 56.34 | 93.98 | 95.07 | 45.97 | 17.22 | Upgrade
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| Total Common Equity | 2,846 | 2,811 | 2,768 | 2,594 | 2,411 | 1,826 | Upgrade
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| Minority Interest | 6.14 | 7.68 | 8.98 | 8.37 | 9.55 | 8.06 | Upgrade
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| Shareholders' Equity | 2,852 | 2,819 | 2,777 | 2,602 | 2,420 | 1,834 | Upgrade
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| Total Liabilities & Equity | 6,038 | 6,372 | 5,973 | 4,864 | 4,516 | 3,486 | Upgrade
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| Total Debt | 1,526 | 1,602 | 1,474 | 709.63 | 378.24 | 133.97 | Upgrade
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| Net Cash (Debt) | -93.94 | 405.68 | 691.73 | 708.37 | 1,338 | 1,238 | Upgrade
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| Net Cash Growth | - | -41.35% | -2.35% | -47.08% | 8.12% | 62.23% | Upgrade
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| Net Cash Per Share | -0.58 | 2.46 | 4.17 | 4.60 | 9.07 | 9.31 | Upgrade
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| Filing Date Shares Outstanding | 152.61 | 152.61 | 154.26 | 154.26 | 146.05 | 133.83 | Upgrade
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| Total Common Shares Outstanding | 152.61 | 152.61 | 154.26 | 154.26 | 146.05 | 133.83 | Upgrade
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| Working Capital | 419.25 | 370.2 | 619.85 | 64.29 | 459.7 | 294.44 | Upgrade
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| Book Value Per Share | 18.65 | 18.42 | 17.95 | 16.82 | 16.51 | 13.64 | Upgrade
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| Tangible Book Value | 2,549 | 2,514 | 2,470 | 2,410 | 2,286 | 1,701 | Upgrade
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| Tangible Book Value Per Share | 16.70 | 16.48 | 16.02 | 15.62 | 15.66 | 12.71 | Upgrade
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| Land | - | 69.54 | 56.4 | 55.46 | 50.77 | 51.96 | Upgrade
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| Buildings | - | 1,586 | 1,208 | 932.33 | 842.23 | 531.15 | Upgrade
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| Machinery | - | 1,047 | 917.95 | 819.53 | 634.95 | 501.53 | Upgrade
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| Construction In Progress | - | 229.07 | 408.77 | 343.38 | 168.8 | 260.74 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.