Gem-Year Industrial Co.,Ltd. (601002.SS)

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601002.SS
Financials

5.01 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	526.57	154.152	114.646	291.931	43.231	167.199	222.902	88.724	235.083	191.235	121.316	226.27	290.162	183.758	277.018	186.941	141.014	316.853	81.664	70.652	69.516	54.045
Short Term Investments Numbers are in millions	251.38	210.875	149.23	179.54	730.28	140.57	16.817	12.448	67.034	63.9	45.1	2.23	2.58	1.945	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	777.95	365.027	263.876	471.471	773.511	307.769	222.902	101.172	302.117	191.235	121.316	228.5	292.742	185.703	277.018	186.941	141.014	316.853	81.664	70.652	69.516	54.045
Net Receivables Numbers are in millions	891.951	1,068.55	827.279	763.635	826.107	704.389	825.721	730.314	592.71	674.884	668.937	812.766	724.465	656.498	645.588	406.235	278.029	230.906	221.818	230.384	219.214	228.787
Inventory Numbers are in millions	1,409.558	1,378.559	1,723.489	1,776.807	1,378.77	1,469.825	1,916.211	1,606.748	1,483.939	1,304.288	1,422.542	1,472.199	1,328.363	1,369.654	1,357.339	961.132	1,119.045	787.479	656.682	542.388	577.119	389
Other Current Assets Numbers are in millions	122.063	143.563	117.725	251.183	243.113	295.285	350.37	489.883	330.717	189.242	157.312	252.218	452.61	251.257	268.284	550.675	255.245	207.359	302.03	233.888	233.369	234.91
Total Current Assets Numbers are in millions	3,201.523	2,955.7	2,932.368	3,263.096	3,221.5	2,777.268	3,270.113	2,928.117	2,709.483	2,359.649	2,344.752	2,765.683	2,580.331	2,455.973	2,520.728	1,843.784	1,670.992	1,549.705	1,040.376	846.928	880.004	677.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,260.95	1,375.37	1,481.506	1,258.651	931.55	1,186.316	1,248.619	1,290.356	1,312.46	1,365.42	1,426.253	1,403.084	1,377.943	1,318.285	1,380.244	1,419.895	1,328.893	1,107.736	809.747	684.848	655.542	615.621
Goodwill Numbers are in millions	5.365	5.365	5.365	5.365	5.365	5.365	5.365	5.365	5.365	5.365	5.365	5.365	5.114	5.114	5.114	5.114	5.114	5.114	0	0	0	0
Intangible Assets Numbers are in millions	92.455	95.646	98.453	107.275	72.61	103.223	105.786	110.969	115.812	120.048	124.424	149.167	119.239	56.004	41.893	42.85	37.109	35.374	7.322	7.863	8.277	0
Goodwill and Intangible Assets Numbers are in millions	97.821	101.011	103.819	112.64	77.975	108.588	111.151	116.335	121.178	125.413	129.79	154.532	124.353	61.118	47.007	47.964	42.223	40.489	7.322	7.863	8.277	0
Long Term Investments Numbers are in millions	260.301	399.599	443.667	417.016	-163.516	-123.121	0	2.189	-46.255	79.171	39.008	33.989	32.349	29.22	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.039	76.784	58.589	24.55	47.436	70.965	59.828	60.685	44.837	38.728	35.117	32.017	24.491	21.304	17.955	9.863	12.129	6.01	0	0	0	0
Other Non-Current Assets Numbers are in millions	347.838	311.175	244.572	292.948	846.352	214.206	53.515	50.023	101.322	0.022	36.446	4.549	11.617	1.945	26.413	26.109	25.759	3	6.237	5.282	0.034	0.331
Total Non-Current Assets Numbers are in millions	1,979.948	2,263.939	2,332.153	2,105.806	1,739.798	1,456.953	1,473.113	1,519.588	1,533.542	1,608.755	1,666.613	1,628.17	1,570.754	1,431.872	1,471.619	1,503.831	1,409.004	1,157.234	823.306	697.993	663.853	615.952
Total Assets Numbers are in millions	5,181.471	5,219.639	5,264.521	5,368.902	4,961.298	4,234.221	4,743.226	4,447.704	4,243.025	3,968.403	4,011.365	4,393.853	4,151.085	3,887.845	3,992.347	3,347.615	3,079.996	2,706.939	1,863.682	1,544.921	1,543.857	1,293.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	207.77	736.627	486.059	1,088.207	855.007	575.746	944.742	761.059	669.594	445.021	535.421	928.511	962.42	184.421	1,172.285	701.605	427.513	406.289	449.232	247.742	294.359	187.961
