
Gem-Year
601002.SSGem-Year Industrial Co.,Ltd. Price (601002.SS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
964,277,748
(1.0307)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Gem-Year Industrial Co.,Ltd.Currency: CNY
YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||
Cash And Cash Equivalents | 54.04M | 69.52M | 70.65M | 81.66M | 316.85M | 141.01M | 186.94M | 277.02M | 183.76M | 290.16M | 226.27M | 121.32M | 191.23M | 235.08M | 88.72M | 222.90M | 167.20M | 43.23M | 291.93M | 114.65M | 154.15M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94M | 2.58M | 2.23M | 45.10M | 63.90M | 67.03M | 12.45M | 16.82M | 140.57M | 730.28M | 179.54M | 149.23M | 210.88M | |
Net Receivables | 228.79M | 219.21M | 230.38M | 221.82M | 230.91M | 278.03M | 406.24M | 645.59M | 656.50M | 724.46M | 812.77M | 668.94M | 674.88M | 592.71M | 730.31M | 825.72M | 704.39M | 826.11M | 763.64M | 827.28M | 1.07B | |
Inventory | 389.00M | 577.12M | 542.39M | 656.68M | 787.48M | 1.12B | 961.13M | 1.36B | 1.37B | 1.33B | 1.47B | 1.42B | 1.30B | 1.48B | 1.61B | 1.92B | 1.47B | 1.38B | 1.78B | 1.72B | 1.38B | |
Other Current Assets | 234.91M | 233.37M | 233.89M | 302.03M | 207.36M | 255.24M | 550.68M | 268.28M | 251.26M | 452.61M | 252.22M | 157.31M | 189.24M | 330.72M | 489.88M | 350.37M | 295.28M | 243.11M | 251.18M | 117.72M | 143.56M | |
Total Current Assets | 677.96M | 880.00M | 846.93M | 1.04B | 1.55B | 1.67B | 1.84B | 2.52B | 2.46B | 2.58B | 2.77B | 2.34B | 2.36B | 2.71B | 2.93B | 3.27B | 2.78B | 3.22B | 3.26B | 2.93B | 2.96B | |
Non Current Assets | ||||||||||||||||||||||
Property, Plant, and Equipment, Net | 615.62M | 655.54M | 684.85M | 809.75M | 1.11B | 1.33B | 1.42B | 1.38B | 1.32B | 1.38B | 1.40B | 1.43B | 1.37B | 1.31B | 1.29B | 1.25B | 1.19B | 931.55M | 1.26B | 1.48B | 1.38B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | |
Intangible Assets | 0.00 | 8.28M | 7.86M | 7.32M | 35.37M | 37.11M | 42.85M | 41.89M | 56.00M | 119.24M | 149.17M | 124.42M | 120.05M | 115.81M | 110.97M | 105.79M | 103.22M | 72.61M | 107.28M | 98.45M | 95.65M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 29.22M | 32.35M | 33.99M | 39.01M | 79.17M | -46,254,962.77 | 2.19M | 3.00 | -123,121,203.66 | -163,515,541.27 | 417.02M | 443.67M | 399.60M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.01M | 12.13M | 9.86M | 17.96M | 21.30M | 24.49M | 32.02M | 35.12M | 38.73M | 44.84M | 60.69M | 59.83M | 70.96M | 47.44M | 24.55M | 58.59M | 76.78M | |
Other Non-Current Assets | 331.13k | 34.23k | 5.28M | 6.24M | 3.00M | 25.76M | 26.11M | 26.41M | 1.94M | 11.62M | 4.55M | 36.45M | 22.22k | 101.32M | 50.02M | 53.52M | 214.21M | 846.35M | 292.95M | 244.57M | 311.18M | |
Total Non-Current Assets | 615.95M | 663.85M | 697.99M | 823.31M | 1.16B | 1.41B | 1.50B | 1.47B | 1.43B | 1.57B | 1.63B | 1.67B | 1.61B | 1.53B | 1.52B | 1.47B | 1.46B | 1.74B | 2.11B | 2.33B | 2.26B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
Total Assets | 1.29B
+0% |
1.54B
+19% |
