GOME Retail Holdings Limited
GMELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $66 | $170 | $4,378 |
| Short-Term Investments | $244 | $303 | $928 | $511 |
| Receivables | $2,265 | $130 | $134 | $1,437 |
| Inventory | $120 | $202 | $433 | $6,352 |
| Other Curr. Assets | $635 | $4,803 | $10,235 | $17,691 |
| Total Curr. Assets | $3,312 | $5,505 | $11,400 | $30,801 |
| Property Plant & Equip (Net) | $11,535 | $16,694 | $22,046 | $31,596 |
| Goodwill | $0 | $62 | $903 | $10,118 |
| Intangibles | $0 | $52 | $146 | $205 |
| Long-Term Investments | $1,706 | $2,651 | $3,265 | $3,475 |
| Tax Assets | $0 | $0 | $12 | $13 |
| Other NC Assets | $4,575 | $5,014 | -$12 | -$13 |
| Total NC Assets | $17,817 | $24,473 | $26,361 | $45,394 |
| Other Assets | $0 | $0 | $4,823 | $4,728 |
| Total Assets | $21,129 | $29,978 | $42,584 | $80,923 |
| Liabilities | – | – | – | – |
| Payables | $5,107 | $4,861 | $5,888 | $18,891 |
| Short-Term Debt | $23,109 | $24,385 | $27,309 | $25,959 |
| Tax Payable | $1,010 | $1,025 | $1,025 | $1,035 |
| Deferred Revenue | $0 | $0 | -$27,309 | -$25,959 |
| Other Curr. Liab. | $12,045 | $7,989 | $33,682 | $32,223 |
| Total Curr. Liab. | $41,271 | $38,259 | $40,594 | $52,150 |
| LT Debt | $111 | $418 | $933 | $10,462 |
| Deferred Rev, NC | $0 | -$560 | -$564 | $5,544 |
| Deferred Tax Liab, NC | $368 | $560 | $564 | $595 |
| Other NC Liab. | $0 | $560 | $564 | -$4,323 |
| Total NC Liab. | $479 | $978 | $1,497 | $11,188 |
| Other Liabilities | $0 | $0 | $0 | $5,049 |
| Cap. Leases | $32 | $331 | $2,347 | $8,221 |
| Total Liabilities | $41,750 | $39,237 | $42,091 | $63,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,728 |
| Common Stock | $1,082 | $1,080 | $814 | $772 |
| Retained Earnings | -$54,515 | -$42,885 | -$31,090 | -$12,910 |
| AOCI | $0 | -$5,590 | $319 | -$1,728 |
| Other Equity | $37,189 | $42,440 | $34,720 | $33,743 |
| Total Equity | -$16,243 | -$4,956 | $4,763 | $21,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,377 | -$4,304 | -$4,270 | -$4,020 |
| Total Liab. & Tot. Equity | $21,129 | $29,978 | $42,584 | $80,923 |
| Net Debt | $23,171 | $24,736 | $28,072 | $32,043 |