Gem-Year Industrial Co.,Ltd. (601002.SS)
CNY 4.53
(0.22%)
CNY 4.53
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.21 Billion | 5.26 Billion | 5.36 Billion | 4.96 Billion | 4.23 Billion | 4.74 Billion |
| Total Current Assets | 2.95 Billion | 2.93 Billion | 3.26 Billion | 3.22 Billion | 2.77 Billion | 3.27 Billion |
| Cash And Short Term Investments | 365.02 Million | 263.87 Million | 471.47 Million | 773.51 Million | 307.76 Million | 222.9 Million |
| Cash and Cash Equivalents | 154.15 Million | 114.64 Million | 291.93 Million | 43.23 Million | 167.19 Million | 222.9 Million |
| Short Term Investments | 210.87 Million | 149.23 Million | 179.54 Million | 730.28 Million | 140.57 Million | 16.81 Million |
| Net Receivables | 1.2 Billion | 934.3 Million | 977.23 Million | 1.06 Billion | 911.56 Million | 940.94 Million |
| Inventory | 1.37 Billion | 1.72 Billion | 1.77 Billion | 1.37 Billion | 1.46 Billion | 1.91 Billion |
| Other Current Assets | 2.22 Million | 10.69 Million | 37.57 Million | 3.49 Million | 88.1 Million | 190.05 Million |
| Total Non-Current Assets | 2.26 Billion | 2.33 Billion | 2.1 Billion | 1.73 Billion | 1.45 Billion | 1.47 Billion |
| Net PPE | 1.37 Billion | 1.48 Billion | 1.25 Billion | 931.55 Million | 1.18 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 101.01 Million | 103.81 Million | 112.64 Million | 77.97 Million | 108.58 Million | 111.15 Million |
| Good Will | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million |
| Intangible Assets | 95.64 Million | 98.45 Million | 107.27 Million | 72.6 Million | 103.22 Million | 105.78 Million |
| Long-Term Investments | 399.59 Million | 443.66 Million | 417.01 Million | -163.51 Million | -123.12 Million | 3.00 |
| Tax Assets | 76.78 Million | 58.58 Million | 24.55 Million | 47.43 Million | 70.96 Million | 59.82 Million |
| Other Non Current Assets | 311.17 Million | 244.57 Million | 292.94 Million | 846.35 Million | 214.2 Million | 53.51 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.04 Billion | 983.62 Million | 1.21 Billion | 988.18 Million | 1.27 Billion | 1.92 Billion |
| Total Current Liabilities | 847 Million | 811.19 Million | 1.19 Billion | 958.49 Million | 672.12 Million | 1.09 Billion |
| Account Payables | 736.62 Million | 599.32 Million | 1.08 Billion | 855 Million | 575.74 Million | 944.74 Million |
| Tax Payables | 21.89 Million | 12.53 Million | 10.57 Million | 47.41 Million | 15.85 Million | 30.86 Million |
| Short Term Debt | 1.45 Million | 123.62 Million | 9.56 Million | 523.33 Million | 23.06 Million | 50 Million |
| Deferred Revenue | 87.45 Million | 7.94 Million | 88.73 Million | 17.85 Million | 51.11 Million | 30.86 Million |
| Other Current Liabilities | 21.47 Million | 80.29 Million | 3.82 Million | -437.69 Million | 22.2 Million | 64.75 Million |
| Total Non Current Liabilities | 202.58 Million | 172.42 Million | 26.05 Million | 29.68 Million | 602.89 Million | 831.78 Million |
| Long-Term Debt | 150 Million | 150 Million | - | 9.56 Million | 552 Million | 797.5 Million |
| Deferred Revenue Non Current | 45.19 Million | 22.42 Million | 26.05 Million | 29.68 Million | 27.42 Million | 22.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 150 Million | - | -9.56 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.17 Billion | 4.28 Billion | 4.15 Billion | 3.97 Billion | 2.95 Billion | 2.82 Billion |
| Stock Holders Equity | 4.15 Billion | 4.26 Billion | 4.13 Billion | 3.95 Billion | 2.71 Billion | 2.57 Billion |
| Common Stock | 956.73 Million | 959.27 Million | 959.28 Million | 951.22 Million | 792.69 Million | 792.69 Million |
| Retained Earnings | 1.21 Billion | 1.33 Billion | 1.23 Billion | 1.08 Billion | 605.93 Million | 481.16 Million |
| Accumulated other comprehensive income | 78.08 Million | 315.87 Million | 302.9 Million | 274.32 Million | 220.72 Million | 202.58 Million |
| Common Stock Equity | 4.15 Billion | 4.26 Billion | 4.13 Billion | 3.95 Billion | 2.71 Billion | 2.57 Billion |
| Capital Lease Obligation | - | - | 9.56 Million | 9.56 Million | - | - |
| Total Investments | 610.47 Million | 592.89 Million | 596.55 Million | 566.76 Million | 17.44 Million | 16.81 Million |
| Total Debt | 1.45 Million | 123.62 Million | 9.56 Million | 532.89 Million | 23.06 Million | 50 Million |