Short Term Debt Numbers are in millions	0	1.45	123.625	0	0	0	50.072	0	105.012	77	480.5	671.453	861.5	461.737	598.774	458.014	330.18	230.733	225.6	198.626	304.061	353.291
Tax Payables Numbers are in millions	17.378	21.893	12.532	10.574	47.416	15.86	30.863	57.258	45.942	47.42	47.813	36.496	23.093	6.861	-13.594	-15.694	-9.123	-3.922	-31.257	-16.507	-21.339	-19.543
Deferred Revenue Numbers are in millions	0	0	7.949	88.736	17.852	51.118	30.863	124.132	110.361	106.118	123.13	69.38	204.886	208.904	145.344	181.982	115.896	38.476	90.189	0.882	159.245	161.296
Other Current Liabilities Numbers are in millions	735.577	87.039	181.031	91.551	65.229	29.404	33.821	218.396	127.54	132.196	92.266	50.23	362.274	1,287.176	199.863	203.509	309.517	199.753	49.157	20.072	186.444	183.589
Total Current Liabilities Numbers are in millions	960.725	847.008	811.196	1,190.333	958.497	672.128	1,090.36	1,036.713	948.088	701.636	1,156	1,686.69	2,209.288	1,940.196	1,929.111	1,347.434	1,058.088	832.853	782.921	449.933	763.526	705.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	150	150	0	9.56	552.004	794.04	688	750	805	299	210	32.924	30	72.8	181.665	81.742	202.312	34.06	33.576	0	2.758
Deferred Revenue Non-Current Numbers are in millions	31.336	45.193	22.427	26.058	29.69	27.424	22.757	15.469	8.447	6.764	8.001	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.365	7.387	-150	0	0	23.464	11.525	-15.469	-8.447	-6.764	-8.001	0.558	0.645	0.486	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	20.129	0	0	0	0	0	0	9.239	8.364	4.41	0	0	112.396	0	224.791	224.791	0	0
Total Non-Current Liabilities Numbers are in millions	35.701	202.58	172.427	26.058	29.69	602.892	831.781	703.469	758.447	811.764	307.001	219.796	41.933	34.896	72.8	181.665	194.138	202.312	258.851	258.367	0	2.758
Total Liabilities Numbers are in millions	996.427	1,049.589	983.623	1,216.391	988.187	1,275.02	1,922.141	1,740.182	1,706.535	1,513.399	1,463.001	1,906.486	2,251.221	1,975.092	2,001.911	1,529.099	1,252.225	1,035.165	1,041.772	708.301	763.526	708.056
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	954.441	956.74	959.273	959.282	951.228	792.69	792.69	792.69	792.69	792.69	792.69	792.69	738.47	738.47	738.47	738.47	738.47	738.47	528.47	528.47	528.47	528.47
Retained Earnings Numbers are in millions	1,235.464	1,219.162	1,334.39	1,233.966	1,084.039	605.934	481.169	395.27	262.256	197.993	293.415	248.897	172.062	184.23	268.374	132.147	140.831	57.753	161.583	202.167	164.626	15.996
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	315.878	302.908	274.321	220.724	202.59	184.538	167.714	156.383	8.951	3.596	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,985.18	1,975.398	1,967.91	1,637.277	1,644.928	1,096.561	1,096.561	1,281.1	1,264.275	1,096.561	1,244.422	1,225.608	774.973	775.349	657.34	747.306	737.466	726.633	65.206	55.891	41.486	12.119
Total Shareholders Equity Numbers are in millions	4,175.085	4,151.3	4,261.573	4,133.432	3,954.516	2,715.909	2,573.009	2,469.06	2,319.221	2,243.628	2,330.527	2,267.195	1,685.505	1,698.049	1,776.912	1,617.923	1,616.767	1,522.856	755.259	786.528	734.582	556.584
Total Equity Numbers are in millions	4,185.044	4,170.051	4,280.898	4,152.51	3,973.111	2,959.201	2,821.085	2,707.522	2,536.49	2,455.004	2,548.365	2,487.367	1,899.864	1,912.753	1,990.435	1,818.516	1,827.77	1,671.774	821.91	836.621	780.332	585.852
Total Liabilities & Shareholders Equity Numbers are in millions	5,181.471	5,219.639	5,264.521	5,368.902	4,961.298	4,234.221	4,743.226	4,447.704	4,243.025	3,968.403	4,011.365	4,393.853	4,151.085	3,887.845	3,992.347	3,347.615	3,079.996	2,706.939	1,863.682	1,544.921	1,543.857	1,293.907

Gem-Year Industrial Co.,Ltd.

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