GEM Co., Ltd. (SHE:002340)
China · Delayed Price · Currency is CNY 6.70
0.00 (0.00%)
Jul 31, 2026, 3:04 PM CST
GEM Co., Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5,144 | 6,211 | 4,738 | 5,544 | 5,354 | 3,683 |
Trading Asset Securities | 338.35 | 267.4 | 0.33 | - | - | - |
Cash & Short-Term Investments | 5,482 | 6,479 | 4,738 | 5,544 | 5,354 | 3,683 |
Cash Growth | 4.90% | 36.73% | -14.52% | 3.54% | 45.38% | -16.74% |
Accounts Receivable | 6,936 | 5,461 | 7,391 | 7,794 | 5,770 | 4,690 |
Other Receivables | 1,344 | 1,246 | 1,084 | 394.86 | 313.21 | 263.44 |
Receivables | 8,281 | 6,707 | 8,476 | 8,189 | 6,083 | 4,953 |
Inventory | 10,647 | 10,043 | 8,773 | 8,297 | 7,662 | 6,265 |
Prepaid Expenses | - | - | - | - | 581.25 | - |
Other Current Assets | 6,100 | 5,970 | 3,831 | 2,551 | 2,364 | 2,107 |
Total Current Assets | 30,510 | 29,198 | 25,819 | 24,580 | 22,045 | 17,008 |
Property, Plant & Equipment | 35,253 | 35,310 | 32,118 | 20,423 | 17,140 | 13,373 |
Long-Term Investments | 3,936 | 3,783 | 3,011 | 3,312 | 1,782 | 1,142 |
Goodwill | 44.87 | 44.87 | 53.36 | 59.71 | 82.71 | 84.64 |
Other Intangible Assets | 2,441 | 2,823 | 2,379 | 2,336 | 2,113 | 1,809 |
Long-Term Deferred Tax Assets | 184.72 | 191.96 | 131.02 | 122.66 | 187.51 | 119.3 |
Long-Term Deferred Charges | 128.78 | 123.04 | 123.08 | 133.03 | 155.4 | 153.47 |
Other Long-Term Assets | 1,508 | 2,659 | 3,162 | 1,666 | 625.02 | 693.58 |
Total Assets | 74,006 | 74,133 | 66,797 | 52,632 | 44,130 | 34,382 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 7,320 | 8,272 | 6,916 | 5,429 | 3,932 | 4,273 |
Accrued Expenses | 55.35 | 133.57 | 130.98 | 152.92 | 185.39 | 190.03 |
Short-Term Debt | 5,388 | 6,539 | 9,182 | 6,898 | 4,954 | 5,951 |
Current Portion of Long-Term Debt | 10,403 | 9,047 | 5,387 | 4,590 | 2,598 | 588.14 |
Current Portion of Leases | - | 11.9 | 414.76 | 435.54 | 642.01 | 801.77 |
Current Income Taxes Payable | 214.76 | 210.2 | 41.92 | 15.07 | 145.66 | 108.77 |
Current Unearned Revenue | 924.61 | 740.79 | 1,940 | 1,060 | 175.67 | 96.49 |
Other Current Liabilities | 4,800 | 3,957 | 6,339 | 3,628 | 2,458 | 1,890 |
Total Current Liabilities | 29,106 | 28,912 | 30,353 | 22,208 | 15,091 | 13,899 |
Long-Term Debt | 15,237 | 15,484 | 12,003 | 8,161 | 7,508 | 3,837 |
Long-Term Leases | 54.27 | 1,740 | 585.75 | 189.3 | 294.29 | 583.27 |
Long-Term Unearned Revenue | 245.33 | 247.25 | 252.29 | 271.28 | 312.66 | 200.15 |
Long-Term Deferred Tax Liabilities | 43.32 | 43.36 | 89.7 | 99.19 | 52.32 | 54.26 |
Other Long-Term Liabilities | 3,721 | 2,357 | 13.46 | - | - | - |
Total Liabilities | 48,407 | 48,782 | 43,297 | 30,929 | 23,258 | 18,574 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 5,103 | 5,116 | 5,126 | 5,136 | 5,136 | 4,784 |
Additional Paid-In Capital | 8,444 | 8,560 | 8,295 | 8,403 | 8,214 | 5,445 |
Retained Earnings | 8,337 | 7,777 | 6,156 | 5,545 | 5,128 | 3,971 |
Treasury Stock | -117.77 | -199.82 | -150.62 | -226.18 | -153.07 | - |
Comprehensive Income & Other | 53.54 | 131.48 | -0.33 | -95.97 | 159.23 | 26.98 |
Total Common Equity | 21,820 | 21,384 | 19,426 | 18,762 | 18,484 | 14,226 |
Minority Interest | 3,780 | 3,967 | 4,074 | 2,942 | 2,388 | 1,583 |
Shareholders' Equity | 25,600 | 25,351 | 23,500 | 21,703 | 20,871 | 15,809 |
Total Liabilities & Equity | 74,006 | 74,133 | 66,797 | 52,632 | 44,130 | 34,382 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 31,083 | 32,821 | 27,573 | 20,274 | 15,996 | 11,761 |
Net Cash (Debt) | -25,601 | -26,343 | -22,834 | -14,730 | -10,642 | -8,078 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.99 | -5.17 | -4.48 | -2.84 | -2.14 | -1.66 |
Filing Date Shares Outstanding | 5,224 | 5,090 | 5,101 | 5,116 | 5,136 | 4,784 |
Total Common Shares Outstanding | 5,224 | 5,090 | 5,101 | 5,116 | 5,136 | 4,784 |
Working Capital | 1,404 | 286.74 | -4,534 | 2,372 | 6,954 | 3,108 |
Book Value Per Share | 4.18 | 4.20 | 3.81 | 3.67 | 3.60 | 2.97 |
Tangible Book Value | 19,334 | 18,516 | 16,993 | 16,366 | 16,288 | 12,333 |
Tangible Book Value Per Share | 3.70 | 3.64 | 3.33 | 3.20 | 3.17 | 2.58 |
Buildings | - | 8,785 | 8,769 | 8,802 | 7,309 | 6,548 |
Machinery | - | 26,985 | 22,411 | 14,156 | 10,465 | 7,056 |
Construction In Progress | - | 7,334 | 7,273 | 2,730 | 3,652 | 2,968 |