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GEM Co., Ltd. (002340.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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6.75-0.12 (-1.75%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,543,512
5,353,993
3,682,847
4,423,129
Total Cash
5,543,512
5,353,993
3,682,847
4,423,129
Net Receivables
6,923,189
5,339,305
4,124,952
2,546,194
Inventory
8,296,814
7,662,480
6,264,897
5,812,684
Other Current Assets
450,064
581,254
629,374
397,590
Total Current Assets
24,579,996
22,044,842
17,007,524
15,131,291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,049,782
21,725,249
17,005,860
13,851,992
Accumulated Depreciation
-5,626,524
-4,585,696
-3,633,072
-3,048,243
Net property, plant and equipment
20,423,258
17,139,553
13,372,787
10,803,750
Goodwill
59,711
82,708
84,642
88,583
Intangible Assets
2,395,023
2,187,033
1,936,302
1,895,074
Other long-term assets
1,665,991
625,024
693,584
512,369
Total non-current assets
28,052,383
22,084,766
17,374,763
14,588,793
Total Assets
52,632,380
44,129,607
34,382,287
29,720,084
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,603,790
4,393,788
5,595,106
6,643,381
Accounts Payable
5,429,151
3,932,299
4,272,857
3,847,847
Other Current Liabilities
409,881
417,786
527,258
360,489
Total Current Liabilities
22,208,292
15,091,107
13,899,286
13,584,645
Non-current liabilities
Long Term Debt
8,161,178
7,507,739
3,836,667
1,409,508
Deferred taxes liabilities
99,192
52,318
54,263
60,483
Deferred revenues
271,276
312,657
200,152
167,147
Total non-current liabilities
8,720,946
8,167,005
4,674,351
2,049,471
Total Liabilities
30,929,238
23,258,112
18,573,637
15,634,116
Stockholders' Equity
Common Stock
5,135,587
5,135,587
4,783,522
4,783,522
Retained Earnings
5,391,559
5,010,437
3,887,784
3,048,781
Total stockholders' equity
18,761,532
18,483,862
14,225,946
13,309,671
Total liabilities and stockholders' equity
52,632,380
44,129,607
34,382,287
29,720,084