| Net Debt | -152.7 Million | 8.97 Million | -282.37 Million | 489.66 Million | -144.13 Million | -172.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Billion | 5.12 Billion | 5.17 Billion | 5.21 Billion | 5.21 Billion | 5.12 Billion |
| Total Current Assets | 3.08 Billion | 2.91 Billion | 2.92 Billion | 2.95 Billion | 2.95 Billion | 2.84 Billion |
| Cash And Short Term Investments | 643.39 Million | 378.4 Million | 427.26 Million | 365.02 Million | 365.02 Million | 305.63 Million |
| Cash and Cash Equivalents | 392.08 Million | 276.28 Million | 229.41 Million | 154.15 Million | 154.15 Million | 196.42 Million |
| Short Term Investments | 251.31 Million | 102.12 Million | 197.85 Million | 210.87 Million | 210.87 Million | 109.21 Million |
| Net Receivables | 928.31 Million | 994.81 Million | 899.96 Million | 1.2 Billion | 1.2 Billion | 1.02 Billion |
| Inventory | 1.4 Billion | 1.5 Billion | 1.46 Billion | 1.37 Billion | 1.37 Billion | 1.5 Billion |
| Other Current Assets | 113.86 Million | 28.73 Million | 13.34 Million | 2.22 Million | 2.22 Million | 2.9 Million |
| Total Non-Current Assets | 2.14 Billion | 2.21 Billion | 2.24 Billion | 2.26 Billion | 2.26 Billion | 2.27 Billion |
| Net PPE | 1.3 Billion | 1.31 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 97.71 Million | 98.81 Million | 99.9 Million | 101.01 Million | 101.01 Million | 102.39 Million |
| Good Will | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million |
| Intangible Assets | 92.35 Million | 93.44 Million | 94.54 Million | 95.64 Million | 95.64 Million | 97.02 Million |
| Long-Term Investments | 708.62 Million | 510.27 Million | 610.99 Million | 399.59 Million | 399.59 Million | 486.93 Million |
| Tax Assets | 32.12 Million | 81.9 Million | 81.86 Million | 76.78 Million | 76.78 Million | 66.6 Million |
| Other Non Current Assets | 1.62 Million | 201.4 Million | 102.24 Million | 311.17 Million | 311.17 Million | 206.35 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.08 Billion | 1.08 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 935.35 Million |
| Total Current Liabilities | 982.73 Million | 982.17 Million | 869.45 Million | 847 Million | 847 Million | 751.68 Million |
| Account Payables | 241.1 Million | 811.15 Million | 755.16 Million | 736.62 Million | 736.62 Million | 617.3 Million |
| Tax Payables | - | 14.33 Million | 6.77 Million | 21.89 Million | 21.89 Million | 8.46 Million |
| Short Term Debt | 580.45 Million | 20.7 Million | 1.26 Million | 1.45 Million | 1.45 Million | 31.56 Million |
| Deferred Revenue | 25.59 Million | 122.31 Million | 79.22 Million | 87.45 Million | 87.45 Million | 100.74 Million |
| Other Current Liabilities | 135.57 Million | 28 Million | 33.79 Million | 21.47 Million | 21.47 Million | 2.07 Million |
| Total Non Current Liabilities | 98.01 Million | 99.54 Million | 151.02 Million | 202.58 Million | 202.58 Million | 183.67 Million |
| Long-Term Debt | 50 Million | 50 Million | 100 Million | 150 Million | 150 Million | 150 Million |
| Deferred Revenue Non Current | 40.51 Million | 42.07 Million | 43.63 Million | 45.19 Million | 45.19 Million | 33.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | - | - | 150 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.14 Billion | 4.03 Billion | 4.15 Billion | 4.17 Billion | 4.17 Billion | 4.18 Billion |
| Stock Holders Equity | 4.13 Billion | 4.03 Billion | 4.13 Billion | 4.15 Billion | 4.15 Billion | 4.16 Billion |
| Common Stock | 954.44 Million | 956.73 Million | 956.73 Million | 956.73 Million | 956.73 Million | 959.27 Million |
| Retained Earnings | 1.2 Billion | 1.09 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 1.97 Billion | 322.04 Million | 79.29 Million | 78.08 Million | 78.08 Million | 1.98 Billion |
| Common Stock Equity | 4.13 Billion | 4.03 Billion | 4.13 Billion | 4.15 Billion | 4.15 Billion | 4.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | 1.53 Million |
| Total Investments | 959.93 Million | 612.39 Million | 610.99 Million | 610.47 Million | 610.47 Million | 596.14 Million |
| Total Debt | 580.45 Million | 20.7 Million | 1.26 Million | 1.45 Million | 1.45 Million | 31.56 Million |
| Net Debt | 188.36 Million | -255.58 Million | -228.14 Million | -152.7 Million | -152.7 Million | -164.86 Million |
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