GEM Co., Ltd. (SHE:002340)
China flag China · Delayed Price · Currency is CNY
7.29
+0.23 (3.26%)
Sep 5, 2025, 11:44 AM CST

GEM Co., Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
5,4784,7385,5445,3543,6834,423
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Trading Asset Securities
194.340.33----
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Cash & Short-Term Investments
5,6724,7385,5445,3543,6834,423
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Cash Growth
61.45%-14.52%3.54%45.38%-16.74%33.68%
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Accounts Receivable
7,0837,3917,7945,7704,6903,102
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Other Receivables
413.351,084394.86313.21263.44242.21
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Receivables
7,4978,4768,1896,0834,9533,345
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Inventory
9,4318,7738,2977,6626,2655,813
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Prepaid Expenses
1,885--581.25--
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Other Current Assets
3,3523,8312,5512,3642,1071,551
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Total Current Assets
27,83625,81924,58022,04517,00815,132
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Property, Plant & Equipment
36,26932,11820,42317,14013,37310,792
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Long-Term Investments
2,4643,0113,3121,7821,1421,175
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Goodwill
53.3653.3659.7182.7184.6488.58
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Other Intangible Assets
3,0012,3792,3362,1131,8091,764
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Long-Term Deferred Tax Assets
167.6131.02122.66187.51119.392.08
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Long-Term Deferred Charges
196.13123.08133.03155.4153.47152.46
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Other Long-Term Assets
3,7233,1621,666625.02693.58512.37
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Total Assets
73,71166,79752,63244,13034,38229,708
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Accounts Payable
8,1566,9165,4293,9324,2733,848
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Accrued Expenses
84.02130.98152.92185.39190.03110.28
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Short-Term Debt
8,3269,1826,8984,9545,9516,643
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Current Portion of Long-Term Debt
5,5165,3874,5902,598588.14924.52
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Current Portion of Leases
562.59414.76435.54642.01801.77663.52
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Current Income Taxes Payable
203.241.9215.07145.66108.7738.08
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Current Unearned Revenue
1,3331,9401,060175.6796.49109.21
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Other Current Liabilities
3,6096,3393,6282,4581,8901,248
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Total Current Liabilities
27,79030,35322,20815,09113,89913,585
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Long-Term Debt
18,19512,0038,1617,5083,8371,410
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Long-Term Leases
550.01585.75189.3294.29583.27400.55
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Long-Term Unearned Revenue
948.01252.29271.28312.66200.15167.15
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Long-Term Deferred Tax Liabilities
40.1189.799.1952.3254.2660.48
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Other Long-Term Liabilities
1,13113.46----
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Total Liabilities
48,65443,29730,92923,25818,57415,622
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Common Stock
5,1245,1265,1365,1364,7844,784
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Additional Paid-In Capital
8,5798,2958,4038,2145,4455,371
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Retained Earnings
6,6196,1565,5455,1283,9713,122
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Treasury Stock
-229.96-150.62-226.18-153.07--
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Comprehensive Income & Other
35.74-0.33-95.97159.2326.9833.57
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Total Common Equity
20,12819,42618,76218,48414,22613,310
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Minority Interest
4,9284,0742,9422,3881,583776.3
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Shareholders' Equity
25,05623,50021,70320,87115,80914,086
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Total Liabilities & Equity
73,71166,79752,63244,13034,38229,708
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Total Debt
33,14927,57320,27415,99611,76110,041
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Net Cash (Debt)
-27,477-22,834-14,730-10,642-8,078-5,618
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Net Cash Per Share
-5.39-4.48-2.84-2.14-1.66-1.23
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Filing Date Shares Outstanding
5,0995,1015,1165,1364,7844,784
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Total Common Shares Outstanding
5,0995,1015,1165,1364,7844,784
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Working Capital
46-4,5342,3726,9543,1081,547
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Book Value Per Share
3.953.813.673.602.972.78
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Tangible Book Value
17,07316,99316,36616,28812,33311,457
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Tangible Book Value Per Share
3.353.333.203.172.582.40
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Buildings
9,2868,7698,8027,3096,548-
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Machinery
26,88722,41114,15610,4657,056-
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Construction In Progress
7,3657,2732,7303,6522,968-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.