G

GOME Retail Holdings Ltd
SWB:CKS2

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GOME Retail Holdings Ltd
SWB:CKS2
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Price: 0.001 EUR
Market Cap: 103.9m EUR

Balance Sheet

Balance Sheet Decomposition
GOME Retail Holdings Ltd

Current Assets 3.2B
Cash & Short-Term Investments 353.2m
Receivables 349.6m
Other Current Assets 2.5B
Non-Current Assets 17B
Long-Term Investments 6.2B
PP&E 10.6B
Other Non-Current Assets 136.1m
Current Liabilities 41.8B
Accounts Payable 4.8B
Other Current Liabilities 37B
Non-Current Liabilities -4B
Long-Term Debt 13.6m
Other Non-Current Liabilities -4B

Balance Sheet
GOME Retail Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 679
1 079
1 452
6 270
3 051
5 493
5 717
5 315
6 731
9 016
8 794
7 438
13 237
9 244
10 143
8 187
9 597
4 378
170
66
49
Cash Equivalents
1 679
1 079
1 452
6 270
3 051
5 493
5 717
5 315
6 731
9 016
8 794
7 438
13 237
9 244
10 143
8 187
9 597
4 378
170
66
49
Short-Term Investments
1
1
1
1 531
3 630
538
516
657
0
0
0
1 029
1 334
3 749
1 463
590
417
942
428
303
244
Total Receivables
306
840
964
1 291
528
669
1 043
1 311
1 375
1 392
2 385
2 979
402
536
1 613
1 171
1 179
2 140
1 047
966
2 242
Accounts Receivables
72
0
75
98
45
54
206
200
195
245
268
189
163
186
145
241
428
1 437
134
130
91
Other Receivables
234
840
889
1 193
483
615
837
1 111
1 180
1 147
2 117
2 789
239
350
1 468
930
751
703
912
836
2 151
Inventory
1 114
2 725
4 883
5 383
5 473
6 532
8 085
9 625
7 385
8 221
10 926
10 176
11 606
11 255
8 221
7 688
8 368
6 993
1 125
890
120
Other Current Assets
1 894
3 761
8 198
7 862
5 800
10 040
8 128
7 175
7 483
7 717
8 982
5 527
10 114
11 788
15 768
15 708
17 397
16 347
8 630
3 279
657
Total Current Assets
4 993
8 407
15 497
22 338
18 483
23 273
23 489
24 083
22 974
26 345
31 087
27 148
36 693
36 573
37 209
33 343
36 959
30 801
11 400
5 505
3 312
PP&E Net
136
910
2 207
3 144
3 720
3 392
3 556
3 874
4 164
4 095
4 417
4 393
6 645
6 398
6 542
20 613
15 965
31 596
22 046
16 694
11 535
PP&E Gross
136
910
2 207
3 144
3 720
3 392
3 556
3 874
4 164
4 095
4 417
4 393
6 645
6 398
6 542
20 613
15 965
31 596
22 046
16 694
11 535
Accumulated Depreciation
71
121
233
679
957
1 201
1 483
1 600
1 981
2 650
2 904
3 309
4 641
5 386
5 882
6 655
7 283
7 761
6 548
8 367
6 361
Intangible Assets
0
26
152
144
134
125
116
109
99
289
266
242
432
389
343
334
265
205
146
52
0
Goodwill
2
7
3 218
3 343
3 363
4 015
4 015
4 031
4 031
7 145
7 145
7 145
14 325
14 110
11 925
11 987
10 189
10 118
903
62
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
500
500
0
560
0
0
0
0
0
Long-Term Investments
5
5
6
332
498
4 574
4 606
4 661
4 643
1 084
819
1 195
1 629
3 063
2 595
4 663
6 412
7 557
7 939
7 479
6 134
Other Long-Term Assets
0
13
96
537
1 297
384
427
470
468
366
343
1 464
1 578
2 192
2 129
371
703
646
149
185
148
Other Assets
2
7
3 218
3 343
3 363
4 015
4 015
4 031
4 031
7 145
7 145
7 145
14 325
14 110
11 925
11 987
10 189
10 118
903
62
0
Total Assets
5 137
N/A
9 368
+82%
21 176
+126%
