GEM Co Ltd
SZSE:002340
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GEM Co Ltd
SZSE:002340
|
CN |
Balance Sheet
Balance Sheet Decomposition
GEM Co Ltd
GEM Co Ltd
Balance Sheet
GEM Co Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
23
|
40
|
77
|
164
|
1 021
|
1 171
|
719
|
1 154
|
1 590
|
1 642
|
2 183
|
3 494
|
2 512
|
3 479
|
0
|
0
|
5 544
|
4 602
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
1
|
1
|
1
|
0
|
0
|
0
|
5 544
|
4 602
|
|
| Cash Equivalents |
9
|
23
|
40
|
77
|
164
|
1 021
|
1 171
|
719
|
1 153
|
1 590
|
1 636
|
2 182
|
3 493
|
2 511
|
3 479
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
15
|
16
|
19
|
141
|
139
|
483
|
639
|
1 211
|
1 822
|
2 878
|
3 415
|
2 971
|
3 001
|
3 345
|
4 953
|
6 083
|
8 189
|
8 476
|
|
| Accounts Receivables |
12
|
14
|
10
|
12
|
79
|
105
|
224
|
463
|
846
|
1 240
|
1 659
|
2 335
|
1 800
|
2 570
|
2 546
|
4 125
|
5 339
|
6 923
|
6 972
|
|
| Other Receivables |
4
|
1
|
6
|
7
|
62
|
34
|
259
|
176
|
365
|
582
|
1 219
|
1 080
|
1 171
|
431
|
799
|
828
|
744
|
1 266
|
1 503
|
|
| Inventory |
43
|
64
|
86
|
92
|
473
|
543
|
1 209
|
1 620
|
2 244
|
2 778
|
3 498
|
4 574
|
5 030
|
5 732
|
5 813
|
6 265
|
7 662
|
8 297
|
8 773
|
|
| Other Current Assets |
7
|
20
|
17
|
75
|
76
|
123
|
193
|
345
|
412
|
1 567
|
1 404
|
1 200
|
1 624
|
2 344
|
2 495
|
3 000
|
3 204
|
2 551
|
3 968
|
|
| Total Current Assets |
74
|
122
|
159
|
264
|
855
|
1 826
|
3 057
|
3 323
|
5 020
|
7 758
|
9 422
|
11 371
|
13 120
|
13 589
|
15 132
|
17 008
|
22 045
|
24 580
|
25 819
|
|
| PP&E Net |
62
|
158
|
302
|
481
|
992
|
1 912
|
2 848
|
3 814
|
5 179
|
6 370
|
7 026
|
8 120
|
8 949
|
10 180
|
11 303
|
14 066
|
17 655
|
22 089
|
35 280
|
|
| PP&E Gross |
0
|
0
|
302
|
481
|
992
|
1 912
|
2 848
|
3 814
|
5 179
|
6 370
|
7 026
|
8 120
|
8 949
|
10 180
|
11 303
|
14 066
|
17 655
|
22 089
|
35 280
|
|
| Accumulated Depreciation |
0
|
0
|
20
|
42
|
78
|
154
|
313
|
489
|
745
|
1 002
|
1 301
|
1 652
|
2 144
|
2 471
|
3 048
|
3 737
|
4 589
|
5 632
|
6 681
|
|
| Intangible Assets |
6
|
13
|
21
|
37
|
69
|
131
|
304
|
441
|
1 080
|
1 313
|
1 311
|
1 435
|
1 523
|
1 852
|
1 895
|
1 936
|
2 187
|
2 395
|
2 431
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
23
|
23
|
227
|
368
|
391
|
406
|
191
|
191
|
89
|
85
|
83
|
60
|
53
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
33
|
97
|
85
|
33
|
82
|
818
|
830
|
1 049
|
905
|
1 175
|
1 142
|
1 782
|
3 312
|
3 011
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
10
|
25
|
22
|
50
|
48
|
49
|
104
|
89
|
127
|
125
|
115
|
146
|
379
|
197
|
203
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
23
|
23
|
227
|
368
|
391
|
406
|
191
|
191
|
89
|
85
|
83
|
60
|
53
|
|
| Total Assets |
142
N/A
|
294
+107%
|
482
+64%
|
783
+62%
|
1 926
+146%
|
3 928
+104%
|
6 350
+62%
|
7 737
+22%
|
11 587
+50%
|
15 939
+38%
|
19 072
+20%
|
22 251
+17%
|
24 960
+12%
|
26 841
+8%
|
29 708
+11%
|
34 382
+16%
|
44 130
+28%
|
52 632
+19%
|
66 797
+27%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
6
|
2
|
5
|
13
|
36
|
71
|
141
|
225
|
513
|
413
|
441
|
649
|
409
|
584
|
499
|
