GoldenHome Living Co., Ltd. (SHA:603180)
China · Delayed Price · Currency is CNY 14.17
-0.45 (-3.08%)
Oct 30, 2026, 3:00 PM CST
GoldenHome Living Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 382.88 | 758.97 | 909.23 | 788.2 | 596.53 | 759.96 |
Trading Asset Securities | 451.98 | 565.51 | 1,098 | 1,377 | 821.47 | 956.77 |
Cash & Short-Term Investments | 834.85 | 1,324 | 2,007 | 2,165 | 1,418 | 1,717 |
Cash Growth | -35.05% | -34.02% | -7.29% | 52.70% | -17.40% | 25.13% |
Accounts Receivable | 314.51 | 257.89 | 263.41 | 180.64 | 190.36 | 181.98 |
Other Receivables | 194.96 | 245.53 | 143.76 | 37.33 | 25.85 | 23.9 |
Receivables | 509.48 | 503.42 | 407.18 | 228.05 | 229.49 | 209.47 |
Inventory | 586.58 | 571.81 | 475.46 | 498.42 | 528.09 | 471.06 |
Other Current Assets | 119.96 | 130.18 | 104.74 | 79.01 | 75.64 | 78.62 |
Total Current Assets | 2,051 | 2,530 | 2,995 | 2,971 | 2,251 | 2,476 |
Property, Plant & Equipment | 2,041 | 2,353 | 2,372 | 2,154 | 1,801 | 1,452 |
Long-Term Investments | 311.31 | 323.6 | 329.1 | 311.57 | 330.14 | 177.16 |
Goodwill | 3.45 | 3.6 | 3.68 | 3.63 | 3.57 | - |
Other Intangible Assets | 384.8 | 422.89 | 293.05 | 294.09 | 180.58 | 124.21 |
Long-Term Deferred Tax Assets | 62.45 | 28.12 | 9.35 | 9.22 | 11.83 | 10.36 |
Long-Term Deferred Charges | 119.84 | 90.72 | 78.54 | 71.41 | 74.31 | 76 |
Other Long-Term Assets | 558.87 | 289.95 | 291.58 | 157.45 | 195.25 | 163.61 |
Total Assets | 5,533 | 6,042 | 6,372 | 5,973 | 4,864 | 4,516 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 492.34 | 585.42 | 615.45 | 733.04 | 746.19 | 748.35 |
Accrued Expenses | 39.98 | 134.45 | 124.44 | 124.14 | 118.53 | 138.7 |
Short-Term Debt | 441.35 | 537.75 | 788.9 | 682.3 | 673.23 | 333.01 |
Current Portion of Long-Term Debt | 13.36 | - | - | - | - | - |
Current Portion of Leases | - | 13.97 | 15.24 | 16.55 | 16.53 | 17.37 |
Current Income Taxes Payable | 17.2 | 1.02 | 12.06 | 9.14 | 8.75 | 15.49 |
Current Unearned Revenue | 320.09 | 354.15 | 650.94 | 440.57 | 326.97 | 415.37 |
Other Current Liabilities | 305.13 | 375.86 | 417.58 | 345.23 | 296.73 | 347.9 |
Total Current Liabilities | 1,629 | 2,003 | 2,625 | 2,351 | 2,187 | 2,016 |
Long-Term Debt | 1,253 | 1,119 | 772.05 | 742.95 | 4.87 | 4.48 |
Long-Term Leases | 19.91 | 17.2 | 25.56 | 31.8 | 15 | 23.39 |
Long-Term Unearned Revenue | 102.73 | 111.41 | 104.45 | 37.99 | 14.79 | 15.24 |
Long-Term Deferred Tax Liabilities | 17.42 | 16.55 | 26.18 | 31.74 | 39.89 | 36.77 |
Other Long-Term Liabilities | 0.5 | 0.01 | 0.01 | - | - | - |
Total Liabilities | 3,023 | 3,267 | 3,553 | 3,195 | 2,261 | 2,096 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 154.26 | 154.26 | 154.26 | 154.26 | 154.26 | 154.38 |
Additional Paid-In Capital | 1,068 | 1,068 | 1,068 | 1,068 | 1,074 | 1,069 |
Retained Earnings | 1,321 | 1,525 | 1,563 | 1,451 | 1,270 | 1,157 |
Treasury Stock | -30.54 | -30.54 | -30.54 | - | - | -16.09 |
Comprehensive Income & Other | -1.48 | 51.05 | 56.34 | 93.98 | 95.07 | 45.97 |
Total Common Equity | 2,511 | 2,768 | 2,811 | 2,768 | 2,594 | 2,411 |
Minority Interest | -2.15 | 7.78 | 7.68 | 8.98 | 8.37 | 9.55 |
Shareholders' Equity | 2,509 | 2,775 | 2,819 | 2,777 | 2,602 | 2,420 |
Total Liabilities & Equity | 5,533 | 6,042 | 6,372 | 5,973 | 4,864 | 4,516 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,728 | 1,688 | 1,602 | 1,474 | 709.63 | 378.24 |
Net Cash (Debt) | -892.93 | -363.21 | 405.68 | 691.73 | 708.37 | 1,338 |
Net Cash Growth | - | - | -41.35% | -2.35% | -47.08% | 8.12% |
Net Cash Per Share | -5.76 | -2.32 | 2.46 | 4.17 | 4.60 | 9.07 |
Filing Date Shares Outstanding | 150.98 | 152.61 | 152.61 | 154.26 | 154.26 | 146.05 |
Total Common Shares Outstanding | 150.98 | 152.61 | 152.61 | 154.26 | 154.26 | 146.05 |
Working Capital | 421.43 | 527.27 | 370.2 | 619.85 | 64.29 | 459.7 |
Book Value Per Share | 16.63 | 18.14 | 18.42 | 17.95 | 16.82 | 16.51 |
Tangible Book Value | 2,123 | 2,341 | 2,514 | 2,470 | 2,410 | 2,286 |
Tangible Book Value Per Share | 14.06 | 15.34 | 16.48 | 16.02 | 15.62 | 15.66 |
Land | - | 69.16 | 69.54 | 56.4 | 55.46 | 50.77 |
Buildings | - | 1,632 | 1,586 | 1,208 | 932.33 | 842.23 |
Machinery | - | 1,101 | 1,047 | 917.95 | 819.53 | 634.95 |
Construction In Progress | - | 217.29 | 229.07 | 408.77 | 343.38 | 168.8 |