1.54B
+0% |
1.86B
+21% |
2.71B
+45% |
3.08B
+14% |
3.35B
+9% |
3.99B
+19% |
3.89B
-3% |
4.15B
+7% |
4.39B
+6% |
4.01B
-9% |
3.97B
-1% |
4.24B
+7% |
4.45B
+5% |
4.74B
+7% |
4.23B
-11% |
4.96B
+17% |
5.37B
+8% |
5.26B
-2% |
5.22B
-1% |
|
Liabilities | ||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||
Account Payables | 187.96M | 294.36M | 247.74M | 449.23M | 406.29M | 427.51M | 701.61M | 1.17B | 184.42M | 962.42M | 928.51M | 535.42M | 445.02M | 669.59M | 761.06M | 944.74M | 575.75M | 855.01M | 1.09B | 486.06M | 736.63M | |
Short Term Debt | 353.29M | 304.06M | 198.63M | 225.60M | 230.73M | 330.18M | 458.01M | 598.77M | 461.74M | 861.50M | 671.45M | 480.50M | 77.00M | 105.01M | 0.00 | 50.07M | 0.00 | 0.00 | 0.00 | 123.63M | 1.45M | |
Tax Payables | -19,542,909.00 | -21,338,600.00 | -16,507,056.00 | -31,256,613.00 | -3,921,819.05 | -9,122,872.50 | -15,694,162.00 | -13,593,910.54 | 6.86M | 23.09M | 36.50M | 47.81M | 47.42M | 45.94M | 57.26M | 30.86M | 15.86M | 47.42M | 10.57M | 12.53M | 21.89M | |
Deferred Revenue | 161.30M | 159.24M | 881.61k | 90.19M | 38.48M | 115.90M | 181.98M | 145.34M | 208.90M | 204.89M | 69.38M | 123.13M | 106.12M | 110.36M | 124.13M | 30.86M | 51.12M | 17.85M | 88.74M | 7.95M | 0.00 | |
Other Current Liabilities | 183.59M | 186.44M | 20.07M | 49.16M | 199.75M | 309.52M | 203.51M | 199.86M | 1.29B | 362.27M | 50.23M | 92.27M | 132.20M | 127.54M | 218.40M | 33.82M | 29.40M | 65.23M | 91.55M | 181.03M | 87.04M | |
Total Current Liabilities | 705.30M | 763.53M | 449.93M | 782.92M | 832.85M | 1.06B | 1.35B | 1.93B | 1.94B | 2.21B | 1.69B | 1.16B | 701.64M | 948.09M | 1.04B | 1.09B | 672.13M | 958.50M | 1.19B | 811.20M | 847.01M | |
Non Current Liabilities | ||||||||||||||||||||||
Long Term Debt | 2.76M | 0.00 | 33.58M | 34.06M | 202.31M | 81.74M | 181.67M | 72.80M | 30.00M | 32.92M | 210.00M | 299.00M | 805.00M | 750.00M | 688.00M | 794.04M | 552.00M | 9.56M | 0.00 | 150.00M | 150.00M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 8.00M | 6.76M | 8.45M | 15.47M | 22.76M | 27.42M | 29.69M | 26.06M | 22.43M | 45.19M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 486.20k | 644.94k | 557.53k | -8,001,333.00 | -6,763,777.00 | -8,446,722.00 | -15,468,882.00 | 11.52M | 23.46M | 0.00 | 0.00 | -150,000,000.00 | 7.39M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 224.79M | 224.79M | 0.00 | 112.40M | 0.00 | 0.00 | 4.41M | 8.36M | 9.24M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 20.13M | 0.00 | 1.00 | 0.00 | |
Total Non-Current Liabilities | 2.76M | 0.00 | 258.37M | 258.85M | 202.31M | 194.14M | 181.67M | 72.80M | 34.90M | 41.93M | 219.80M | 307.00M | 811.76M | 758.45M | 703.47M | 831.78M | 602.89M | 29.69M | 26.06M | 172.43M | 202.58M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,459,973.00 | 0.00 | 9.56M | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 708.06M
+0% |
763.53M
+8% |
708.30M
-7% |
1.04B
+47% |
1.04B
-1% |
1.25B
+21% |
1.53B
+22% |
2.00B
+31% |
1.98B
-1% |
2.25B