29 837
+41%
27 495
-8%
35 763
+30%
36 210
+1%
37 227
+3%
36 379
-2%
39 324
+8%
44 077
+12%
41 588
-6%
61 802
+49%
63 224
+2%
60 742
-4%
71 872
+18%
70 494
-2%
80 923
+15%
42 584
-47%
29 978
-30%
21 129
-30%
Liabilities
Accounts Payable
3 208
6 805
12 615
13 557
12 918
15 815
16 998
17 140
16 972
18 077
20 880
19 291
23 898
22 839
21 350
20 119
20 416
18 891
5 888
4 861
5 107
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
620
852
1 251
1 348
2 498
2 948
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
168
0
729
300
170
2 530
223
2 112
2 434
3 147
3 947
2 000
1 182
7 148
14 245
21 568
26 387
25 959
27 309
24 385
23 109
Other Current Liabilities
384
691
1 611
2 324
2 059
2 337
2 329
1 964
2 118
2 609
3 052
3 449
4 984
5 356
5 009
4 105
5 288
6 048
6 050
6 516
10 108
Total Current Liabilities
3 760
7 497
14 955
16 180
15 147
20 682
19 550
21 216
21 524
23 834
27 879
24 740
30 064
35 344
40 604
46 412
52 943
52 150
40 594
38 259
41 271
Long-Term Debt
0
0
727
3 184
3 570
3 175
1 814
0
0
0
0
0
10 320
9 893
8 604
16 821
15 365
10 462
933
418
111
Deferred Income Tax
0
0
47
80
78
103
111
93
95
172
163
160
443
461
450
477
567
595
564
560
368
Minority Interest
234
360
89
90
140
0
0
30
395
610
871
1 138
1 511
2 387
2 994
3 439
3 649
4 020
4 270
4 304
4 377
Other Liabilities
0
0
207
0
0
0
0
0
5
0
0
0
0
0
0
0
351
131
0
0
0
Total Liabilities
3 994
N/A
7 857
+97%
16 025
+104%
19 535
+22%
18 935
-3%
23 961
+27%
21 475
-10%
21 279
-1%
21 230
0%
23 397
+10%
27 171
+16%
23 762
-13%
39 316
+65%
43 311
+10%
46 664
+8%
60 272
+29%
65 578
+9%
59 318
-10%
37 821
-36%
34 933
-8%
37 373
+7%
Equity
Common Stock
175
174
317
344
332
382
418
422
422
422
423
423
527
518
518
518
518
772
814
1 080
1 082
Retained Earnings
968
584
402
1 777
2 163
4 024
5 256
6 134
5 343
6 050
6 850
7 548
7 707
5 898
1 034
1 556
8 490
13 233
32 839
42 928
54 553
Additional Paid In Capital
0
763
5 235
8 263
6 208
7 442
9 129
9 458
9 461
9 461
9 543
9 548
14 183
13 829
13 829
13 829
13 800
34 667
35 165
36 100
36 101
Unrealized Security Profit/Loss
0
0
0
0
39
157
151
169
148
159
241
454
474
234
69
36
276
655
408
246
228
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
257
405
1 087
1 087
1 033
935
445
445
445
Other Equity
0
10
2
81
182
203
218
234
224
164
151
148
149
161
148
141
155
322
1 660
992
1 342
Total Equity
1 143
N/A
1 511
+32%
5 152
+241%
10 303
+100%
8 560
-17%
11 802
+38%
14 735
+25%
15 949
+8%
15 149
-5%
15 927
+5%
16 906
+6%
17 826
+5%
22 486
+26%
19 913
-11%
14 078
-29%
11 600
-18%
4 916
-58%
21 604
+339%
4 763
-78%
4 956
N/A
16 243
-228%
Total Liabilities & Equity
5 137
N/A
9 368
+82%
21 176
+126%
29 837
+41%
27 495
-8%
35 763
+30%
36 210
+1%
37 227
+3%
36 379
-2%
39 324
+8%
44 077
+12%
41 588
-6%
61 802
+49%
63 224
+2%
60 742
-4%
71 872
+18%
70 494
-2%
80 923
+15%
42 584
-47%
29 978
-30%
21 129
-30%
Shares Outstanding
Common Shares Outstanding
7 299
7 299
13 531
14 753
14 176
15 055
16 690
16 874
4 284
4 284
4 240
16 962
21 967
21 558
21 558
21 558
20 133
32 474
35 138
47 181
47 310