GOME Retail Holdings Limited
GMELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $4 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $2 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $6 |
| Other Curr. Assets | $1 | $5 | $10 | $18 |
| Total Curr. Assets | $3 | $6 | $11 | $31 |
| Property Plant & Equip (Net) | $12 | $17 | $22 | $32 |
| Goodwill | $0 | $0 | $1 | $10 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | -$0 | -$0 |
| Total NC Assets | $18 | $24 | $26 | $45 |
| Other Assets | $0 | $0 | $5 | $5 |
| Total Assets | $21 | $30 | $43 | $81 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $6 | $19 |
| Short-Term Debt | $23 | $24 | $27 | $26 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | -$27 | -$26 |
| Other Curr. Liab. | $12 | $8 | $34 | $32 |
| Total Curr. Liab. | $41 | $38 | $41 | $52 |
| LT Debt | $0 | $0 | $1 | $10 |
| Deferred Rev, NC | $0 | -$1 | -$1 | $6 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $1 | $1 | -$4 |
| Total NC Liab. | $0 | $1 | $1 | $11 |
| Other Liabilities | $0 | $0 | $0 | $5 |
| Cap. Leases | $0 | $0 | $2 | $8 |
| Total Liabilities | $42 | $39 | $42 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$55 | -$43 | -$31 | -$13 |
| AOCI | $0 | -$6 | $0 | -$2 |
| Other Equity | $37 | $42 | $35 | $34 |
| Total Equity | -$16 | -$5 | $5 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$4 | -$4 | -$4 |
| Total Liab. & Tot. Equity | $21 | $30 | $43 | $81 |
| Net Debt | $23 | $25 | $28 | $32 |