+14% |
1.91B
-15% |
1.46B
-23% |
1.51B
+3% |
1.71B
+13% |
1.74B
+2% |
1.92B
+10% |
1.28B
-34% |
988.19M
-22% |
1.22B
+23% |
983.62M
-19% |
1.05B
+7% |
|
Equity | ||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
Common Stock | 528.47M | 528.47M | 528.47M | 528.47M | 738.47M | 738.47M | 738.47M | 738.47M | 738.47M | 738.47M | 792.69M | 792.69M | 792.69M | 792.69M | 792.69M | 792.69M | 792.69M | 951.23M | 959.28M | 959.27M | 956.74M | |
Retained Earnings | 16.00M | 164.63M | 202.17M | 161.58M | 57.75M | 140.83M | 132.15M | 268.37M | 184.23M | 172.06M | 248.90M | 293.41M | 197.99M | 262.26M | 395.27M | 481.17M | 605.93M | 1.08B | 1.23B | 1.33B | 1.22B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60M | 8.95M | 156.38M | 167.71M | 184.54M | 202.59M | 220.72M | 274.32M | 302.91M | 315.88M | 0.00 | |
Other Total Stockholders Equity | 12.12M | 41.49M | 55.89M | 65.21M | 726.63M | 737.47M | 747.31M | 657.34M | 775.35M | 774.97M | 1.23B | 1.24B | 1.10B | 1.26B | 1.28B | 1.10B | 1.10B | 1.64B | 1.64B | 1.97B | 1.98B | |
Total Stockholders Equity | 556.58M | 734.58M | 786.53M | 755.26M | 1.52B | 1.62B | 1.62B | 1.78B | 1.70B | 1.69B | 2.27B | 2.33B | 2.24B | 2.32B | 2.47B | 2.57B | 2.72B | 3.95B | 4.13B | 4.26B | 4.15B | |
Minority Interest | 29.27M | 45.75M | 50.09M | 66.65M | 148.92M | 211.00M | 200.59M | 213.52M | 214.70M | 214.36M | 220.17M | 217.84M | 211.38M | 217.27M | 238.46M | 248.08M | 243.29M | 18.60M | 19.08M | 19.33M | 18.75M | |
Total Equity | 585.85M
+0% |
780.33M
+33% |
836.62M
+7% |
821.91M
-2% |
1.67B
+103% |
1.83B
+9% |
1.82B
-1% |
1.99B
+9% |
1.91B
-4% |
1.90B
-1% |
2.49B
+31% |
2.55B
+2% |
2.46B
-4% |
2.54B
+3% |
2.71B
+7% |
2.82B
+4% |
2.96B
+5% |
3.97B
+34% |
4.15B
+5% |
4.28B
+3% |
4.17B
-3% |
|
Total Liabilities And Total Equity | 1.29B
+0% |
1.54B
+19% |
1.54B
+0% |
1.86B
+21% |
2.71B
+45% |
3.08B
+14% |
3.35B
+9% |
3.99B
+19% |
3.89B
-3% |
4.15B
+7% |
4.39B
+6% |
4.01B
-9% |
3.97B
-1% |
4.24B
+7% |
4.45B
+5% |
4.74B
+7% |
4.23B
-11% |
4.96B
+17% |
5.37B
+8% |
5.26B
-2% |
5.22B
-1% |
|
Additional Metrics | ||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
5.11M
+0% |
5.01M
-2% |
3.00M
-40% |
25.76M
+759% |
26.11M
+1% |
26.41M
+1% |
31.16M
+18% |
34.93M
+12% |
36.22M
+4% |
39.01M
+8% |
43.94M
+13% |
20.78M
-53% |
14.64M
-30% |
16.82M
+15% |
17.45M
+4% |
566.76M
+3,148% |
596.56M
+5% |
592.90M
-1% |
610.47M
+3% |
|
Total Debt | 356.05M
+0% |
304.06M
-15% |
232.20M
-24% |
259.66M
+12% |
253.16M
-3% |
411.92M
+63% |
639.68M
+55% |
671.57M
+5% |
679.05M
+1% |
1.06B
+56% |
666.50M
-37% |
480.50M
-28% |
125.00M
-74% |
141.01M
+13% |
130.00M
-8% |
50.00M
-62% |
23.06M
-54% |
532.90M
+2,211% |
9.56M
-98% |
123.63M
+1,193% |
1.45M
-99% |
|
Net Debt | 302.00M | 234.54M | 161.55M | 178.00M | -63,694,125.00 | 270.91M | 452.74M | 394.56M | 495.29M | 769.21M | 440.23M | 359.18M | -66,234,847.00 | -94,070,180.00 | 41.28M | -172,902,064.00 | -144,136,361.00 | 489.67M | -282,370,464.00 | 8.98M | -152,702,451.00 |