GEM Co., Ltd. (SHE: 002340)

GEM Co., Ltd. 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,323	5,544	5,354	3,683	4,423	3,309
Trading Asset Securities	0.11	-	-	-	-	-
Cash & Short-Term Investments	3,323	5,544	5,354	3,683	4,423	3,309
Cash Growth	-5.82%	3.54%	45.38%	-16.74%	33.68%	-5.30%
Accounts Receivable	6,570	7,794	5,770	4,690	3,102	2,916
Other Receivables	376.97	394.86	313.21	263.44	242.21	84.88
Receivables	6,947	8,189	6,083	4,953	3,345	3,001
Inventory	8,498	8,297	7,662	6,265	5,813	5,732
Prepaid Expenses	1,307	450.06	581.25	-	-	-
Other Current Assets	2,496	2,101	2,364	2,107	1,551	1,547
Total Current Assets	22,572	24,580	22,045	17,008	15,132	13,589
Property, Plant & Equipment	30,194	20,423	17,140	13,373	10,792	9,564
Long-Term Investments	3,298	3,312	1,782	1,142	1,175	905.48
Goodwill	53.36	59.71	82.71	84.64	88.58	190.7
Other Intangible Assets	2,280	2,336	2,113	1,809	1,764	1,742
Long-Term Deferred Tax Assets	107.51	122.66	187.51	119.3	92.08	107.54
Long-Term Deferred Charges	246.47	133.03	155.4	153.47	152.46	125.94
Other Long-Term Assets	3,311	1,666	625.02	693.58	512.37	616.59
Total Assets	62,061	52,632	44,130	34,382	29,708	26,841
Accounts Payable	6,786	5,429	3,932	4,273	3,848	3,299
Accrued Expenses	90.61	152.92	185.39	190.03	110.28	143.22
Short-Term Debt	7,667	6,898	4,954	5,951	6,643	6,218
Current Portion of Long-Term Debt	5,521	4,590	2,598	588.14	924.52	902.92
Current Portion of Leases	-	435.54	642.01	801.77	663.52	349.37
Current Income Taxes Payable	59.41	15.07	145.66	108.77	38.08	45.91
Current Unearned Revenue	2,388	1,060	175.67	96.49	109.21	180.78
Other Current Liabilities	5,843	3,628	2,458	1,890	1,248	864.72
Total Current Liabilities	28,355	22,208	15,091	13,899	13,585	12,004
Long-Term Debt	9,523	8,161	7,508	3,837	1,410	2,474
Long-Term Leases	653.94	189.3	294.29	583.27	400.55	1,041
Long-Term Unearned Revenue	258.61	271.28	312.66	200.15	167.15	192.06
Long-Term Deferred Tax Liabilities	188.86	99.19	52.32	54.26	60.48	60.63
Other Long-Term Liabilities	18.11	-	-	-	-	-
Total Liabilities	38,997	30,929	23,258	18,574	15,622	15,772
Common Stock	5,131	5,136	5,136	4,784	4,784	4,150
Additional Paid-In Capital	8,426	8,403	8,214	5,445	5,371	3,473
Retained Earnings	6,040	5,545	5,128	3,971	3,122	2,853
Treasury Stock	-210.76	-226.18	-153.07	-	-	-31.34
Comprehensive Income & Other	-157.8	-95.97	159.23	26.98	33.57	40.1
Total Common Equity	19,229	18,762	18,484	14,226	13,310	10,485
Minority Interest	3,835	2,942	2,388	1,583	776.3	584.72
Shareholders' Equity	23,064	21,703	20,871	15,809	14,086	11,069
Total Liabilities & Equity	62,061	52,632	44,130	34,382	29,708	26,841
Total Debt	23,365	20,274	15,996	11,761	10,041	10,985
Net Cash (Debt)	-20,042	-14,730	-10,642	-8,078	-5,618	-7,676
Net Cash Per Share	-3.84	-2.84	-2.14	-1.66	-1.23	-1.88
Filing Date Shares Outstanding	5,043	5,116	5,136	4,784	4,784	4,150
Total Common Shares Outstanding	5,043	5,116	5,136	4,784	4,784	4,150
Working Capital	-5,783	2,372	6,954	3,108	1,547	1,584
Book Value Per Share	3.81	3.67	3.60	2.97	2.78	2.53
Tangible Book Value	16,895	16,366	16,288	12,333	11,457	8,552
Tangible Book Value Per Share	3.35	3.20	3.17	2.58	2.40	2.06
Buildings	-	8,802	7,309	6,548	-	4,467
Machinery	-	14,156	10,465	7,056	-	5,728
Construction In Progress	-	2,730	3,652	2,968	-	1,835

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