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Gem-Year

601002.SS

Tags: CN Industrials Manufacturing - Tools & Accessories

Gem-Year Industrial Co.,Ltd. Price (601002.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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