Gemdale Corporation (SHA:600383)

Gemdale Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,340	22,731	29,738	54,507	64,806	54,197
Cash & Short-Term Investments	14,340	22,731	29,738	54,507	64,806	54,197
Cash Growth	-36.81%	-23.56%	-45.44%	-15.89%	19.57%	20.01%
Accounts Receivable	1,932	1,897	1,630	1,541	797.26	469.76
Other Receivables	76,579	80,176	94,060	91,264	93,557	67,025
Receivables	80,082	83,772	97,684	95,161	96,482	69,455
Inventory	71,860	83,784	132,912	151,004	188,801	187,608
Prepaid Expenses	-	7,690	9,952	11,159	12,616	9,263
Other Current Assets	8,090	1,462	1,978	2,154	2,393	2,050
Total Current Assets	174,373	199,438	272,264	313,984	365,099	322,573
Property, Plant & Equipment	851.96	1,381	1,623	2,377	2,589	3,190
Long-Term Investments	49,462	55,349	63,697	68,901	63,363	46,913
Goodwill	273.11	273.11	336.06	336.06	172.62	-
Other Intangible Assets	12.38	15.48	20.17	28.69	30.45	23.39
Long-Term Deferred Tax Assets	6,267	6,312	5,845	5,553	4,888	4,159
Long-Term Deferred Charges	291.27	357.95	538.25	605.03	572.57	454.49
Other Long-Term Assets	30,557	30,779	29,522	27,475	25,555	22,989
Total Assets	262,087	293,906	373,847	419,437	462,810	401,630
Accounts Payable	16,321	20,848	28,982	33,679	39,502	29,807
Accrued Expenses	4,105	5,401	5,749	17,152	14,277	5,082
Short-Term Debt	426.31	334.99	534.06	2,906	4,037	2,795
Current Portion of Long-Term Debt	27,858	31,705	40,864	39,510	37,102	39,309
Current Portion of Leases	-	159.45	149.95	195.8	179.73	175.71
Current Income Taxes Payable	1,742	1,332	1,420	2,415	1,517	1,621
Current Unearned Revenue	24,904	33,942	65,971	76,961	112,646	94,565
Other Current Liabilities	45,079	48,887	55,046	48,364	48,817	55,641
Total Current Liabilities	120,435	142,610	198,716	221,183	258,078	228,995
Long-Term Debt	40,361	41,712	51,060	73,852	85,759	68,765
Long-Term Leases	620	766.37	960.52	1,066	1,086	1,543
Long-Term Unearned Revenue	0.08	0.08	0.16	0.25	-	-
Long-Term Deferred Tax Liabilities	5,145	5,213	5,576	5,178	4,964	4,920
Other Long-Term Liabilities	54.36	131.21	633.72	1,853	2,716	3,369
Total Liabilities	166,616	190,433	256,946	303,133	352,603	307,592
Common Stock	4,515	4,515	4,515	4,515	4,515	4,515
Additional Paid-In Capital	221.76	156.44	159.28	694.2	2,105	2,736
Retained Earnings	49,049	53,535	59,739	59,465	56,182	49,931
Comprehensive Income & Other	743.4	834.07	646.96	575.42	179.15	296.15
Total Common Equity	54,529	59,040	65,060	65,249	62,981	57,478
Minority Interest	40,942	44,434	51,841	51,056	47,226	36,560
Shareholders' Equity	95,471	103,474	116,901	116,305	110,207	94,038
Total Liabilities & Equity	262,087	293,906	373,847	419,437	462,810	401,630
Total Debt	69,265	74,678	93,569	117,530	128,163	112,587
Net Cash (Debt)	-54,925	-51,947	-63,831	-63,023	-63,357	-58,389
Net Cash Per Share	-12.04	-11.47	-14.37	-13.91	-14.01	-12.92
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	53,937	56,828	73,548	92,801	107,021	93,578
Book Value Per Share	12.08	13.08	14.41	14.45	13.95	12.73
Tangible Book Value	54,243	58,751	64,703	64,884	62,778	57,455
Tangible Book Value Per Share	12.02	13.01	14.33	14.37	13.91	12.73
Buildings	-	702.16	773.61	1,612	1,766	1,862
Machinery	-	671.14	661.53	600.41	534.07	449.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.