GOME Retail Holdings Limited
GMELF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $353,192 | $49,163 | $54,585 | $66,247 |
| Short-Term Investments | $0 | $243,945 | $181,900 | $303,171 |
| Receivables | $77,308 | $2,264,867 | $531,821 | $129,796 |
| Inventory | $95,580 | $119,771 | $181,318 | $202,077 |
| Other Curr. Assets | $313,736 | $59,538 | $6,645,471 | $3,027,408 |
| Total Curr. Assets | $3,198,341 | $3,312,493 | $4,663,214 | $5,504,661 |
| Property Plant & Equip (Net) | $10,605,461 | $11,535,068 | $16,201,991 | $16,693,941 |
| Goodwill | $0 | $0 | $62,208 | $62,208 |
| Intangibles | $0 | $0 | $43,038 | $52,302 |
| Long-Term Investments | $2,046,843 | $1,706,393 | $2,280,061 | $2,650,700 |
| Tax Assets | $0 | $0 | $0 | $11,718 |
| Other NC Assets | $4,319,406 | $4,575,399 | $4,677,480 | $5,002,122 |
| Total NC Assets | $16,971,710 | $17,816,860 | $23,264,778 | $24,472,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,170,051 | $21,129,353 | $27,927,992 | $29,977,652 |
| Liabilities | – | – | – | – |
| Payables | $4,832,542 | $5,107,155 | $6,003,060 | $4,860,606 |
| Short-Term Debt | $23,357,628 | $23,087,992 | $22,852,541 | $24,266,291 |
| Tax Payable | $0 | $1,009,981 | $0 | $1,025,233 |
| Deferred Revenue | $0 | $0 | $0 | -$118,318 |
| Other Curr. Liab. | $13,627,538 | $6,029,389 | $11,518,827 | $6,394,148 |
| Total Curr. Liab. | $41,825,128 | $41,271,381 | $40,526,826 | $38,259,294 |
| LT Debt | $6,273 | $99,909 | $199,766 | $205,403 |
| Deferred Rev, NC | $0 | $0 | $0 | -$560,092 |
| Deferred Tax Liab, NC | $0 | $367,703 | $0 | $560,092 |
| Other NC Liab. | $362,430 | $0 | $535,606 | $560,092 |
| Total NC Liab. | $375,987 | $478,672 | $813,108 | $977,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,704 | $32,069 | $230,134 | $330,703 |
| Total Liabilities | $42,201,115 | $41,750,053 | $41,339,934 | $39,237,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,082,460 | $1,082,460 | $1,082,460 | $1,079,531 |
| Retained Earnings | $0 | -$54,514,754 | -$47,317,272 | -$41,147,339 |
| AOCI | -$18,278,146 | $0 | $0 | -$544,122 |
| Other Equity | $0 | $1,531,736 | $1,312,532 | $0 |
| Total Equity | -$17,640,671 | -$16,243,392 | -$9,123,811 | -$4,955,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,390,393 | -$4,377,308 | -$4,288,131 | -$4,303,703 |
| Total Liab. & Tot. Equity | $20,170,051 | $21,129,353 | $27,927,992 | $29,977,652 |
| Net Debt | $23,010,709 | $23,138,738 | $22,997,722 | $24,405,447 |