GOME Retail Holdings Limited (HKG:0493)
Hong Kong
· Delayed Price · Currency is HKD 0.0130
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
GOME Retail Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 56.15 | 49.16 | 66.25 | 169.71 | 4,378 | Upgrade
|
| Short-Term Investments | - | - | - | 928.29 | 511.33 | Upgrade
|
| Trading Asset Securities | 244.82 | 243.95 | 303.17 | 428.35 | 941.98 | Upgrade
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| Cash & Short-Term Investments | 300.96 | 293.11 | 369.42 | 1,526 | 5,832 | Upgrade
|
| Cash Growth | 2.68% | -20.66% | -75.80% | -73.83% | -46.32% | Upgrade
|
| Accounts Receivable | 10.81 | 91.38 | 129.8 | 134.29 | 1,437 | Upgrade
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| Other Receivables | 140.65 | 2,148 | 794.53 | 878.6 | 670.87 | Upgrade
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| Receivables | 151.46 | 2,239 | 924.32 | 1,013 | 2,108 | Upgrade
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| Inventory | 62.35 | 119.77 | 202.08 | 432.64 | 6,352 | Upgrade
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| Prepaid Expenses | 1,315 | 64.48 | 1,076 | 1.01 | 14.62 | Upgrade
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| Restricted Cash | 39.33 | 59.54 | 443.22 | 5,691 | 13,668 | Upgrade
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| Other Current Assets | - | 536.23 | 2,489 | 2,737 | 2,826 | Upgrade
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| Total Current Assets | 1,869 | 3,312 | 5,505 | 11,400 | 30,801 | Upgrade
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| Property, Plant & Equipment | 8,353 | 11,535 | 16,694 | 22,046 | 31,596 | Upgrade
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| Long-Term Investments | 1,595 | 1,950 | 2,651 | 3,265 | 3,475 | Upgrade
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| Goodwill | - | - | 62.21 | 903.36 | 10,118 | Upgrade
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| Other Intangible Assets | - | - | 52.3 | 146.2 | 205.22 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 113.49 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 11.72 | 12.18 | 13.1 | Upgrade
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| Other Long-Term Assets | 3,900 | 4,331 | 5,002 | 4,811 | 4,602 | Upgrade
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| Total Assets | 15,718 | 21,129 | 29,978 | 42,584 | 80,923 | Upgrade
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| Accounts Payable | 4,536 | 5,361 | 5,101 | 6,702 | 19,107 | Upgrade
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| Accrued Expenses | - | 2,948 | 3,252 | 1,348 | 1,282 | Upgrade
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| Short-Term Debt | 199.16 | 119.75 | 157.99 | 3,810 | 2,325 | Upgrade
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| Current Portion of Long-Term Debt | 23,364 | 22,968 | 24,108 | 22,085 | 19,736 | Upgrade
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| Current Portion of Leases | 7.69 | 21.01 | 118.32 | 1,414 | 3,898 | Upgrade
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| Current Income Taxes Payable | 1,075 | 1,010 | 1,025 | 1,025 | 1,035 | Upgrade
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| Current Unearned Revenue | - | 474.07 | 504 | 748.83 | 1,833 | Upgrade
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| Other Current Liabilities | 13,068 | 8,370 | 3,992 | 3,462 | 2,935 | Upgrade
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| Total Current Liabilities | 42,249 | 41,271 | 38,259 | 40,594 | 52,150 | Upgrade
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| Long-Term Debt | 6.27 | 99.91 | 205.4 | - | 6,139 | Upgrade
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| Long-Term Leases | 3.37 | 11.06 | 212.39 | 933.31 | 4,323 | Upgrade
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| Long-Term Deferred Tax Liabilities | 327.14 | 367.7 | 560.09 | 563.66 | 595.36 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 130.69 | Upgrade
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| Total Liabilities | 42,586 | 41,750 | 39,237 | 42,091 | 63,338 | Upgrade
|
| Common Stock | 1,082 | 1,082 | 1,080 | 814.14 | 772.34 | Upgrade
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| Additional Paid-In Capital | - | 36,102 | 36,101 | 35,165 | 34,668 | Upgrade
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| Retained Earnings | - | -52,777 | -41,147 | -31,090 | -11,172 | Upgrade
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| Treasury Stock | -444.99 | -444.99 | -444.99 | -444.99 | -935.43 | Upgrade
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| Comprehensive Income & Other | -23,104 | -206.29 | -544.12 | 318.85 | -1,728 | Upgrade
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| Total Common Equity | -22,466 | -16,243 | -4,956 | 4,763 | 21,604 | Upgrade
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| Minority Interest | -4,402 | -4,377 | -4,304 | -4,270 | -4,020 | Upgrade
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| Shareholders' Equity | -26,868 | -20,621 | -9,260 | 493.31 | 17,585 | Upgrade
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| Total Liabilities & Equity | 15,718 | 21,129 | 29,978 | 42,584 | 80,923 | Upgrade
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| Total Debt | 23,580 | 23,220 | 24,802 | 28,242 | 36,421 | Upgrade
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| Net Cash (Debt) | -23,279 | -22,927 | -24,433 | -26,716 | -30,589 | Upgrade
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| Net Cash Per Share | -0.49 | -0.49 | -0.54 | -0.78 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 47,310 | 47,310 | 47,181 | 35,138 | 32,474 | Upgrade
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| Total Common Shares Outstanding | 47,310 | 47,310 | 47,181 | 35,138 | 32,474 | Upgrade
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| Working Capital | -40,380 | -37,959 | -32,755 | -29,194 | -21,349 | Upgrade
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| Book Value Per Share | -0.47 | -0.34 | -0.11 | 0.14 | 0.67 | Upgrade
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| Tangible Book Value | -22,466 | -16,243 | -5,070 | 3,714 | 11,281 | Upgrade
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| Tangible Book Value Per Share | -0.47 | -0.34 | -0.11 | 0.11 | 0.35 | Upgrade
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| Buildings | - | 7,591 | 8,202 | 8,419 | 8,297 | Upgrade
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| Machinery | - | 2,554 | 2,210 | 2,185 | 2,846 | Upgrade
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| Construction In Progress | - | 78.04 | 81.1 | 409.15 | 199.22 | Upgrade
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| Leasehold Improvements | - | - | 2,646 | 2,129 | 3,134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.