Gemdale Properties and Investment Corporation Limited (0535.HK)

HKD 0.24

(-2.05%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.09 Billion 85.98 Billion 77.07 Billion 64.4 Billion 63.16 Billion 51.98 Billion
Total Current Assets 46.32 Billion 40 Billion 37.2 Billion 26.19 Billion 31.55 Billion 29.56 Billion
Cash And Short Term Investments 2.45 Billion 6.05 Billion 8.77 Billion 7.15 Billion 4.97 Billion 3.23 Billion
Cash and Cash Equivalents 2.45 Billion 6.04 Billion 8.73 Billion 7.12 Billion 4.95 Billion 3.17 Billion
Short Term Investments - 8.04 Million 33.2 Million 23.3 Million 22.82 Million 67.68 Million
Net Receivables 65.71 Million 40.25 Million 36.02 Million 73.4 Million 32.79 Million 18.06 Million
Inventory 25.93 Billion 18.51 Billion 15.6 Billion 8.88 Billion 17.43 Billion 16.34 Billion
Other Current Assets 17.87 Billion 15.4 Billion 12.79 Billion 10.07 Billion 9.11 Billion 9.95 Billion
Total Non-Current Assets 44.77 Billion 27.19 Billion 24.2 Billion 21.5 Billion 15.79 Billion 10.75 Billion
Net PPE 140.93 Million 100.81 Million 82.97 Million 182.68 Million 133.09 Million 126.96 Million
Good Will And Intangible Assets -23.68 Billion 6.93 Million 15.16 Million 23.39 Million 31.62 Million 39.84 Million
Good Will - - - - - -
Intangible Assets - 6.93 Million 15.16 Million 23.39 Million 31.62 Million 39.84 Million
Long-Term Investments 23.68 Billion 27.08 Billion 24.11 Billion 21.29 Billion 15.62 Billion 10.58 Billion
Tax Assets 1.42 Billion 1.15 Billion 989.48 Million 922.75 Million 839.78 Million 965.35 Million
Other Non Current Assets 43.21 Billion -1.15 Billion -989.48 Million -922.75 Million -839.78 Million -965.35 Million
Other Assets - 18.78 Billion 15.66 Billion 16.7 Billion 15.82 Billion 11.67 Billion
Total Liabilities 64.75 Billion 59.01 Billion 52.48 Billion 43.3 Billion 45.27 Billion 38.11 Billion
Total Current Liabilities 39.84 Billion 34.77 Billion 31.83 Billion 24.25 Billion 35.94 Billion 33.72 Billion
Account Payables 5.83 Billion 4.47 Billion 4.56 Billion 3.34 Billion 2.86 Billion 2.01 Billion
Tax Payables 2.06 Billion 2.58 Billion 2.32 Billion 2.6 Billion 3.62 Billion 3.39 Billion
Short Term Debt 1.28 Billion 3.3 Billion 4.98 Billion 2.13 Billion 3.52 Billion 2.7 Billion
Deferred Revenue - -3.3 Billion -4.98 Billion -2.13 Billion -3.52 Billion -2.7 Billion
Other Current Liabilities 32.72 Billion 30.29 Billion 27.27 Billion 20.91 Billion 33.07 Billion 31.71 Billion
Total Non Current Liabilities 24.9 Billion 21.16 Billion 18.05 Billion 16.3 Billion 6.8 Billion 3.35 Billion
Long-Term Debt 11.1 Billion 21.16 Billion 18.05 Billion 16.3 Billion 6.8 Billion 3.35 Billion
Deferred Revenue Non Current - 19.02 Billion 16.37 Billion 14.91 Billion 5.42 Billion 2.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.33 Billion -21.16 Billion -18.05 Billion -16.3 Billion -6.8 Billion -3.35 Billion
Other Liabilities - 3.07 Billion 2.59 Billion 2.74 Billion 2.53 Billion 1.04 Billion
Total Equity 26.34 Billion 26.97 Billion 24.58 Billion 21.09 Billion 17.89 Billion 13.87 Billion
Stock Holders Equity 22.48 Billion 22.39 Billion 21.73 Billion 18.88 Billion 15.04 Billion 11.83 Billion
Common Stock 1.5 Billion 1.5 Billion 1.5 Billion 1.49 Billion 1.44 Billion 1.43 Billion
Retained Earnings 17.86 Billion 17.67 Billion 16.54 Billion 13.86 Billion 10.2 Billion 7 Billion
Accumulated other comprehensive income -972.74 Million -870.85 Million -376.45 Million -481.03 Million -679.52 Million -668.54 Million
Common Stock Equity 22.48 Billion 22.39 Billion 21.73 Billion 18.88 Billion 15.04 Billion 11.83 Billion
Capital Lease Obligation 939.86 Million 1.03 Billion 1 Billion 1.46 Billion 1.21 Billion -
Total Investments 23.68 Billion 27.09 Billion 24.14 Billion 21.32 Billion 15.65 Billion 10.65 Billion
Total Debt 12.39 Billion 7.03 Billion 6.19 Billion 19.79 Billion 11.48 Billion 6.06 Billion
Net Debt 9.93 Billion 988.66 Million -2.54 Billion 12.66 Billion 6.53 Billion 2.89 Billion

Balance Sheet Charts