GoldenHome Living Co Ltd
SSE:603180
GoldenHome Living Co Ltd
SSE:603180
Price:
18.88
CNY
-0.84%
Market Closed
Market Cap:
2.9B
CNY
Balance Sheet
Balance Sheet Decomposition
GoldenHome Living Co Ltd
GoldenHome Living Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 366.6m |
| Other Current Assets | 605.5m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 400.1m |
| PP&E | 2.1B |
| Intangibles | 299.7m |
| Other Non-Current Assets | 353.2m |
Balance Sheet
GoldenHome Living Co Ltd
GoldenHome Living Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
111
|
179
|
175
|
305
|
364
|
649
|
463
|
757
|
594
|
786
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
757
|
594
|
786
|
|
| Cash Equivalents |
111
|
179
|
175
|
305
|
364
|
649
|
463
|
0
|
0
|
0
|
|
| Short-Term Investments |
20
|
19
|
53
|
482
|
340
|
480
|
908
|
957
|
821
|
1 377
|
|
| Total Receivables |
18
|
29
|
18
|
36
|
57
|
121
|
159
|
225
|
259
|
259
|
|
| Accounts Receivables |
7
|
8
|
8
|
17
|
26
|
38
|
52
|
91
|
149
|
156
|
|
| Other Receivables |
11
|
21
|
10
|
19
|
32
|
83
|
107
|
134
|
109
|
103
|
|
| Inventory |
97
|
109
|
119
|
136
|
168
|
243
|
299
|
471
|
528
|
498
|
|
| Other Current Assets |
23
|
22
|
18
|
18
|
23
|
35
|
55
|
67
|
49
|
50
|
|
| Total Current Assets |
269
|
357
|
383
|
976
|
952
|
1 529
|
1 884
|
2 476
|
2 251
|
2 971
|
|
| PP&E Net |
209
|
289
|
364
|
464
|
684
|
851
|
1 125
|
1 452
|
1 801
|
2 154
|
|
| PP&E Gross |
209
|
289
|
364
|
464
|
684
|
851
|
1 125
|
1 452
|
1 801
|
2 154
|
|
| Accumulated Depreciation |
36
|
48
|
65
|
88
|
122
|
167
|
220
|
308
|
413
|
509
|
|
| Intangible Assets |
31
|
48
|
55
|
73
|
113
|
124
|
125
|
127
|
181
|
294
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
15
|
42
|
55
|
53
|
38
|
15
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
54
|
98
|
247
|
404
|
404
|
|
| Other Long-Term Assets |
23
|
61
|
33
|
53
|
62
|
64
|
200
|
178
|
207
|
146
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Assets |
532
N/A
|
755
+42%
|
834
+10%
|
1 580
+89%
|
1 853
+17%
|
2 676
+44%
|
3 486
+30%
|
4 516
+30%
|
4 864
+8%
|
5 973
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
105
|
175
|
223
|
288
|
358
|
446
|
563
|
702
|
671
|
693
|
|
| Accrued Liabilities |
23
|
26
|
38
|
47
|
54
|
61
|
128
|
177
|
146
|
163
|
|
| Short-Term Debt |
98
|
82
|
74
|
103
|
94
|
183
|
351
|
495
|
836
|
825
|
|
| Current Portion of Long-Term Debt |
3
|
38
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
|
| Other Current Liabilities |
104
|
169
|
201
|
263
|
322
|
413
|
547
|
625
|
517
|
654
|
|
| Total Current Liabilities |
333
|
489
|
536
|
700
|
826
|
1 103
|
1 589
|
2 016
|
2 187
|
2 351
|
|
| Long-Term Debt |
38
|
54
|
0
|
0
|
0
|
323
|
1
|
28
|
20
|
775
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
14
|
24
|
33
|
37
|
40
|
32
|
|
| Minority Interest |
4
|
4
|
0
|
0
|
3
|
3
|
8
|
10
|
8
|
9
|
|
| Other Liabilities |
4
|
15
|
14
|
21
|
28
|
13
|
28
|
15
|
15
|
38
|
|
| Total Liabilities |
370
N/A
|
554
+50%
|
550
-1%
|
722
+31%
|
871
+21%
|
1 465
+68%
|
1 660
+13%
|
2 106
+27%
|
2 270
+8%
|
3 204
+41%
|
|
| Equity | |||||||||||
| Common Stock |
50
|
50
|
50
|
67
|
68
|
67
|
103
|
154
|
154
|
154
|
|
| Retained Earnings |
78
|
117
|
200
|
347
|
503
|
680
|
912
|
1 157
|
1 270
|
1 451
|
|
| Additional Paid In Capital |
33
|
33
|
33
|
444
|
478
|
458
|
829
|
1 069
|
1 074
|
1 068
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
97
|
51
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
67
|
56
|
36
|
16
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
61
|
17
|
12
|
1
|
43
|
|
| Total Equity |
162
N/A
|
201
+24%
|
284
+41%
|
858
+203%
|
983
+14%
|
1 211
+23%
|
1 826
+51%
|
2 411
+32%
|
2 594
+8%
|
2 768
+7%
|
|
| Total Liabilities & Equity |
532
N/A
|
755
+42%
|
834
+10%
|
1 580
+89%
|
1 853
+17%
|
2 676
+44%
|
3 486
+30%
|
4 516
+30%
|
4 864
+8%
|
5 973
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
98
|
98
|
98
|
131
|
132
|
132
|
145
|
154
|
154
|
154
|
|
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