GEM Co., Ltd. (SWX:GEM)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 12.00
0.00 (0.00%)
At close: Dec 4, 2025
GEM Co., Ltd. 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,750 | 4,738 | 5,544 | 5,354 | 3,683 | 4,423 | Upgrade
|
| Trading Asset Securities | 330.06 | 0.33 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5,080 | 4,738 | 5,544 | 5,354 | 3,683 | 4,423 | Upgrade
|
| Cash Growth | 52.86% | -14.52% | 3.54% | 45.38% | -16.74% | 33.68% | Upgrade
|
| Accounts Receivable | 6,719 | 7,391 | 7,794 | 5,770 | 4,690 | 3,102 | Upgrade
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| Other Receivables | 1,101 | 1,084 | 394.86 | 313.21 | 263.44 | 242.21 | Upgrade
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| Receivables | 7,820 | 8,476 | 8,189 | 6,083 | 4,953 | 3,345 | Upgrade
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| Inventory | 9,969 | 8,773 | 8,297 | 7,662 | 6,265 | 5,813 | Upgrade
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| Prepaid Expenses | - | - | - | 581.25 | - | - | Upgrade
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| Other Current Assets | 5,489 | 3,831 | 2,551 | 2,364 | 2,107 | 1,551 | Upgrade
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| Total Current Assets | 28,358 | 25,819 | 24,580 | 22,045 | 17,008 | 15,132 | Upgrade
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| Property, Plant & Equipment | 33,814 | 32,118 | 20,423 | 17,140 | 13,373 | 10,792 | Upgrade
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| Long-Term Investments | 2,688 | 3,011 | 3,312 | 1,782 | 1,142 | 1,175 | Upgrade
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| Goodwill | 53.36 | 53.36 | 59.71 | 82.71 | 84.64 | 88.58 | Upgrade
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| Other Intangible Assets | 2,927 | 2,379 | 2,336 | 2,113 | 1,809 | 1,764 | Upgrade
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| Long-Term Deferred Tax Assets | 214 | 131.02 | 122.66 | 187.51 | 119.3 | 92.08 | Upgrade
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| Long-Term Deferred Charges | 167.31 | 123.08 | 133.03 | 155.4 | 153.47 | 152.46 | Upgrade
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| Other Long-Term Assets | 4,042 | 3,162 | 1,666 | 625.02 | 693.58 | 512.37 | Upgrade
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| Total Assets | 72,264 | 66,797 | 52,632 | 44,130 | 34,382 | 29,708 | Upgrade
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| Accounts Payable | 7,963 | 6,916 | 5,429 | 3,932 | 4,273 | 3,848 | Upgrade
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| Accrued Expenses | 51.06 | 130.98 | 152.92 | 185.39 | 190.03 | 110.28 | Upgrade
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| Short-Term Debt | 7,227 | 9,182 | 6,898 | 4,954 | 5,951 | 6,643 | Upgrade
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| Current Portion of Long-Term Debt | 6,628 | 5,387 | 4,590 | 2,598 | 588.14 | 924.52 | Upgrade
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| Current Portion of Leases | - | 414.76 | 435.54 | 642.01 | 801.77 | 663.52 | Upgrade
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| Current Income Taxes Payable | 205.53 | 41.92 | 15.07 | 145.66 | 108.77 | 38.08 | Upgrade
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| Current Unearned Revenue | 1,283 | 1,940 | 1,060 | 175.67 | 96.49 | 109.21 | Upgrade
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| Other Current Liabilities | 3,527 | 6,339 | 3,628 | 2,458 | 1,890 | 1,248 | Upgrade
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| Total Current Liabilities | 26,884 | 30,353 | 22,208 | 15,091 | 13,899 | 13,585 | Upgrade
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| Long-Term Debt | 18,325 | 12,003 | 8,161 | 7,508 | 3,837 | 1,410 | Upgrade
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| Long-Term Leases | 59.53 | 585.75 | 189.3 | 294.29 | 583.27 | 400.55 | Upgrade
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| Long-Term Unearned Revenue | 240.1 | 252.29 | 271.28 | 312.66 | 200.15 | 167.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.91 | 89.7 | 99.19 | 52.32 | 54.26 | 60.48 | Upgrade
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| Other Long-Term Liabilities | 1,390 | 13.46 | - | - | - | - | Upgrade
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| Total Liabilities | 46,939 | 43,297 | 30,929 | 23,258 | 18,574 | 15,622 | Upgrade
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| Common Stock | 5,124 | 5,126 | 5,136 | 5,136 | 4,784 | 4,784 | Upgrade
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| Additional Paid-In Capital | 8,583 | 8,295 | 8,403 | 8,214 | 5,445 | 5,371 | Upgrade
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| Retained Earnings | 7,008 | 6,156 | 5,545 | 5,128 | 3,971 | 3,122 | Upgrade
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| Treasury Stock | -229.96 | -150.62 | -226.18 | -153.07 | - | - | Upgrade
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| Comprehensive Income & Other | 153.72 | -0.33 | -95.97 | 159.23 | 26.98 | 33.57 | Upgrade
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| Total Common Equity | 20,639 | 19,426 | 18,762 | 18,484 | 14,226 | 13,310 | Upgrade
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| Minority Interest | 4,685 | 4,074 | 2,942 | 2,388 | 1,583 | 776.3 | Upgrade
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| Shareholders' Equity | 25,325 | 23,500 | 21,703 | 20,871 | 15,809 | 14,086 | Upgrade
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| Total Liabilities & Equity | 72,264 | 66,797 | 52,632 | 44,130 | 34,382 | 29,708 | Upgrade
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| Total Debt | 32,240 | 27,573 | 20,274 | 15,996 | 11,761 | 10,041 | Upgrade
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| Net Cash (Debt) | -27,160 | -22,834 | -14,730 | -10,642 | -8,078 | -5,618 | Upgrade
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| Net Cash Per Share | -5.31 | -4.48 | -2.84 | -2.14 | -1.66 | -1.23 | Upgrade
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| Filing Date Shares Outstanding | 5,099 | 5,101 | 5,116 | 5,136 | 4,784 | 4,784 | Upgrade
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| Total Common Shares Outstanding | 5,099 | 5,101 | 5,116 | 5,136 | 4,784 | 4,784 | Upgrade
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| Working Capital | 1,473 | -4,534 | 2,372 | 6,954 | 3,108 | 1,547 | Upgrade
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| Book Value Per Share | 4.05 | 3.81 | 3.67 | 3.60 | 2.97 | 2.78 | Upgrade
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| Tangible Book Value | 17,659 | 16,993 | 16,366 | 16,288 | 12,333 | 11,457 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 3.33 | 3.20 | 3.17 | 2.58 | 2.40 | Upgrade
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| Buildings | - | 8,769 | 8,802 | 7,309 | 6,548 | - | Upgrade
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| Machinery | - | 22,411 | 14,156 | 10,465 | 7,056 | - | Upgrade
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| Construction In Progress | - | 7,273 | 2,730 | 3,652 | 2,968 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.