Gemdale Corporation (SHA:600383)

Gemdale Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,980	12,673	22,731	29,738	54,507	64,806
Cash & Short-Term Investments	9,980	12,673	22,731	29,738	54,507	64,806
Cash Growth	-39.26%	-44.25%	-23.56%	-45.44%	-15.89%	19.57%
Accounts Receivable	1,800	1,713	1,897	1,630	1,541	797.26
Other Receivables	66,419	68,615	80,176	94,060	91,264	93,557
Receivables	68,219	71,732	83,772	97,684	95,161	96,482
Inventory	53,050	59,292	83,784	132,912	151,004	188,801
Prepaid Expenses	-	6,004	7,690	9,952	11,159	12,616
Other Current Assets	7,617	779.87	1,462	1,978	2,154	2,393
Total Current Assets	138,866	150,480	199,438	272,264	313,984	365,099
Property, Plant & Equipment	734.26	805.59	1,381	1,623	2,377	2,589
Long-Term Investments	43,138	46,592	55,349	63,697	68,901	63,363
Goodwill	245.62	245.62	273.11	336.06	336.06	172.62
Other Intangible Assets	34.22	37.99	15.48	20.17	28.69	30.45
Long-Term Deferred Tax Assets	4,826	5,265	6,312	5,845	5,553	4,888
Long-Term Deferred Charges	218.97	280.94	357.95	538.25	605.03	572.57
Other Long-Term Assets	30,809	29,497	30,779	29,522	27,475	25,555
Total Assets	218,872	233,205	293,906	373,847	419,437	462,810

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,236	15,759	20,848	28,982	33,679	39,502
Accrued Expenses	7,127	5,264	5,401	5,749	17,152	14,277
Short-Term Debt	347.72	414.86	334.99	534.06	2,906	4,037
Current Portion of Long-Term Debt	-	30,506	31,705	40,864	39,510	37,102
Current Portion of Leases	-	142.35	159.45	149.95	195.8	179.73
Current Income Taxes Payable	-	830.71	1,332	1,420	2,415	1,517
Current Unearned Revenue	10,331	15,002	33,942	65,971	76,961	112,646
Other Current Liabilities	71,927	40,357	48,887	55,046	48,364	48,817
Total Current Liabilities	103,969	108,276	142,610	198,716	221,183	258,078
Long-Term Debt	31,108	36,160	41,712	51,060	73,852	85,759
Long-Term Leases	517.84	593.08	766.37	960.52	1,066	1,086
Long-Term Unearned Revenue	0.08	0.08	0.08	0.16	0.25	-
Long-Term Deferred Tax Liabilities	4,933	4,804	5,213	5,576	5,178	4,964
Other Long-Term Liabilities	6.09	7.32	131.21	633.72	1,853	2,716
Total Liabilities	140,534	149,840	190,433	256,946	303,133	352,603

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,515	4,515	4,515	4,515	4,515	4,515
Additional Paid-In Capital	266.61	255.96	156.44	159.28	694.2	2,105
Retained Earnings	37,501	40,253	53,535	59,739	59,465	56,182
Comprehensive Income & Other	288.55	623.29	834.07	646.96	575.42	179.15
Total Common Equity	42,571	45,647	59,040	65,060	65,249	62,981
Minority Interest	35,767	37,717	44,434	51,841	51,056	47,226
Shareholders' Equity	78,338	83,364	103,474	116,901	116,305	110,207
Total Liabilities & Equity	218,872	233,205	293,906	373,847	419,437	462,810

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31,974	67,816	74,678	93,569	117,530	128,163
Net Cash (Debt)	-21,994	-55,143	-51,947	-63,831	-63,023	-63,357
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.87	-12.21	-11.47	-14.37	-13.91	-14.01
Filing Date Shares Outstanding	4,492	4,515	4,515	4,515	4,515	4,515
Total Common Shares Outstanding	4,492	4,515	4,515	4,515	4,515	4,515
Working Capital	34,897	42,204	56,828	73,548	92,801	107,021
Book Value Per Share	9.48	10.11	13.08	14.41	14.45	13.95
Tangible Book Value	42,291	45,364	58,751	64,703	64,884	62,778
Tangible Book Value Per Share	9.41	10.05	13.01	14.33	14.37	13.91
Buildings	-	258.12	702.16	773.61	1,612	1,766
Machinery	-	614.79	671.14	661.53	600.41	534.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error