Guangzhou Holike Creative Home Co.,Ltd. (SHA:603898)
China
· Delayed Price · Currency is CNY 14.08
-0.01 (-0.07%)
Mar 10, 2026, 1:15 PM CST
SHA:603898 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 | Sep '25 Sep 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 | 202.15 | 487.56 | 480.68 | 249.75 | 530.63 | 644.32 | Upgrade
|
| Trading Asset Securities | 630.53 | 1,251 | 1,271 | 820.59 | 601.03 | 200.11 | Upgrade
|
| Cash & Short-Term Investments | 832.67 | 1,739 | 1,752 | 1,070 | 1,132 | 844.43 | Upgrade
|
| Cash Growth | -43.65% | -0.77% | 63.69% | -5.42% | 34.01% | -44.73% | Upgrade
|
| Accounts Receivable | 179.65 | 200.25 | 172.94 | 155.16 | 556.39 | 729.37 | Upgrade
|
| Other Receivables | 41.87 | 13.7 | 11.8 | 405.17 | 29.15 | 15.94 | Upgrade
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| Receivables | 221.52 | 213.95 | 184.74 | 560.33 | 585.54 | 745.31 | Upgrade
|
| Inventory | 287.27 | 324.93 | 239.07 | 234.44 | 786.81 | 629.44 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.73 | 7.4 | - | Upgrade
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| Other Current Assets | 44.72 | 15.28 | 31.39 | 31.44 | 69.8 | 116.8 | Upgrade
|
| Total Current Assets | 1,386 | 2,293 | 2,207 | 1,900 | 2,581 | 2,336 | Upgrade
|
| Property, Plant & Equipment | 1,243 | 1,317 | 1,472 | 1,593 | 1,976 | 1,966 | Upgrade
|
| Long-Term Investments | 749.38 | 690.08 | 416.69 | 421.75 | 41.3 | 75.99 | Upgrade
|
| Goodwill | - | - | - | - | 401.45 | 488.28 | Upgrade
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| Other Intangible Assets | 182.01 | 186.94 | 196.04 | 206.71 | 202.07 | 202.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 116.7 | 86.84 | 86.34 | 63.67 | 86.26 | 28.94 | Upgrade
|
| Long-Term Deferred Charges | 4.95 | 7.58 | 8.58 | 22.06 | 30.76 | 30.35 | Upgrade
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| Other Long-Term Assets | 171.01 | 177.38 | 166.65 | 173.49 | 143.78 | 37.19 | Upgrade
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| Total Assets | 3,853 | 4,759 | 4,553 | 4,381 | 5,463 | 5,165 | Upgrade
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| Accounts Payable | 171.41 | 194.69 | 244.42 | 248.91 | 557.03 | 677.56 | Upgrade
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| Accrued Expenses | 28.14 | 116.39 | 58.14 | 59.88 | 135.24 | 109.03 | Upgrade
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| Short-Term Debt | - | 0.21 | 5.5 | - | 368.77 | 114.66 | Upgrade
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| Current Portion of Long-Term Debt | 6.34 | 617.05 | - | - | 12.56 | 24.9 | Upgrade
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| Current Portion of Leases | - | 7.11 | 19.88 | 17.81 | 16.76 | - | Upgrade
|
| Current Income Taxes Payable | 28.87 | 4.85 | 19.9 | 32.37 | 19.25 | 23.45 | Upgrade
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| Current Unearned Revenue | 246.16 | 485.27 | 193.88 | 102.06 | 407.09 | 387.22 | Upgrade
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| Other Current Liabilities | 104.17 | 97.69 | 99.66 | 73.66 | 387.38 | 381.36 | Upgrade
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| Total Current Liabilities | 585.09 | 1,523 | 641.38 | 534.7 | 1,904 | 1,718 | Upgrade
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| Long-Term Debt | - | - | 612.46 | 587.46 | 561.51 | 541.63 | Upgrade
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| Long-Term Leases | 29.23 | 31.9 | 86.2 | 99 | 108.69 | 5.49 | Upgrade
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| Long-Term Unearned Revenue | 65.23 | 69.03 | 70.17 | 64.56 | 37.22 | 18.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.65 | 6.69 | 44.31 | 52.49 | 44.23 | 34.29 | Upgrade
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| Total Liabilities | 685.19 | 1,631 | 1,455 | 1,338 | 2,656 | 2,318 | Upgrade
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| Common Stock | 311.35 | 311.28 | 311.28 | 311.28 | 311.28 | 311.28 | Upgrade
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| Additional Paid-In Capital | 835.47 | - | - | 814.4 | 833.18 | 814.28 | Upgrade
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| Retained Earnings | 2,068 | 2,061 | 2,045 | 2,044 | 1,614 | 1,590 | Upgrade
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| Treasury Stock | - | - | - | -164.13 | -164.13 | -164.13 | Upgrade
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| Comprehensive Income & Other | -66.95 | 755.03 | 742.03 | 37.6 | 50.2 | 87.28 | Upgrade
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| Total Common Equity | 3,148 | 3,127 | 3,099 | 3,043 | 2,644 | 2,639 | Upgrade
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| Minority Interest | 20.17 | 0.81 | - | - | 162.96 | 208.38 | Upgrade
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| Shareholders' Equity | 3,168 | 3,128 | 3,099 | 3,043 | 2,807 | 2,847 | Upgrade
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| Total Liabilities & Equity | 3,853 | 4,759 | 4,553 | 4,381 | 5,463 | 5,165 | Upgrade
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| Total Debt | 35.57 | 656.27 | 724.03 | 704.27 | 1,068 | 686.68 | Upgrade
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| Net Cash (Debt) | 797.1 | 1,082 | 1,028 | 366.07 | 63.38 | 157.75 | Upgrade
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| Net Cash Growth | -1.43% | 5.29% | 180.83% | 477.56% | -59.82% | -84.19% | Upgrade
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| Net Cash Per Share | 2.57 | 3.50 | 3.31 | 0.99 | 0.20 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 311.35 | 311.28 | 311.28 | 300.17 | 300.16 | 300.16 | Upgrade
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| Total Common Shares Outstanding | 311.35 | 311.28 | 311.28 | 300.17 | 300.16 | 300.16 | Upgrade
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| Working Capital | 801.1 | 769.56 | 1,566 | 1,366 | 677.14 | 617.82 | Upgrade
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| Book Value Per Share | 10.11 | 10.05 | 9.95 | 10.14 | 8.81 | 8.79 | Upgrade
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| Tangible Book Value | 2,966 | 2,940 | 2,903 | 2,836 | 2,041 | 1,948 | Upgrade
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| Tangible Book Value Per Share | 9.52 | 9.44 | 9.32 | 9.45 | 6.80 | 6.49 | Upgrade
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| Buildings | - | 981.54 | 996.98 | 996.33 | 1,216 | 1,326 | Upgrade
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| Machinery | - | 902.64 | 873.4 | 860.11 | 938.81 | 751.23 | Upgrade
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| Construction In Progress | - | 5.36 | 11.59 | 15.1 | 104.59 | 231.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.