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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,695	29,738	54,507	64,806	54,197	45,142
Trading Asset Securities	-	-	-	-	-	19.47
Cash & Short-Term Investments	22,695	29,738	54,507	64,806	54,197	45,161
Cash Growth	-32.95%	-45.44%	-15.89%	19.57%	20.01%	0.07%
Accounts Receivable	2,098	1,630	1,541	797.26	469.76	287.97
Other Receivables	84,342	94,060	91,264	93,557	67,025	77,742
Receivables	88,315	97,684	95,161	96,482	69,455	78,050
Inventory	109,644	132,912	151,004	188,801	187,608	139,783
Prepaid Expenses	-	9,952	11,159	12,616	9,263	7,273
Other Current Assets	12,152	1,978	2,154	2,393	2,050	556.17
Total Current Assets	232,806	272,264	313,984	365,099	322,573	270,823
Property, Plant & Equipment	1,409	1,623	2,377	2,589	3,190	1,249
Long-Term Investments	58,609	63,725	68,901	63,363	46,913	36,988
Goodwill	336.06	336.06	336.06	172.62	-	-
Other Intangible Assets	16.65	20.17	28.69	30.45	23.39	31.62
Long-Term Deferred Tax Assets	6,340	5,845	5,553	4,888	4,159	3,477
Long-Term Deferred Charges	401.94	538.25	605.03	572.57	454.49	385.13
Other Long-Term Assets	30,892	29,493	27,475	25,555	22,989	20,356
Total Assets	330,810	373,847	419,437	462,810	401,630	334,816
Accounts Payable	22,072	28,982	33,679	39,502	29,807	19,776
Accrued Expenses	4,375	15,150	17,152	14,277	5,082	4,706
Short-Term Debt	331.62	534.06	2,906	4,037	2,795	3,296
Current Portion of Long-Term Debt	36,408	40,864	39,510	37,102	39,309	32,810
Current Portion of Leases	-	149.95	195.8	179.73	175.71	-
Current Income Taxes Payable	1,718	1,420	2,415	1,517	1,621	1,914
Current Unearned Revenue	57,290	65,971	76,961	112,646	94,565	83,733
Other Current Liabilities	53,143	45,645	48,364	48,817	55,641	42,096
Total Current Liabilities	175,337	198,716	221,183	258,078	228,995	188,330
Long-Term Debt	41,644	51,060	73,852	85,759	68,765	59,711
Long-Term Leases	802.48	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	5,466	5,576	5,178	4,964	4,920	4,399
Other Long-Term Liabilities	416.18	633.72	1,853	2,716	3,369	-
Total Liabilities	223,666	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	136.79	159.28	694.2	2,105	2,736	3,712
Retained Earnings	56,240	59,739	59,465	56,182	49,931	45,491
Comprehensive Income & Other	583.57	646.96	575.42	179.15	296.15	376.4
Total Common Equity	61,475	65,060	65,249	62,981	57,478	54,094
Minority Interest	45,670	51,841	51,056	47,226	36,560	28,275
Shareholders' Equity	107,144	116,901	116,305	110,207	94,038	82,369
Total Liabilities & Equity	330,810	373,847	419,437	462,810	401,630	334,816
Total Debt	79,187	93,569	117,530	128,163	112,587	95,816
Net Cash (Debt)	-56,492	-63,831	-63,023	-63,357	-58,389	-50,655
Net Cash Per Share	-16.35	-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	57,469	73,548	92,801	107,021	93,578	82,493
Book Value Per Share	13.62	14.41	14.45	13.95	12.73	11.98
Tangible Book Value	61,122	64,703	64,884	62,778	57,455	54,062
Tangible Book Value Per Share	13.54	14.33	14.37	13.91	12.73	11.98
Buildings	-	773.61	1,612	1,766	1,862	1,384
Machinery	-	661.53	600.41	534.07	449.83	397.19

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