Gem-Year Industrial Co.,Ltd. (SHA:601002)
China
· Delayed Price · Currency is CNY 5.61
+0.16 (2.94%)
Mar 10, 2026, 2:14 PM CST
Gem-Year Industrial Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 551.64 | 526.82 | 154.61 | 114.82 | 292.18 | 43.77 | Upgrade
|
| Trading Asset Securities | 313.96 | 251.38 | 210.88 | 149.23 | 179.54 | 730.28 | Upgrade
|
| Cash & Short-Term Investments | 865.6 | 778.2 | 365.48 | 264.05 | 471.72 | 774.05 | Upgrade
|
| Cash Growth | 34.53% | 112.93% | 38.41% | -44.02% | -39.06% | 111.24% | Upgrade
|
| Accounts Receivable | 926.32 | 738.23 | 903.81 | 825.07 | 763.64 | 826.11 | Upgrade
|
| Other Receivables | 3.95 | 151.11 | 161.45 | 0.37 | 0.6 | 0.54 | Upgrade
|
| Receivables | 930.27 | 889.34 | 1,065 | 825.44 | 764.24 | 864.15 | Upgrade
|
| Inventory | 1,261 | 1,410 | 1,379 | 1,723 | 1,777 | 1,379 | Upgrade
|
| Other Current Assets | 80.63 | 124.43 | 146.4 | 119.39 | 250.33 | 204.53 | Upgrade
|
| Total Current Assets | 3,137 | 3,202 | 2,956 | 2,932 | 3,263 | 3,221 | Upgrade
|
| Property, Plant & Equipment | 1,175 | 1,261 | 1,375 | 1,482 | 1,259 | 931.55 | Upgrade
|
| Long-Term Investments | 513.8 | 511.68 | 610.47 | 592.9 | 596.56 | 566.76 | Upgrade
|
| Goodwill | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | Upgrade
|
| Other Intangible Assets | 89.32 | 92.46 | 95.65 | 98.45 | 107.28 | 72.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.14 | 13.04 | 76.78 | 58.59 | 24.55 | 47.44 | Upgrade
|
| Long-Term Deferred Charges | 0.35 | 0.62 | 0.76 | 0.66 | - | - | Upgrade
|
| Other Long-Term Assets | 110.35 | 95.84 | 99.54 | 94.69 | 111.88 | 114.42 | Upgrade
|
| Total Assets | 5,038 | 5,181 | 5,220 | 5,265 | 5,369 | 4,961 | Upgrade
|
| Accounts Payable | 570.08 | 768.43 | 632.12 | 486.06 | 942.09 | 855.01 | Upgrade
|
| Accrued Expenses | 26.64 | 110.25 | 135.19 | 112.84 | 119.32 | 51.92 | Upgrade
|
| Short-Term Debt | - | - | - | 120.18 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.45 | 3.45 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 9.56 | - | Upgrade
|
| Current Income Taxes Payable | 21.89 | 2.15 | 0.04 | 0.79 | 0.35 | 18.81 | Upgrade
|
| Current Unearned Revenue | 17.22 | 25.82 | 23.26 | 7.95 | 19.19 | 17.85 | Upgrade
|
| Other Current Liabilities | 100.28 | 54.07 | 54.95 | 79.94 | 99.82 | 14.91 | Upgrade
|
| Total Current Liabilities | 736.1 | 960.73 | 847.01 | 811.2 | 1,190 | 958.5 | Upgrade
|
| Long-Term Debt | - | - | 150 | 150 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 27.37 | 31.34 | 45.19 | 22.43 | 26.06 | 29.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.12 | 4.37 | 7.39 | - | - | - | Upgrade
|
| Total Liabilities | 778.6 | 996.43 | 1,050 | 983.62 | 1,216 | 988.19 | Upgrade
|
| Common Stock | 954.44 | 954.44 | 956.74 | 959.27 | 959.28 | 951.23 | Upgrade
|
| Additional Paid-In Capital | 1,664 | 1,664 | 1,668 | 1,676 | 1,676 | 1,651 | Upgrade
|
| Retained Earnings | 1,556 | 1,489 | 1,454 | 1,569 | 1,454 | 1,287 | Upgrade
|
| Treasury Stock | - | - | -6.09 | -12.81 | -21.34 | - | Upgrade
|
| Comprehensive Income & Other | 72.9 | 67.15 | 78.08 | 69.8 | 65.32 | 65.35 | Upgrade
|
| Total Common Equity | 4,248 | 4,175 | 4,151 | 4,262 | 4,133 | 3,955 | Upgrade
|
| Minority Interest | 10.73 | 9.96 | 18.75 | 19.33 | 19.08 | 18.6 | Upgrade
|
| Shareholders' Equity | 4,259 | 4,185 | 4,170 | 4,281 | 4,153 | 3,973 | Upgrade
|
| Total Liabilities & Equity | 5,038 | 5,181 | 5,220 | 5,265 | 5,369 | 4,961 | Upgrade
|
| Total Debt | - | - | 151.45 | 273.63 | 9.56 | - | Upgrade
|
| Net Cash (Debt) | 865.6 | 778.2 | 214.03 | -9.58 | 462.16 | 774.05 | Upgrade
|
| Net Cash Growth | 51.08% | 263.59% | - | - | -40.29% | - | Upgrade
|
| Net Cash Per Share | 0.94 | 0.84 | 0.22 | -0.01 | 0.47 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 954.44 | 954.44 | 956.74 | 959.27 | 959.28 | 951.23 | Upgrade
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| Total Common Shares Outstanding | 954.44 | 954.44 | 956.74 | 959.27 | 959.28 | 951.23 | Upgrade
|
| Working Capital | 2,401 | 2,241 | 2,109 | 2,121 | 2,073 | 2,263 | Upgrade
|
| Book Value Per Share | 4.45 | 4.37 | 4.34 | 4.44 | 4.31 | 4.16 | Upgrade
|
| Tangible Book Value | 4,153 | 4,077 | 4,050 | 4,158 | 4,021 | 3,877 | Upgrade
|
| Tangible Book Value Per Share | 4.35 | 4.27 | 4.23 | 4.33 | 4.19 | 4.08 | Upgrade
|
| Buildings | - | 794.97 | 784.78 | 788.37 | 453.45 | 501.11 | Upgrade
|
| Machinery | - | 2,780 | 2,749 | 2,792 | 2,489 | 2,469 | Upgrade
|
| Construction In Progress | - | 15.64 | 48.03 | 22.92 | 346.17 | 18.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.