GEM Co Ltd (002340) - Total Assets
Based on the latest financial reports, GEM Co Ltd (002340) holds total assets worth CN¥72.26 Billion CNY (≈ $10.57 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does GEM Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
GEM Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how GEM Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of GEM Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
GEM Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
GEM Co Ltd's total assets of CN¥72.26 Billion consist of 38.7% current assets and 61.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.1% |
| Accounts Receivable | CN¥8.48 Billion | 12.7% |
| Inventory | CN¥8.77 Billion | 13.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.43 Billion | 3.6% |
| Goodwill | CN¥53.36 Million | 0.1% |
Asset Composition Trend (2006–2024)
This chart illustrates how GEM Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GEM Co Ltd (002340) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GEM Co Ltd's current assets represent 38.7% of total assets in 2024, a decrease from 52.1% in 2006.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, up from 6.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 13.1% of total assets.
GEM Co Ltd Competitors by Total Assets
Key competitors of GEM Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Republic Services Inc
NYSE:RSG
|
USA | $34.60 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Campine
BR:CAMB
|
Belgium | €243.99 Million |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
Mexico | MX$8.36 Billion |
|
Orege Société Anonyme
PA:OREGE
|
France | €10.83 Million |
|
ECOUP OYJ EO 1
F:62H
|
Germany | €26.42 Million |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
Germany | €35.56 Million |
|
NEWLOX GOLD VENTURES
F:NGO
|
Germany | €8.40 Million |
GEM Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.05 | 0.80 | 1.11 |
| Quick Ratio | 0.68 | 0.50 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.47 Billion | CN¥-5.78 Billion | CN¥1.55 Billion |
GEM Co Ltd - Advanced Valuation Insights
This section examines the relationship between GEM Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.15 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 26.9% |
| Total Assets | CN¥66.80 Billion |
| Market Capitalization | $5.54 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GEM Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GEM Co Ltd's assets grew by 26.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GEM Co Ltd (2006–2024)
The table below shows the annual total assets of GEM Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥66.80 Billion ≈ $9.77 Billion |
+26.91% |
| 2023-12-31 | CN¥52.63 Billion ≈ $7.70 Billion |
+19.27% |
| 2022-12-31 | CN¥44.13 Billion ≈ $6.46 Billion |
+28.33% |
| 2021-12-31 | CN¥34.39 Billion ≈ $5.03 Billion |
+15.75% |
| 2020-12-31 | CN¥29.71 Billion ≈ $4.35 Billion |
+10.68% |
| 2019-12-31 | CN¥26.84 Billion ≈ $3.93 Billion |
+7.54% |
| 2018-12-31 | CN¥24.96 Billion ≈ $3.65 Billion |
+12.18% |
| 2017-12-31 | CN¥22.25 Billion ≈ $3.26 Billion |
+16.66% |
| 2016-12-31 | CN¥19.07 Billion ≈ $2.79 Billion |
+19.66% |
| 2015-12-31 | CN¥15.94 Billion ≈ $2.33 Billion |
+37.56% |
| 2014-12-31 | CN¥11.59 Billion ≈ $1.70 Billion |
+49.77% |
| 2013-12-31 | CN¥7.74 Billion ≈ $1.13 Billion |
+21.83% |
| 2012-12-31 | CN¥6.35 Billion ≈ $929.25 Million |
+61.66% |
| 2011-12-31 | CN¥3.93 Billion ≈ $574.83 Million |
+103.91% |
| 2010-12-31 | CN¥1.93 Billion ≈ $281.90 Million |
+146.09% |
| 2009-12-31 | CN¥782.80 Million ≈ $114.55 Million |
+62.26% |
| 2008-12-31 | CN¥482.43 Million ≈ $70.60 Million |
+64.15% |
| 2007-12-31 | CN¥293.89 Million ≈ $43.01 Million |
+106.58% |
| 2006-12-31 | CN¥142.27 Million ≈ $20.82 Million |
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About GEM Co Ltd
GEM Co., Ltd. operates in the waste resource comprehensive utilization industry in China and internationally. It offers ternary precursor and cathode materials; cobalt oxide; cobalt products, including powder, flakes, and carbonate; lithium cobaltate; tungsten products, such as ammonium paratungstate, recycled tungsten carbide, tungsten carbide, and tungsten powder; and nickel sulfate. The compan… Read more