GOME Retail Holdings Limited
GMELF
$0.00
$0.00300.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.30M | 48.67M | 40.16M | 41.79M | 32.54M |
| Total Receivables | 48.39M | 47.78M | 306.80M | 319.25M | 128.50M |
| Inventory | 13.34M | 13.17M | 16.41M | 17.07M | 24.95M |
| Prepaid Expenses | 329.23M | 325.02M | 8.83M | 9.19M | 348.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.19M | 6.11M | 81.62M | 84.93M | 107.57M |
| Total Current Assets | 446.46M | 440.76M | 453.82M | 472.24M | 641.71M |
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| Total Current Assets | 446.46M | 440.76M | 453.82M | 472.24M | 641.71M |
| Net Property, Plant & Equipment | 1.48B | 1.46B | 1.58B | 1.64B | 2.23B |
| Long-term Investments | -- | -- | -- | -- | 8.56M |
| Goodwill | -- | -- | -- | -- | 8.56M |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 5.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 602.95M | 595.25M | 593.42M | 617.50M | 643.67M |
| Total Assets | 2.82B | 2.78B | 2.89B | 3.01B | 3.84B |
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| Total Accounts Payable | 711.58M | 702.49M | 734.45M | 764.25M | 826.08M |
| Total Accrued Expenses | -- | -- | 403.82M | 420.21M | -- |
| Short-term Debt | 30.79M | 30.40M | 16.41M | 17.07M | 20.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23B | 3.19B | 3.15B | 3.28B | 3.15B |
| Total Finance Division Other Current Liabilities | 1.87B | 1.84B | 1.35B | 1.40B | 1.59B |
| Total Other Current Liabilities | 1.87B | 1.84B | 1.35B | 1.40B | 1.59B |
| Total Current Liabilities | 5.84B | 5.76B | 5.65B | 5.88B | 5.58B |
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| Total Current Liabilities | 5.84B | 5.76B | 5.65B | 5.88B | 5.58B |
| Long-Term Debt | 875.70K | 864.50K | 13.69M | 14.24M | 27.49M |
| Short-term Debt | 30.79M | 30.40M | 16.41M | 17.07M | 20.51M |
| Capital Leases | 1.02M | 1.00M | 1.52M | 1.58M | 10.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.59M | 49.95M | 50.38M | 52.42M | 73.70M |
| Total Liabilities | 5.89B | 5.82B | 5.72B | 5.95B | 5.69B |
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| Common Stock & APIC | 5.19B | 5.12B | 5.09B | 5.30B | 5.14B |
| Retained Earnings | -7.56B | -7.46B | -7.23B | -7.52B | -6.27B |
| Treasury Stock & Other | -98.02M | -96.77M | -89.23M | -92.85M | -119.79M |
| Total Common Equity | -2.46B | -2.43B | -2.23B | -2.32B | -1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.46B | -2.43B | -2.23B | -2.32B | -1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -612.86M | -605.03M | -599.71M | -624.04M | -590.09M |
| Total Equity | -3.08B | -3.04B | -2.83B | -2.94B | -1.85B |
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