Gemdale Corporation (SHA: 600383)

Gemdale Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,116	29,738	54,507	64,806	54,197	45,142
Trading Asset Securities	-	-	-	-	-	19.47
Cash & Short-Term Investments	23,116	29,738	54,507	64,806	54,197	45,161
Cash Growth	-49.83%	-45.44%	-15.89%	19.57%	20.01%	0.07%
Accounts Receivable	1,956	1,630	1,541	797.26	469.76	287.97
Other Receivables	89,772	94,060	91,264	93,557	67,025	77,742
Receivables	93,619	97,684	95,161	96,482	69,455	78,050
Inventory	120,359	132,912	151,004	188,801	187,608	139,783
Prepaid Expenses	10,433	9,952	11,159	12,616	9,263	7,273
Other Current Assets	2,090	1,978	2,154	2,393	2,050	556.17
Total Current Assets	249,616	272,264	313,984	365,099	322,573	270,823
Property, Plant & Equipment	1,595	1,623	2,377	2,589	3,190	1,249
Long-Term Investments	61,170	63,725	68,901	63,363	46,913	36,988
Goodwill	336.06	336.06	336.06	172.62	-	-
Other Intangible Assets	17.71	20.17	28.69	30.45	23.39	31.62
Long-Term Deferred Tax Assets	6,216	5,845	5,553	4,888	4,159	3,477
Long-Term Deferred Charges	460.24	538.25	605.03	572.57	454.49	385.13
Other Long-Term Assets	29,745	29,493	27,475	25,555	22,989	20,356
Total Assets	349,157	373,847	419,437	462,810	401,630	334,816
Accounts Payable	22,773	28,982	33,679	39,502	29,807	19,776
Accrued Expenses	5,023	15,150	17,152	14,277	5,082	4,706
Short-Term Debt	333.18	534.06	2,906	4,037	2,795	3,296
Current Portion of Long-Term Debt	38,604	40,864	39,510	37,102	39,309	32,810
Current Portion of Leases	155.19	149.95	195.8	179.73	175.71	-
Current Income Taxes Payable	969	1,420	2,415	1,517	1,621	1,914
Current Unearned Revenue	66,674	65,971	76,961	112,646	94,565	83,733
Other Current Liabilities	54,182	45,645	48,364	48,817	55,641	42,096
Total Current Liabilities	188,714	198,716	221,183	258,078	228,995	188,330
Long-Term Debt	42,961	51,060	73,852	85,759	68,765	59,711
Long-Term Leases	1,034	960.52	1,066	1,086	1,543	-
Long-Term Unearned Revenue	0.08	0.16	0.25	-	-	6.29
Long-Term Deferred Tax Liabilities	5,487	5,576	5,178	4,964	4,920	4,399
Other Long-Term Liabilities	417.13	633.72	1,853	2,716	3,369	-
Total Liabilities	238,613	256,946	303,133	352,603	307,592	252,447
Common Stock	4,515	4,515	4,515	4,515	4,515	4,515
Additional Paid-In Capital	138.49	159.28	694.2	2,105	2,736	3,712
Retained Earnings	56,289	59,739	59,465	56,182	49,931	45,491
Comprensive Income & Other	698.48	646.96	575.42	179.15	296.15	376.4
Total Common Equity	61,641	65,060	65,249	62,981	57,478	54,094
Minority Interest	48,903	51,841	51,056	47,226	36,560	28,275
Shareholders' Equity	110,544	116,901	116,305	110,207	94,038	82,369
Total Liabilities & Equity	349,157	373,847	419,437	462,810	401,630	334,816
Total Debt	83,088	93,569	117,530	128,163	112,587	95,816
Net Cash (Debt)	-59,972	-63,831	-63,023	-63,357	-58,389	-50,655
Net Cash Per Share	-13.45	-14.37	-13.91	-14.01	-12.92	-11.21
Filing Date Shares Outstanding	4,515	4,515	4,515	4,515	4,515	4,515
Total Common Shares Outstanding	4,515	4,515	4,515	4,515	4,515	4,515
Working Capital	60,902	73,548	92,801	107,021	93,578	82,493
Book Value Per Share	13.65	14.41	14.45	13.95	12.73	11.98
Tangible Book Value	61,287	64,703	64,884	62,778	57,455	54,062
Tangible Book Value Per Share	13.58	14.33	14.37	13.91	12.73	11.98
Buildings	702.56	773.61	1,612	1,766	1,862	1,384
Machinery	667.59	661.53	600.41	534.07	449.83	397.19

Source: S&P Capital IQ. Standard template. Financial Sources.