Gemdale Corporation (SHA:600383)
China
· Delayed Price · Currency is CNY 2.870
+0.170 (6.30%)
Apr 29, 2026, 3:00 PM CST
Gemdale Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,673 | 22,731 | 29,738 | 54,507 | 64,806 | Upgrade
|
| Cash & Short-Term Investments | 12,673 | 22,731 | 29,738 | 54,507 | 64,806 | Upgrade
|
| Cash Growth | -44.25% | -23.56% | -45.44% | -15.89% | 19.57% | Upgrade
|
| Accounts Receivable | 1,713 | 1,897 | 1,630 | 1,541 | 797.26 | Upgrade
|
| Other Receivables | 68,615 | 80,176 | 94,060 | 91,264 | 93,557 | Upgrade
|
| Receivables | 71,732 | 83,772 | 97,684 | 95,161 | 96,482 | Upgrade
|
| Inventory | 59,292 | 83,784 | 132,912 | 151,004 | 188,801 | Upgrade
|
| Prepaid Expenses | 6,004 | 7,690 | 9,952 | 11,159 | 12,616 | Upgrade
|
| Other Current Assets | 779.87 | 1,462 | 1,978 | 2,154 | 2,393 | Upgrade
|
| Total Current Assets | 150,480 | 199,438 | 272,264 | 313,984 | 365,099 | Upgrade
|
| Property, Plant & Equipment | 805.59 | 1,381 | 1,623 | 2,377 | 2,589 | Upgrade
|
| Long-Term Investments | 46,592 | 55,349 | 63,697 | 68,901 | 63,363 | Upgrade
|
| Goodwill | 245.62 | 273.11 | 336.06 | 336.06 | 172.62 | Upgrade
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| Other Intangible Assets | 37.99 | 15.48 | 20.17 | 28.69 | 30.45 | Upgrade
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| Long-Term Deferred Tax Assets | 5,265 | 6,312 | 5,845 | 5,553 | 4,888 | Upgrade
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| Long-Term Deferred Charges | 280.94 | 357.95 | 538.25 | 605.03 | 572.57 | Upgrade
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| Other Long-Term Assets | 29,497 | 30,779 | 29,522 | 27,475 | 25,555 | Upgrade
|
| Total Assets | 233,205 | 293,906 | 373,847 | 419,437 | 462,810 | Upgrade
|
| Accounts Payable | 15,759 | 20,848 | 28,982 | 33,679 | 39,502 | Upgrade
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| Accrued Expenses | 5,264 | 5,401 | 5,749 | 17,152 | 14,277 | Upgrade
|
| Short-Term Debt | 414.86 | 334.99 | 534.06 | 2,906 | 4,037 | Upgrade
|
| Current Portion of Long-Term Debt | 30,506 | 31,705 | 40,864 | 39,510 | 37,102 | Upgrade
|
| Current Portion of Leases | 142.35 | 159.45 | 149.95 | 195.8 | 179.73 | Upgrade
|
| Current Income Taxes Payable | 830.71 | 1,332 | 1,420 | 2,415 | 1,517 | Upgrade
|
| Current Unearned Revenue | 15,002 | 33,942 | 65,971 | 76,961 | 112,646 | Upgrade
|
| Other Current Liabilities | 40,357 | 48,887 | 55,046 | 48,364 | 48,817 | Upgrade
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| Total Current Liabilities | 108,276 | 142,610 | 198,716 | 221,183 | 258,078 | Upgrade
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| Long-Term Debt | 36,160 | 41,712 | 51,060 | 73,852 | 85,759 | Upgrade
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| Long-Term Leases | 593.08 | 766.37 | 960.52 | 1,066 | 1,086 | Upgrade
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| Long-Term Unearned Revenue | 0.08 | 0.08 | 0.16 | 0.25 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,804 | 5,213 | 5,576 | 5,178 | 4,964 | Upgrade
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| Other Long-Term Liabilities | 7.32 | 131.21 | 633.72 | 1,853 | 2,716 | Upgrade
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| Total Liabilities | 149,840 | 190,433 | 256,946 | 303,133 | 352,603 | Upgrade
|
| Common Stock | 4,515 | 4,515 | 4,515 | 4,515 | 4,515 | Upgrade
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| Additional Paid-In Capital | 255.96 | 156.44 | 159.28 | 694.2 | 2,105 | Upgrade
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| Retained Earnings | 40,253 | 53,535 | 59,739 | 59,465 | 56,182 | Upgrade
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| Comprehensive Income & Other | 623.29 | 834.07 | 646.96 | 575.42 | 179.15 | Upgrade
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| Total Common Equity | 45,647 | 59,040 | 65,060 | 65,249 | 62,981 | Upgrade
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| Minority Interest | 37,717 | 44,434 | 51,841 | 51,056 | 47,226 | Upgrade
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| Shareholders' Equity | 83,364 | 103,474 | 116,901 | 116,305 | 110,207 | Upgrade
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| Total Liabilities & Equity | 233,205 | 293,906 | 373,847 | 419,437 | 462,810 | Upgrade
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| Total Debt | 67,816 | 74,678 | 93,569 | 117,530 | 128,163 | Upgrade
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| Net Cash (Debt) | -55,143 | -51,947 | -63,831 | -63,023 | -63,357 | Upgrade
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| Net Cash Per Share | -12.21 | -11.47 | -14.37 | -13.91 | -14.01 | Upgrade
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| Filing Date Shares Outstanding | 4,515 | 4,515 | 4,515 | 4,515 | 4,515 | Upgrade
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| Total Common Shares Outstanding | 4,515 | 4,515 | 4,515 | 4,515 | 4,515 | Upgrade
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| Working Capital | 42,204 | 56,828 | 73,548 | 92,801 | 107,021 | Upgrade
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| Book Value Per Share | 10.11 | 13.08 | 14.41 | 14.45 | 13.95 | Upgrade
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| Tangible Book Value | 45,364 | 58,751 | 64,703 | 64,884 | 62,778 | Upgrade
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| Tangible Book Value Per Share | 10.05 | 13.01 | 14.33 | 14.37 | 13.91 | Upgrade
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| Buildings | 258.12 | 702.16 | 773.61 | 1,612 | 1,766 | Upgrade
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| Machinery | 614.79 | 671.14 | 661.53 | 600.41 | 534.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.