GOME Retail Holdings Limited (GMELF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.97 Billion 42.58 Billion 80.92 Billion 70.49 Billion 71.87 Billion 60.74 Billion
Total Current Assets 5.5 Billion 11.4 Billion 30.8 Billion 36.95 Billion 33.34 Billion 37.2 Billion
Cash And Short Term Investments 369.41 Million 598.06 Million 5.32 Billion 10.01 Billion 8.77 Billion 11.6 Billion
Cash and Cash Equivalents 66.24 Million 169.71 Million 4.37 Billion 9.59 Billion 8.18 Billion 10.14 Billion
Short Term Investments 303.17 Million 428.35 Million 941.97 Million 417.44 Million 589.64 Million 1.46 Billion
Net Receivables 129.79 Million 8.98 Billion 18.48 Billion 427.68 Million 240.87 Million 17.27 Billion
Inventory 202.07 Million 1.12 Billion 6.35 Billion 8.36 Billion 7.68 Billion 8.22 Billion
Other Current Assets 688.12 Million 692.64 Million 640.6 Million 17.71 Billion 16.46 Billion 105.29 Million
Total Non-Current Assets 24.47 Billion 31.18 Billion 50.12 Billion 33.53 Billion 38.52 Billion 23.53 Billion
Net PPE 16.69 Billion 22.04 Billion 31.51 Billion 15.87 Billion 19.06 Billion 6.54 Billion
Good Will And Intangible Assets 114.51 Million 1.04 Billion 10.79 Billion 10.93 Billion 13.86 Billion 13.64 Billion
Good Will 62.2 Million 903.36 Million 10.11 Billion 10.18 Billion 11.98 Billion 11.92 Billion
Intangible Assets 52.3 Million 146.19 Million 677.52 Million 748.35 Million 1.88 Billion 1.72 Billion
Long-Term Investments 2.65 Billion 2.83 Billion 2.53 Billion 2.08 Billion 1.93 Billion 224.98 Million
Tax Assets 11.71 Million 12.18 Million 13.09 Million 13.39 Million 7.21 Million 68.04 Million
Other Non Current Assets 5 Billion 5.23 Billion 5.26 Billion 4.61 Billion 3.65 Billion 3.04 Billion
Other Assets - - - - - -
Total Liabilities 39.23 Billion 42.09 Billion 63.33 Billion 69.22 Billion 63.71 Billion 49.65 Billion
Total Current Liabilities 38.25 Billion 40.59 Billion 52.14 Billion 52.94 Billion 46.41 Billion 40.6 Billion
Account Payables 4.86 Billion 5.88 Billion 18.89 Billion 20.41 Billion 20.11 Billion 21.35 Billion
Tax Payables 1.02 Billion 1.02 Billion 1.03 Billion 1.02 Billion 984.63 Million 1.05 Billion
Short Term Debt 24.38 Billion 27.3 Billion 25.95 Billion 26.38 Billion 21.56 Billion 14.24 Billion
Deferred Revenue -118.31 Million - 7.28 Billion 6.12 Billion 4.65 Billion 4.92 Billion
Other Current Liabilities 9.13 Billion 7.39 Billion 15.19 Million 15.61 Million 68.41 Million 81.46 Million
Total Non Current Liabilities 977.88 Million 1.49 Billion 11.18 Billion 16.28 Billion 17.29 Billion 9.05 Billion
Long-Term Debt 417.78 Million 933.3 Million 10.46 Billion 15.36 Billion 16.82 Billion 6.93 Billion
Deferred Revenue Non Current -560.09 Million -563.66 Million - - -477.33 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 560.09 Million 563.66 Million 130.68 Million 351.33 Million 477.33 Million 1.67 Billion
Other Liabilities - - - - - -
Total Equity -9.25 Billion 493.3 Million 17.58 Billion 1.26 Billion 8.16 Billion 11.08 Billion
Stock Holders Equity -4.95 Billion 4.76 Billion 21.6 Billion 4.91 Billion 11.59 Billion 14.07 Billion
Common Stock 1.07 Billion 814.14 Million 772.33 Million 518.21 Million 518.32 Million 518.32 Million
Retained Earnings -42.88 Billion -32.82 Billion -12.91 Billion -6.68 Billion -1.44 Billion 1.14 Billion
Accumulated other comprehensive income -5.59 Billion 318.85 Million -1.72 Billion -1.68 Billion -1.95 Billion -
Common Stock Equity -4.95 Billion 4.76 Billion 21.6 Billion 4.91 Billion 11.59 Billion 14.07 Billion
Capital Lease Obligation 330.7 Million 2.34 Billion 8.22 Billion 8.82 Billion 11.53 Billion 12.86 Million
Total Investments 2.65 Billion 3.26 Billion 3.47 Billion 2.5 Billion 2.52 Billion 1.68 Billion
Total Debt 24.8 Billion 28.24 Billion 36.42 Billion 41.75 Billion 38.38 Billion 21.17 Billion
Net Debt 24.73 Billion 28.07 Billion 32.04 Billion 32.15 Billion 30.2 Billion 11.03 Billion

Balance Sheet Charts