Gome Telecom Equipment Co Ltd
SSE:600898

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Gome Telecom Equipment Co Ltd Logo
Gome Telecom Equipment Co Ltd
SSE:600898
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Price: 1.84 CNY -7.07% Market Closed
Market Cap: 525.1m CNY
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Balance Sheet

Balance Sheet Decomposition
Gome Telecom Equipment Co Ltd

Current Assets 58.1m
Cash & Short-Term Investments 10m
Receivables 34.9m
Other Current Assets 13.2m
Non-Current Assets 180.9m
Long-Term Investments 979.3k
PP&E 109.6m
Intangibles 17.3m
Other Non-Current Assets 53m
Current Liabilities 226.8m
Accounts Payable 72.2m
Accrued Liabilities 19.8m
Short-Term Debt 108.7m
Other Current Liabilities 26.2m
Non-Current Liabilities 117.8m
Long-Term Debt 46.6m
Other Non-Current Liabilities 71.2m

Balance Sheet
Gome Telecom Equipment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
99
141
233
283
41
13
232
136
70
3
Cash
1
2
1
0
0
0
0
136
70
3
Cash Equivalents
98
139
232
283
41
13
232
0
0
0
Total Receivables
42
44
574
1 029
1 192
919
190
144
60
39
Accounts Receivables
39
40
483
918
1 030
763
43
96
35
15
Other Receivables
3
3
92
111
162
155
147
48
25
24
Inventory
80
128
286
492
201
54
14
28
31
9
Other Current Assets
230
192
186
97
265
114
13
21
18
5
Total Current Assets
452
504
1 278
1 900
1 699
1 100
448
329
179
56
PP&E Net
123
120
209
137
138
116
104
157
134
119
PP&E Gross
123
120
209
137
138
116
104
157
134
119
Accumulated Depreciation
92
99
132
43
48
58
67
81
100
114
Intangible Assets
1
0
44
119
148
19
18
17
20
18
Goodwill
0
0
618
618
442
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
96
63
51
Long-Term Investments
32
31
47
239
247
216
1
1
1
1
Other Long-Term Assets
24
41
44
65
55
57
65
1
12
7
Other Assets
0
0
618
618
442
0
0
0
0
0
Total Assets
631
N/A
696
+10%
2 239
+222%
3 079
+38%
2 728
-11%
1 507
-45%
636
-58%
602
-5%
409
-32%
252
-38%
Liabilities
Accounts Payable
104
107
405
727
597
409
72
145
91
85
Accrued Liabilities
14
12
36
57
111
39
22
23
23
22
Short-Term Debt
117
152
461
634
939
780
120
136
102
78
Current Portion of Long-Term Debt
0
0
0
0
500
0
17
25
10
10
Other Current Liabilities
43
59
149
282
294
346
267
12
12
13
Total Current Liabilities
278
329
1 051
1 701
2 440
1 574
497
341
238
207
Long-Term Debt
0
0
500
500
0
0
15
66
60
55
Deferred Income Tax
0
0
4
30
33
32
0
0
1
1
Minority Interest
0
0
4
85
164
99
110
84
75
66
Other Liabilities
5
0
308
307
15
578
1
1
6
7
Total Liabilities
282
N/A
329
+17%
1 866
+467%
2 623
+41%
2 652
+1%
2 283
-14%
623
-73%
492
-21%
380
-23%
336
-12%
Equity
Common Stock
253
253
253
253
253
253
253
285
285
285
Retained Earnings
51
70
74
81
301
1 153
1 338
1 400
1 481
1 593
Additional Paid In Capital
45
45
45
45
45
45
1 097
1 223
1 223
1 223
Other Equity
0
0
1
77
80
79
1
1
1
1
Total Equity
349
N/A
367
+5%
373
+1%
456
+22%
76
-83%
776
N/A
13
N/A
110
+780%
29
-74%
83
N/A
Total Liabilities & Equity
631
N/A
696
+10%
2 239
+222%
3 079
+38%
2 728
-11%
1 507
-45%
636
-58%
602
-5%
409
-32%
252
-38%
Shares Outstanding
Common Shares Outstanding
253
253
253
253
253
253
253
285
285
285

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