GOME Retail Holdings Limited (0493.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
At close: 04:08PM HKT
Show:
Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,247
169,713
4,378,423
9,597,200
Other short-term investments
303,171
428,350
941,976
417,441
Total cash
369,418
598,063
5,320,399
10,014,641
Net receivables
129,796
134,294
1,437,103
427,682
Inventory
202,077
432,639
6,351,971
8,368,454
Other current assets
688,129
692,646
640,609
-
Total current assets
5,504,661
11,400,224
30,800,719
36,959,094
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,061,118
28,594,143
39,752,066
23,642,502
Accumulated depreciation
-8,367,177
-6,547,790
-7,761,371
-7,282,606
Net property, plant and equipment
16,693,941
22,046,353
31,990,695
16,359,896
Goodwill
62,208
903,364
10,117,885
10,189,488
Intangible assets
52,302
146,195
205,219
265,158
Total non-current assets
24,472,991
31,184,225
50,122,140
33,535,087
Total assets
29,977,652
42,584,449
80,922,859
70,494,181
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,266,291
25,894,974
22,060,980
23,310,157
Accounts payable
4,860,606
5,887,555
18,891,459
20,416,229
Other current liabilities
-
-
15,194
15,618
Total current liabilities
38,259,294
40,594,172
52,149,798
52,943,413
Non-current liabilities
Long-term debt
205,403
0
6,139,252
9,617,396
Deferred tax liabilities
560,092
563,664
595,356
566,586
Total non-current liabilities
977,880
1,496,971
11,188,179
16,283,122
Total liabilities
39,237,174
42,091,143
63,337,977
69,226,535
Stockholders' equity
Common stock
1,079,531
814,144
772,338
518,210
Retained earnings
-42,885,363
-32,828,120
-12,910,371
-
Total stockholders' equity
-4,955,819
4,763,228
21,604,483
4,916,349
Total liabilities and stockholders' equity
29,977,652
42,584,449
80,922,859
70,494,181
© 2024 Yahoo. All rights reserved.