GEM Co., Ltd.
SZSE:002340.SZ
5.71 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 5,543.512 | 5,353.993 | 3,682.847 | 4,423.129 | 3,308.804 | 3,493.71 | 2,182.518 | 1,642.054 | 1,590.206 | 1,153.51 | 719.471 | 1,171.424 | 1,020.898 | 164.121 | 77.322 | 40.167 | 22.915 | 8.717 |
| Short Term Investments
| 0 | -110 | -25.945 | -21.594 | -15.913 | 0.448 | -14.487 | -20.953 | -10.28 | -18.797 | -22.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,543.512 | 5,353.993 | 3,682.847 | 4,423.129 | 3,308.804 | 3,494.158 | 2,182.518 | 1,642.054 | 1,590.206 | 1,153.51 | 719.471 | 1,171.424 | 1,020.898 | 164.121 | 77.322 | 40.167 | 22.915 | 8.717 |
| Net Receivables
| 8,188.78 | 8,447.115 | 6,430.405 | 4,498.23 | 4,200.951 | 4,261.229 | 4,225.52 | 3,537.513 | 2,398.522 | 1,423.444 | 875.953 | 668.715 | 260.581 | 217.429 | 94.163 | 33.169 | 36.404 | 22.479 |
| Inventory
| 8,296.814 | 7,662.48 | 6,264.897 | 5,812.684 | 5,732.237 | 5,030.416 | 4,573.854 | 3,498.051 | 2,778.314 | 2,244.493 | 1,619.573 | 1,209.417 | 543.112 | 473.386 | 92.362 | 85.741 | 64.447 | 42.861 |
| Other Current Assets
| 2,550.89 | 581.254 | 629.374 | 397.59 | 346.629 | 334.018 | 389.149 | 744.732 | 990.741 | 198.587 | 108.181 | 7.027 | 1.807 | 0.121 | 0.021 | 0.034 | -1.354 | 0.037 |
| Total Current Assets
| 24,579.996 | 22,044.842 | 17,007.524 | 15,131.634 | 13,588.621 | 13,119.821 | 11,371.04 | 9,422.349 | 7,757.784 | 5,020.035 | 3,323.178 | 3,056.583 | 1,826.397 | 855.056 | 263.868 | 159.111 | 122.411 | 74.095 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 22,089.249 | 17,139.553 | 13,378.318 | 10,791.625 | 9,564.387 | 8,404.345 | 7,831.965 | 6,631.879 | 6,207.717 | 4,999.833 | 3,642.938 | 2,847.52 | 1,911.811 | 992.182 | 480.629 | 302.066 | 158.387 | 62.465 |
| Goodwill
| 59.711 | 82.708 | 84.642 | 88.583 | 190.703 | 190.703 | 405.826 | 391.032 | 367.529 | 227.454 | 23.296 | 23.296 | 0.718 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,395.023 | 2,187.033 | 1,936.302 | 1,895.074 | 1,851.795 | 1,523.454 | 1,434.577 | 1,310.884 | 1,313.487 | 1,079.738 | 441.309 | 304.052 | 131.307 | 69.422 | 37.056 | 20.63 | 12.715 | 5.707 |
| Goodwill and Intangible Assets
| 2,454.734 | 2,269.741 | 2,020.944 | 1,983.658 | 2,042.498 | 1,714.158 | 1,840.402 | 1,701.916 | 1,681.016 | 1,307.192 | 464.605 | 327.348 | 132.025 | 69.422 | 37.056 | 20.63 | 12.715 | 5.707 |
| Long Term Investments
| 3,311.798 | 1,891.536 | 1,168.144 | 1,196.937 | 921.397 | 1,048.619 | 844.282 | 839.289 | 92.111 | 51.36 | 107.346 | 96.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 122.658 | 187.508 | 119.305 | 92.08 | 107.542 | 103.159 | 72.075 | 40.048 | 34.227 | 28.588 | 27.555 | 11.345 | 8.487 | 6.051 | 0.793 | 0.54 | 0.327 | 0 |
| Other Non-Current Assets
| 73.944 | 596.429 | 693.584 | 512.369 | 616.586 | 569.724 | 290.751 | 436.794 | 166.467 | 179.808 | 170.987 | 11.023 | 49.527 | 3.712 | 0.453 | 0.087 | 0.054 | 0 |
| Total Non-Current Assets
| 28,052.383 | 22,084.766 | 17,380.293 | 14,576.668 | 13,252.411 | 11,840.006 | 10,879.475 | 9,649.926 | 8,181.538 | 6,566.781 | 4,413.431 | 3,293.754 | 2,101.85 | 1,071.366 | 518.931 | 323.324 | 171.484 | 68.172 |
| Total Assets
| 52,632.38 | 44,129.607 | 34,387.818 | 29,708.302 | 26,841.032 | 24,959.826 | 22,250.515 | 19,072.275 | 15,939.323 | 11,586.816 | 7,736.609 | 6,350.337 | 3,928.247 | 1,926.422 | 782.799 | 482.435 | 293.895 | 142.267 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,714.374 | 3,932.299 | 4,272.857 | 3,847.847 | 3,299.312 | 1,710.539 | 969.116 | 1,011.255 | 935.861 | 855.493 | 408.305 | 140.816 | 71.036 | 36.238 | 13.059 | 4.762 | 2.341 | 5.587 |
| Short Term Debt
| 15,886.953 | 7,633.871 | 6,985.009 | 8,231.417 | 7,470.419 | 8,006.441 | 6,511.33 | 5,264.464 | 3,902.043 | 3,271.678 | 2,347.237 | 2,207.247 | 1,036.336 | 540.066 | 225.83 | 90 | 49.21 | 27 |
