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Guangzhou Holike Creative Home Co Ltd
SSE:603898

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Guangzhou Holike Creative Home Co Ltd
SSE:603898
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Price: 9.44 CNY -4.93% Market Closed
Market Cap: 2.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Holike Creative Home Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1.6B
Receivables 219.7m
Other Current Assets 270.8m
Non-Current Assets 2.3B
Long-Term Investments 612.1m
PP&E 1.4B
Intangibles 192.9m
Other Non-Current Assets 114.3m
Current Liabilities 499.9m
Accounts Payable 200.9m
Accrued Liabilities 75.5m
Short-Term Debt 11.5m
Other Current Liabilities 212m
Non-Current Liabilities 817m
Long-Term Debt 709.1m
Other Non-Current Liabilities 107.9m

Balance Sheet
Guangzhou Holike Creative Home 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
278
533
256
476
459
507
644
468
250
480
Cash
0
0
0
0
0
0
0
468
250
480
Cash Equivalents
278
533
256
475
459
507
644
0
0
0
Short-Term Investments
0
0
0
0
0
1 021
200
601
821
1 271
Total Receivables
14
10
12
30
56
98
825
622
574
195
Accounts Receivables
7
4
4
8
14
29
190
368
149
173
Other Receivables
7
6
8
22
42
69
636
254
424
22
Inventory
34
36
52
51
74
134
629
787
234
239
Other Current Assets
10
12
565
1 043
862
21
37
103
22
22
Total Current Assets
335
590
885
1 600
1 451
1 780
2 336
2 581
1 900
2 207
PP&E Net
211
448
558
765
1 190
1 578
1 966
1 976
1 593
1 472
PP&E Gross
211
448
558
765
1 190
1 578
1 966
1 976
1 593
1 472
Accumulated Depreciation
31
52
82
102
145
209
349
436
426
547
Intangible Assets
3
38
85
83
156
170
203
202
207
196
Goodwill
0
0
0
0
0
0
488
401
0
0
Note Receivable
0
0
0
0
0
0
0
3
3
3
Long-Term Investments
0
10
11
15
11
89
81
173
588
576
Other Long-Term Assets
5
75
33
51
71
92
92
126
90
99
Other Assets
0
0
0
0
0
0
488
401
0
0
Total Assets
555
N/A
1 162
+109%
1 572
+35%
2 514
+60%
2 878
+14%
3 709
+29%
5 165
+39%
5 463
+6%
4 381
-20%
4 553
+4%
Liabilities
Accounts Payable
65
75
128
170
254
293
678
421
249
244
Accrued Liabilities
7
18
37
59
59
62
107
176
74
83
Short-Term Debt
0
0
0
0
0
0
18
782
1
12
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
17
18
20
Other Current Liabilities
102
119
247
213
225
207
915
507
193
282
Total Current Liabilities
174
212
412
441
537
561
1 718
1 904
535
641
Long-Term Debt
0
0
0
0
0
530
540
670
686
699
Deferred Income Tax
0
1
1
0
11
21
34
44
52
44
Minority Interest
0
0
0
0
0
24
208
163
0
0
Other Liabilities
0
1
1
14
19
24
26
37
65
70
Total Liabilities
174
N/A
214
+23%
413
+94%
456
+10%
567
+25%
1 160
+104%
2 527
+118%
2 819
+12%
1 338
-53%
1 455
+9%
Equity
Common Stock
74
294
300
318
320
310
311
311
311
311
Retained Earnings
287
425
627
899
1 179
1 429
1 590
1 614
2 044
2 045
Additional Paid In Capital
20
229
314
908
947
788
814
833
814
706
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
48
60
62
Treasury Stock
0
0
83
66
136
80
164
164
164
0
Other Equity
0
0
0
0
0
103
87
98
98
98
Total Equity
381
N/A
948
+149%
1 159
+22%
2 059
+78%
2 310
+12%
2 549
+10%
2 639
+4%
2 644
+0%
3 043
+15%
3 099
+2%
Total Liabilities & Equity
555
N/A
1 162
+109%
1 572
+35%
2 514
+60%
2 878
+14%
3 709
+29%
5 165
+39%
5 463
+6%
4 381
-20%
4 553
+4%
Shares Outstanding
Common Shares Outstanding
221
294
294
318
320
310
311
311
311
311

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