Golden Eagle Retail Group Ltd
HKEX:3308

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Golden Eagle Retail Group Ltd Logo
Golden Eagle Retail Group Ltd
HKEX:3308
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Price: 6.84 HKD Market Closed
Market Cap: 11.4B HKD
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Golden Eagle Retail Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
Golden Eagle Retail Group Ltd

Current Assets 11.9B
Cash & Short-Term Investments 8.3B
Receivables 727.5m
Other Current Assets 2.8B
Non-Current Assets 13.1B
Long-Term Investments 2.9B
PP&E 10.1B
Intangibles 27.3m
Other Non-Current Assets 103.6m
Current Liabilities 12.7B
Accounts Payable 1.6B
Accrued Liabilities 265.5m
Other Current Liabilities 10.8B
Non-Current Liabilities 2.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
Golden Eagle Retail Group Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 654
1 820
2 232
1 060
5 800
5 337
5 081
6 670
7 651
7 815
Cash
1 654
1 820
2 232
1 060
5 800
5 337
5 081
6 670
7 651
7 815
Short-Term Investments
4 250
3 560
1 968
4 456
1 028
1 020
611
106
91
189
Total Receivables
300
360
1 255
612
979
918
704
595
721
1 451
Accounts Receivables
92
54
344
147
175
198
80
73
624
1 349
Other Receivables
208
307
911
465
804
720
624
522
97
101
Inventory
354
439
2 061
2 907
3 251
2 835
2 426
2 637
2 557
2 642
Other Current Assets
205
225
247
247
317
302
188
101
26
75
Total Current Assets
6 763
6 405
7 763
9 281
11 375
10 412
9 010
10 109
11 046
12 172
PP&E Net
5 268
6 467
7 766
7 805
8 734
8 731
10 945
11 107
10 851
10 428
PP&E Gross
5 268
6 467
7 766
7 805
8 734
8 731
10 945
11 107
10 851
10 428
Accumulated Depreciation
1 032
1 260
1 729
1 992
2 338
2 706
3 045
3 404
3 598
3 960
Intangible Assets
0
0
0
0
13
13
12
11
11
10
Goodwill
257
263
18
18
18
18
18
18
18
18
Note Receivable
0
0
0
0
0
112
53
56
58
61
Long-Term Investments
756
737
1 969
2 576
2 628
2 790
2 810
2 698
2 936
2 928
Other Long-Term Assets
2 030
2 645
2 313
2 213
2 264
2 162
94
84
43
36
Other Assets
257
263
18
18
18
18
18
18
18
18
Total Assets
15 075
N/A
16 518
+10%
19 829
+20%
21 893
+10%
25 032
+14%
24 236
-3%
22 942
-5%
24 083
+5%
24 962
+4%
25 652
+3%
Liabilities
Accounts Payable
1 467
1 379
1 907
2 563
4 325
2 269
2 406
2 343
4 117
3 271
Accrued Liabilities
129
160
301
327
399
359
341
382
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3 116
5 269
171
4 800
1 716
284
3 815
135
2 943
Other Current Liabilities
3 607
3 869
3 766
4 008
4 749
6 114
5 544
5 756
4 436
4 535
Total Current Liabilities
5 203
8 525
11 244
7 069
14 273
10 458
8 576
12 295
8 687
10 749
Long-Term Debt
4 494
2 420
3 043
9 257
3 945
6 630
6 502
3 009
6 599
4 456
Deferred Income Tax
130
157
433
519
632
701
781
864
901
958
Minority Interest
2
5
19
14
118
112
99
90
88
103
Other Liabilities
0
0
0
0
0
127
129
123
138
105
Total Liabilities
9 830
N/A
11 107
+13%
14 739
+33%
16 861
+14%
18 969
+13%
18 029
-5%
16 087
-11%
16 382
+2%
16 414
+0%
16 371
0%
Equity
Common Stock
189
185
178
176
176
177
177
175
175
175
Retained Earnings
4 509
5 075
4 837
4 686
5 684
5 763
6 474
7 355
8 194
8 928
Additional Paid In Capital
540
157
0
0
0
104
21
0
0
0
Unrealized Security Profit/Loss
21
16
89
160
198
151
173
166
178
177
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
15
23
14
11
4
12
10
5
1
0
Total Equity
5 244
N/A
5 411
+3%
5 090
-6%
5 033
-1%
6 063
+20%
6 208
+2%
6 855
+10%
7 701
+12%
8 548
+11%
9 281
+9%
Total Liabilities & Equity
15 075
N/A
16 518
+10%
19 829
+20%
21 893
+10%
25 032
+14%
24 236
-3%
22 942
-5%
24 083
+5%
24 962
+4%
25 652
+3%
Shares Outstanding
Common Shares Outstanding
1 840
1 786
1 688
1 675
1 674
1 679
1 679
1 660
1 660
1 660

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