Gemdale Corporation (600383.SS)

CNY 4.69

(-2.49%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 373.84 Billion 419.38 Billion 462.8 Billion 401.62 Billion 334.81 Billion 278.35 Billion
Total Current Assets 272.26 Billion 313.98 Billion 365.09 Billion 322.57 Billion 270.82 Billion 227.63 Billion
Cash And Short Term Investments 29.73 Billion 54.5 Billion 64.8 Billion 54.19 Billion 45.16 Billion 44 Billion
Cash and Cash Equivalents 29.73 Billion 54.5 Billion 64.8 Billion 54.19 Billion 45.14 Billion 44 Billion
Short Term Investments -27.72 Billion -25.34 Billion -24.32 Billion -22.46 Billion 19.47 Million 25.13 Billion
Net Receivables 97.18 Billion 94.39 Billion 96.28 Billion 69.07 Billion 78.58 Billion 64.76 Billion
Inventory 132.91 Billion 151 Billion 188.8 Billion 187.6 Billion 139.78 Billion 112.11 Billion
Other Current Assets 12.42 Billion 14.08 Billion 15.2 Billion 11.69 Billion 7.29 Billion 6.74 Billion
Total Non-Current Assets 101.58 Billion 105.39 Billion 97.71 Billion 79.05 Billion 63.99 Billion 50.71 Billion
Net PPE 1.62 Billion 2.37 Billion 2.58 Billion 3.18 Billion 1.24 Billion 1.06 Billion
Good Will And Intangible Assets 356.22 Million 364.75 Million 203.06 Million 23.39 Million 31.61 Million 39.84 Million
Good Will 336.05 Million 336.05 Million 172.61 Million - - -
Intangible Assets 20.16 Million 28.69 Million 30.44 Million 23.39 Million 31.61 Million 39.84 Million
Long-Term Investments 91.42 Billion 94.19 Billion 87.69 Billion 69.38 Billion 36.96 Billion 2.00
Tax Assets 5.84 Billion 5.52 Billion 4.88 Billion 4.15 Billion 3.47 Billion 3.32 Billion
Other Non Current Assets 2.33 Billion 2.94 Billion 2.33 Billion 2.3 Billion 22.26 Billion 46.29 Billion
Other Assets 1.00 - 1.00 - 1.00 1.00
Total Liabilities 256.94 Billion 303.12 Billion 352.6 Billion 307.59 Billion 252.44 Billion 211.87 Billion
Total Current Liabilities 198.71 Billion 221.18 Billion 258.07 Billion 228.99 Billion 188.33 Billion 140.61 Billion
Account Payables 28.98 Billion 33.67 Billion 39.5 Billion 29.8 Billion 19.77 Billion 14.13 Billion
Tax Payables 2.34 Billion 4.66 Billion 2.58 Billion 2.93 Billion 3.61 Billion 3.56 Billion
Short Term Debt 41.54 Billion 42.61 Billion 41.31 Billion 42.27 Billion 36.1 Billion 10.91 Billion
Deferred Revenue 122.06 Billion 77.1 Billion 167.13 Billion 148.44 Billion 48.47 Billion 3.56 Billion
Other Current Liabilities 6.12 Billion 67.78 Billion 10.11 Billion 8.46 Billion 83.97 Billion 112 Billion
Total Non Current Liabilities 58.23 Billion 81.94 Billion 94.52 Billion 78.59 Billion 64.11 Billion 71.26 Billion
Long-Term Debt 52.02 Billion 74.91 Billion 84.86 Billion 67.98 Billion 56.58 Billion 65.02 Billion
Deferred Revenue Non Current 156.96 Thousand 254.67 Thousand 2.97 Million - 6.28 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 633.71 Million 1.85 Billion 4.69 Billion 5.68 Billion 3.12 Billion 2.2 Billion
Other Liabilities 1.00 - - 1.00 - -
Total Equity 116.9 Billion 116.25 Billion 110.2 Billion 94.03 Billion 82.36 Billion 66.47 Billion
Stock Holders Equity 65.05 Billion 65.22 Billion 62.98 Billion 57.47 Billion 54.09 Billion 46.45 Billion
Common Stock 4.51 Billion 4.51 Billion 4.51 Billion 4.51 Billion 4.51 Billion 4.51 Billion
Retained Earnings 57.3 Billion 57 Billion 53.74 Billion 47.49 Billion 43.05 Billion 35.71 Billion
Accumulated other comprehensive income 3.08 Billion 3.01 Billion 2.61 Billion 2.73 Billion 2.81 Billion 2.91 Billion
Common Stock Equity 65.05 Billion 65.22 Billion 62.98 Billion 57.47 Billion 54.09 Billion 46.45 Billion
Capital Lease Obligation 960.52 Million 1.06 Billion 1.08 Billion 1.54 Billion - -
Total Investments 63.69 Billion 68.84 Billion 63.36 Billion 46.91 Billion 36.98 Billion 25.13 Billion
Total Debt 93.56 Billion 117.52 Billion 126.18 Billion 110.26 Billion 92.69 Billion 75.93 Billion
Net Debt 63.83 Billion 63.02 Billion 61.38 Billion 56.07 Billion 47.55 Billion 31.92 Billion

Balance Sheet Charts