Retail & Wholesale » Retail | Golden Eagle Retail Group Ltd.

Golden Eagle Retail Group Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,633
6,787
5,462
6,261
8,337
7,371
Total Accounts Receivable
458
472
1,157
306
579
1,318
Inventories
545
731
714
3,249
610
555
Other Current Assets
-
89
1,865
475
4,060
2,686
Total Current Assets
8,636
8,078
9,198
10,291
13,586
11,930
Net Property, Plant & Equipment
5,183
7,425
9,209
8,708
10,484
9,506
Total Investments and Advances
994
1,314
2,366
2,874
3,155
3,181
Intangible Assets
329
329
21
20
37
34
Other Assets
4,074
3,469
2,684
2,402
2,651
2,412
Total Assets
19,345
20,775
23,647
24,425
30,049
27,182
ST Debt & Current Portion LT Debt
-
3,931
6,376
276
5,877
Accounts Payable
1,878
1,747
1,759
2,210
3,459
Income Tax Payable
311
392
419
549
474
Other Current Liabilities
4,513
4,678
4,866
4,851
7,324
Total Current Liabilities
6,702
10,747
13,420
7,887
17,135
Long-Term Debt
5,756
3,024
3,632
10,328
4,736
Deferred Taxes
38
37
78
449
623
Total Liabilities
12,625
13,969
17,298
18,794
22,630
Common Equity (Total)
6,717
6,800
6,326
5,615
7,278
Total Shareholders' Equity
6,717
6,800
6,326
5,615
7,278
Total Equity
6,720
6,806
6,349
5,631
7,420
Liabilities & Shareholders' Equity
19,345
20,775
23,647
24,425
30,049
Accumulated Minority Interest
3
6
23
16
142

About Golden Eagle Retail Group

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Address
Unit 1206, 12th Floor, Tower 2
Hong Kong
Hong Kong
Employees -
Website http://www.geretail.com
Updated 07/08/2019
Golden Eagle Retail Group Ltd. is an investment holding company, which engages in the development and operation of department store chains. It operates through the following segments: Retail Operations; Property Development and Hotel Operations; and Other Operations. The Retail Operations comprises of the development and operation of lifestyle center and stylish department store chain in Southern Jiangsu Province, Northern Jiangsu Province, and Western and the Other Regions in China.

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