GOME Retail Holdings Limited
GMELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,163 | $66,247 | $169,713 | $4,378,423 |
| Short-Term Investments | $243,945 | $303,171 | $928,292 | $511,331 |
| Receivables | $2,264,867 | $129,796 | $134,294 | $1,437,103 |
| Inventory | $119,771 | $202,077 | $432,639 | $6,351,971 |
| Other Curr. Assets | $634,747 | $4,803,370 | $10,235,228 | $17,691,246 |
| Total Curr. Assets | $3,312,493 | $5,504,661 | $11,400,224 | $30,800,719 |
| Property Plant & Equip (Net) | $11,535,068 | $16,693,941 | $22,046,353 | $31,595,695 |
| Goodwill | $0 | $62,208 | $903,364 | $10,117,885 |
| Intangibles | $0 | $52,302 | $146,195 | $205,219 |
| Long-Term Investments | $1,706,393 | $2,650,700 | $3,265,160 | $3,475,132 |
| Tax Assets | $0 | $0 | $12,181 | $13,098 |
| Other NC Assets | $4,575,399 | $5,013,840 | -$12,181 | -$13,098 |
| Total NC Assets | $17,816,860 | $24,472,991 | $26,361,072 | $45,393,931 |
| Other Assets | $0 | $0 | $4,823,153 | $4,728,209 |
| Total Assets | $21,129,353 | $29,977,652 | $42,584,449 | $80,922,859 |
| Liabilities | – | – | – | – |
| Payables | $5,107,155 | $4,860,606 | $5,887,555 | $18,891,459 |
| Short-Term Debt | $23,109,001 | $24,384,609 | $27,308,755 | $25,958,842 |
| Tax Payable | $1,009,981 | $1,025,233 | $1,024,908 | $1,034,878 |
| Deferred Revenue | $0 | $0 | -$27,308,755 | -$25,958,842 |
| Other Curr. Liab. | $12,045,244 | $7,988,846 | $33,681,709 | $32,223,461 |
| Total Curr. Liab. | $41,271,381 | $38,259,294 | $40,594,172 | $52,149,798 |
| LT Debt | $110,969 | $417,788 | $933,307 | $10,462,138 |
| Deferred Rev, NC | $0 | -$560,092 | -$563,664 | $5,543,896 |
| Deferred Tax Liab, NC | $367,703 | $560,092 | $563,664 | $595,356 |
| Other NC Liab. | $0 | $560,092 | $563,664 | -$4,322,886 |
| Total NC Liab. | $478,672 | $977,880 | $1,496,971 | $11,188,179 |
| Other Liabilities | $0 | $0 | $0 | $5,048,927 |
| Cap. Leases | $32,069 | $330,703 | $2,347,088 | $8,220,748 |
| Total Liabilities | $41,750,053 | $39,237,174 | $42,091,143 | $63,337,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,728,199 |
| Common Stock | $1,082,460 | $1,079,531 | $814,144 | $772,338 |
| Retained Earnings | -$54,514,754 | -$42,885,363 | -$31,090,096 | -$12,910,371 |
| AOCI | $0 | -$5,590,365 | $318,854 | -$1,728,199 |
| Other Equity | $37,188,902 | $42,440,378 | $34,720,326 | $33,742,516 |
| Total Equity | -$16,243,392 | -$4,955,819 | $4,763,228 | $21,604,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,377,308 | -$4,303,703 | -$4,269,922 | -$4,019,601 |
| Total Liab. & Tot. Equity | $21,129,353 | $29,977,652 | $42,584,449 | $80,922,859 |
| Net Debt | $23,170,807 | $24,736,150 | $28,072,349 | $32,042,557 |