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GEM Co., Ltd. (002340.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.64+0.08 (+1.22%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax liabilities
99,192
52,318
54,263
60,483
-
Deferred revenues
271,276
312,657
200,152
167,147
-
Other long-term liabilities
-
-
-
-
2,474,190
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
-