| Tax Payables
| 15.065 | 183.752 | 162.164 | 89.257 | 83.81 | 97.806 | 142.941 | 77.482 | 54.064 | 34.756 | 19.583 | -86.673 | -56.34 | -47.51 | -0.565 | 4.18 | 4.233 | 2.157 |
| Deferred Revenue
| 1,059.752 | 175.666 | 2,114.163 | 1,144.892 | 1,010.699 | 97.806 | 942.787 | 808.199 | 918.195 | 198.08 | 76.098 | -12.864 | 4.251 | 19.601 | 10.101 | 17.377 | 15.601 | 21.575 |
| Other Current Liabilities
| 1,817.773 | -766.779 | -3,907.763 | -3,576.616 | -3,159.191 | -814.676 | 353.272 | -352.073 | -585.088 | -804.073 | -249.486 | -22.647 | 1.972 | 16.881 | 15.698 | 1.827 | 10.482 | 3.647 |
| Total Current Liabilities
| 22,208.292 | 15,091.107 | 13,899.286 | 13,584.645 | 12,004.36 | 10,808.457 | 9,888.562 | 7,820.581 | 6,160.937 | 4,411.427 | 3,010.041 | 2,366.695 | 1,128.291 | 601.513 | 277.182 | 122.907 | 84.208 | 65.554 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 8,161.178 | 7,516.394 | 3,881.914 | 1,409.508 | 2,474.19 | 3,196.73 | 3,830.56 | 3,635.891 | 2,724.771 | 2,162.57 | 1,940.63 | 1,429.903 | 566.92 | 243 | 205 | 117 | 71.16 | 0 |
| Deferred Revenue Non-Current
| 271.276 | 312.657 | 200.152 | 167.147 | 192.056 | 179.785 | 243.358 | 130.213 | 147.452 | 134.164 | 0 | 6.9 | 0 | 0 | 0 | 4.2 | 4.81 | 0 |
| Deferred Tax Liabilities Non-Current
| 99.192 | 52.318 | 55.645 | 60.483 | 60.629 | 55.684 | 64.847 | 86.676 | 27.414 | 18.766 | 17.243 | 18.129 | 0 | 0 | 0 | -108.88 | -63.04 | 0 |
| Other Non-Current Liabilities
| 189.3 | 285.635 | 538.023 | 400.55 | 1,040.55 | 495.509 | 326.658 | 196.68 | 95.417 | 122.574 | 116.258 | 38.988 | 35.692 | 27.282 | 17.429 | 117 | 71.16 | 1.99 |
| Total Non-Current Liabilities
| 8,720.946 | 8,167.005 | 4,675.734 | 2,037.688 | 3,767.424 | 3,927.708 | 4,465.423 | 4,049.46 | 2,995.054 | 2,438.074 | 2,074.131 | 1,493.921 | 602.612 | 270.282 | 222.429 | 129.32 | 84.09 | 1.99 |
| Total Liabilities
| 30,929.238 | 23,258.112 | 18,575.02 | 15,622.333 | 15,771.785 | 14,736.165 | 14,353.984 | 11,870.04 | 9,155.991 | 6,849.501 | 5,084.172 | 3,860.616 | 1,730.903 | 871.795 | 499.611 | 252.227 | 168.298 | 67.544 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.325 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,135.587 | 5,135.587 | 4,783.522 | 4,783.522 | 4,149.634 | 4,150.926 | 3,815.91 | 2,910.87 | 1,455.435 | 923.84 | 753.457 | 579.582 | 289.791 | 121.316 | 69.99 | 69.99 | 60.36 | 52 |
| Retained Earnings
| 5,391.559 | 5,010.437 | 3,890.319 | 3,048.781 | 2,791.541 | 2,193.57 | 1,575.832 | 998.568 | 765.75 | 671.627 | 464.651 | 353.693 | 285.701 | 181.095 | 126.031 | 78.204 | 38.051 | 3.536 |
| Accumulated Other Comprehensive Income/Loss
| 694.62 | 828.58 | 218.128 | 140.856 | 104.314 | 57.534 | 124.053 | 149.838 | 42.649 | -1.325 | -1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,539.767 | 7,509.258 | 5,336.512 | 5,336.512 | 3,439.037 | 3,475.595 | 2,006.494 | 2,823.041 | 4,297.867 | 2,693.668 | 1,120.309 | 1,290.555 | 1,587.464 | 752.216 | 87.167 | 82.013 | 27.185 | 10.695 |
| Total Shareholders Equity
| 18,761.532 | 18,483.862 | 14,228.481 | 13,309.671 | 10,484.525 | 9,877.625 | 7,522.289 | 6,882.316 | 6,561.701 | 4,289.136 | 2,338.416 | 2,223.83 | 2,162.956 | 1,054.627 | 283.187 | 230.208 | 125.597 | 66.231 |
| Total Equity
| 21,703.142 | 20,871.495 | 15,812.798 | 14,085.969 | 11,069.247 | 10,223.662 | 7,896.53 | 7,202.235 | 6,783.332 | 4,737.315 | 2,652.436 | 2,489.721 | 2,197.344 | 1,054.627 | 283.187 | 230.208 | 125.597 | 74.724 |
| Total Liabilities & Shareholders Equity
| 52,632.38 | 44,129.607 | 34,387.818 | 29,708.302 | 26,841.032 | 24,959.826 | 22,250.515 | 19,072.275 | 15,939.323 | 11,586.816 | 7,736.609 | 6,350.337 | 3,928.247 | 1,926.422 | 782.799 | 482.435 | 293.895 | 142.267 |