GEM Co Ltd
SZSE:002340

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GEM Co Ltd
SZSE:002340
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Price: 8.19 CNY 1.24% Market Closed
Market Cap: ¥41.8B

Balance Sheet

Balance Sheet Decomposition
GEM Co Ltd

Balance Sheet
GEM Co Ltd

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Balance Sheet
Currency: CNY
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
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