GOME Retail Holdings Limited (FRA:CKS2)
Germany
· Delayed Price · Currency is EUR 0.0010
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:18 AM CET
GOME Retail Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 75.05 | 49.16 | 66.25 | 169.71 | 4,378 | 9,597 | Upgrade
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| Short-Term Investments | - | - | - | 928.29 | 511.33 | 848.75 | Upgrade
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| Trading Asset Securities | 278.14 | 243.95 | 303.17 | 428.35 | 941.98 | 417.44 | Upgrade
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| Cash & Short-Term Investments | 353.19 | 293.11 | 369.42 | 1,526 | 5,832 | 10,863 | Upgrade
|
| Cash Growth | 49.35% | -20.66% | -75.80% | -73.83% | -46.32% | 13.85% | Upgrade
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| Accounts Receivable | 77.31 | 91.38 | 129.8 | 134.29 | 1,437 | 427.68 | Upgrade
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| Other Receivables | 269.37 | 2,148 | 794.53 | 878.6 | 670.87 | 776.6 | Upgrade
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| Receivables | 346.68 | 2,239 | 924.32 | 1,013 | 2,108 | 1,204 | Upgrade
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| Inventory | 95.58 | 119.77 | 202.08 | 432.64 | 6,352 | 8,368 | Upgrade
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| Prepaid Expenses | 2,359 | 64.48 | 1,076 | 1.01 | 14.62 | 15.72 | Upgrade
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| Restricted Cash | 41.46 | 59.54 | 443.22 | 5,691 | 13,668 | 14,545 | Upgrade
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| Other Current Assets | 2.9 | 536.23 | 2,489 | 2,737 | 2,826 | 1,963 | Upgrade
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| Total Current Assets | 3,198 | 3,312 | 5,505 | 11,400 | 30,801 | 36,959 | Upgrade
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| Property, Plant & Equipment | 10,605 | 11,535 | 16,694 | 22,046 | 31,596 | 15,965 | Upgrade
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| Long-Term Investments | 2,047 | 1,950 | 2,651 | 3,265 | 3,475 | 2,506 | Upgrade
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| Goodwill | - | - | 62.21 | 903.36 | 10,118 | 10,189 | Upgrade
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| Other Intangible Assets | - | - | 52.3 | 146.2 | 205.22 | 265.16 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 113.49 | 131.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 11.72 | 12.18 | 13.1 | 13.39 | Upgrade
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| Other Long-Term Assets | 4,319 | 4,331 | 5,002 | 4,811 | 4,602 | 4,465 | Upgrade
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| Total Assets | 20,170 | 21,129 | 29,978 | 42,584 | 80,923 | 70,494 | Upgrade
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| Accounts Payable | 5,098 | 5,361 | 5,101 | 6,702 | 19,107 | 20,451 | Upgrade
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| Accrued Expenses | - | 2,948 | 3,252 | 1,348 | 1,282 | 871.88 | Upgrade
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| Short-Term Debt | 220.59 | 119.75 | 157.99 | 3,810 | 2,325 | 3,105 | Upgrade
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| Current Portion of Long-Term Debt | 23,137 | 22,968 | 24,108 | 22,085 | 19,736 | 20,206 | Upgrade
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| Current Portion of Leases | 7.42 | 21.01 | 118.32 | 1,414 | 3,898 | 3,077 | Upgrade
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| Current Income Taxes Payable | 1,010 | 1,010 | 1,025 | 1,025 | 1,035 | 1,027 | Upgrade
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| Current Unearned Revenue | - | 474.07 | 504 | 748.83 | 1,833 | 1,720 | Upgrade
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| Other Current Liabilities | 12,353 | 8,370 | 3,992 | 3,462 | 2,935 | 2,487 | Upgrade
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| Total Current Liabilities | 41,825 | 41,271 | 38,259 | 40,594 | 52,150 | 52,943 | Upgrade
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| Long-Term Debt | 6.27 | 99.91 | 205.4 | - | 6,139 | 9,617 | Upgrade
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| Long-Term Leases | 7.28 | 11.06 | 212.39 | 933.31 | 4,323 | 5,748 | Upgrade
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| Long-Term Deferred Tax Liabilities | 362.43 | 367.7 | 560.09 | 563.66 | 595.36 | 566.59 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 130.69 | 351.33 | Upgrade
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| Total Liabilities | 42,201 | 41,750 | 39,237 | 42,091 | 63,338 | 69,227 | Upgrade
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| Common Stock | 1,082 | 1,082 | 1,080 | 814.14 | 772.34 | 518.21 | Upgrade
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| Additional Paid-In Capital | 36,102 | 36,102 | 36,101 | 35,165 | 34,668 | 13,800 | Upgrade
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| Retained Earnings | -54,123 | -52,777 | -41,147 | -31,090 | -11,172 | -6,685 | Upgrade
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| Treasury Stock | -444.99 | -444.99 | -444.99 | -444.99 | -935.43 | -1,033 | Upgrade
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| Comprehensive Income & Other | -257.22 | -206.29 | -544.12 | 318.85 | -1,728 | -1,684 | Upgrade
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| Total Common Equity | -17,641 | -16,243 | -4,956 | 4,763 | 21,604 | 4,916 | Upgrade
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| Minority Interest | -4,390 | -4,377 | -4,304 | -4,270 | -4,020 | -3,649 | Upgrade
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| Shareholders' Equity | -22,031 | -20,621 | -9,260 | 493.31 | 17,585 | 1,268 | Upgrade
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| Total Liabilities & Equity | 20,170 | 21,129 | 29,978 | 42,584 | 80,923 | 70,494 | Upgrade
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| Total Debt | 23,379 | 23,220 | 24,802 | 28,242 | 36,421 | 41,752 | Upgrade
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| Net Cash (Debt) | -23,025 | -22,927 | -24,433 | -26,716 | -30,589 | -30,889 | Upgrade
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| Net Cash Per Share | -0.49 | -0.49 | -0.54 | -0.78 | -1.24 | -1.54 | Upgrade
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| Filing Date Shares Outstanding | 47,310 | 47,310 | 47,181 | 35,138 | 32,474 | 20,133 | Upgrade
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| Total Common Shares Outstanding | 47,310 | 47,310 | 47,181 | 35,138 | 32,474 | 20,133 | Upgrade
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| Working Capital | -38,627 | -37,959 | -32,755 | -29,194 | -21,349 | -15,984 | Upgrade
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| Book Value Per Share | -0.37 | -0.34 | -0.11 | 0.14 | 0.67 | 0.24 | Upgrade
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| Tangible Book Value | -17,641 | -16,243 | -5,070 | 3,714 | 11,281 | -5,538 | Upgrade
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| Tangible Book Value Per Share | -0.37 | -0.34 | -0.11 | 0.11 | 0.35 | -0.28 | Upgrade
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| Buildings | - | 7,591 | 8,202 | 8,419 | 8,297 | 7,580 | Upgrade
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| Machinery | - | 2,554 | 2,210 | 2,185 | 2,846 | 2,767 | Upgrade
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| Construction In Progress | - | 78.04 | 81.1 | 409.15 | 199.22 | 1,213 | Upgrade
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| Leasehold Improvements | - | - | 2,646 | 2,129 | 3,134 | 3,161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.