744
|
3 932
|
5 429
|
6 916
|
|
| Accrued Liabilities |
2
|
1
|
1
|
5
|
9
|
13
|
59
|
35
|
51
|
61
|
115
|
174
|
175
|
143
|
119
|
203
|
194
|
175
|
162
|
|
| Short-Term Debt |
25
|
46
|
78
|
214
|
481
|
922
|
1 952
|
2 243
|
3 154
|
4 001
|
5 413
|
7 024
|
8 450
|
8 933
|
10 162
|
10 085
|
5 421
|
7 437
|
10 659
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
12
|
12
|
59
|
114
|
255
|
288
|
460
|
728
|
943
|
856
|
738
|
903
|
1 588
|
1 390
|
3 240
|
5 025
|
5 802
|
|
| Other Current Liabilities |
31
|
32
|
27
|
34
|
16
|
8
|
77
|
220
|
234
|
958
|
908
|
1 184
|
1 037
|
1 441
|
1 216
|
1 478
|
2 304
|
4 142
|
6 814
|
|
| Total Current Liabilities |
66
|
84
|
123
|
277
|
602
|
1 128
|
2 367
|
3 010
|
4 411
|
6 161
|
7 821
|
9 889
|
10 808
|
12 004
|
13 585
|
13 899
|
15 091
|
22 208
|
30 353
|
|
| Long-Term Debt |
0
|
71
|
117
|
205
|
243
|
567
|
1 430
|
1 941
|
2 163
|
2 725
|
3 636
|
4 075
|
3 709
|
3 864
|
2 474
|
5 186
|
7 802
|
8 350
|
12 588
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
19
|
27
|
87
|
65
|
56
|
61
|
60
|
54
|
52
|
99
|
90
|
|
| Minority Interest |
8
|
0
|
0
|
0
|
0
|
34
|
266
|
314
|
448
|
222
|
320
|
374
|
346
|
585
|
776
|
1 583
|
2 388
|
2 942
|
4 074
|
|
| Other Liabilities |
2
|
13
|
12
|
17
|
27
|
36
|
46
|
116
|
257
|
243
|
327
|
326
|
163
|
157
|
496
|
566
|
313
|
271
|
266
|
|
| Total Liabilities |
76
N/A
|
168
+121%
|
252
+50%
|
500
+98%
|
872
+74%
|
1 765
+102%
|
4 127
+134%
|
5 398
+31%
|
7 298
+35%
|
9 378
+29%
|
12 190
+30%
|
14 728
+21%
|
15 082
+2%
|
16 357
+8%
|
16 399
+0%
|
20 156
+23%
|
25 646
+27%
|
33 871
+32%
|
47 371
+40%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
52
|
60
|
70
|
70
|
121
|
290
|
580
|
753
|
924
|
1 455
|
2 911
|
3 816
|
4 151
|
4 150
|
4 784
|
4 784
|
5 136
|
5 136
|
5 126
|
|
| Retained Earnings |
4
|
40
|
81
|
131
|
189
|
298
|
375
|
490
|
701
|
795
|
1 030
|
1 611
|
2 242
|
2 854
|
3 132
|
3 980
|
5 155
|
5 570
|
6 195
|
|
| Additional Paid In Capital |
11
|
25
|
79
|
82
|
744
|
1 575
|
1 271
|
1 097
|
2 666
|
4 312
|
2 837
|
2 037
|
3 509
|
3 473
|
5 371
|
5 445
|
8 214
|
8 403
|
8 295
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
234
|
228
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
31
|
0
|
0
|
153
|
226
|
151
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
105
|
58
|
34
|
39
|
23
|
17
|
133
|
113
|
190
|
|
| Total Equity |
66
N/A
|
126
+91%
|
230
+83%
|
283
+23%
|
1 055
+273%
|
2 163
+105%
|
2 224
+3%
|
2 338
+5%
|
4 289
+83%
|
6 562
+53%
|
6 882
+5%
|
7 522
+9%
|
9 878
+31%
|
10 485
+6%
|
13 310
+27%
|
14 226
+7%
|
18 484
+30%
|
18 762
+2%
|
19 426
+4%
|
|
| Total Liabilities & Equity |
142
N/A
|
294
+107%
|
482
+64%
|
783
+62%
|
1 926
+146%
|
3 928
+104%
|
6 350
+62%
|
7 737
+22%
|
11 587
+50%
|
15 939
+38%
|
19 072
+20%
|
22 251
+17%
|
24 960
+12%
|
26 841
+8%
|
29 708
+11%
|
34 382
+16%
|
44 130
+28%
|
52 632
+19%
|
66 797
+27%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1 188
|
1 379
|
1 599
|
1 599
|
2 132
|
2 547
|
2 547
|
2 547
|
3 123
|
3 784
|
3 784
|
3 816
|
4 151
|
4 150
|
4 784
|
4 784
|
5 094
|
5 078
|
5 126
|
|