GEM Co Ltd (002340) - Total Liabilities
Based on the latest financial reports, GEM Co Ltd (002340) has total liabilities worth CN¥46.94 Billion CNY (≈ $6.87 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 002340 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
GEM Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how GEM Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002340 total assets.
GEM Co Ltd Competitors by Total Liabilities
The table below lists competitors of GEM Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Tongrentang Co Ltd
SHG:600085
|
China | CN¥10.36 Billion |
|
ViTrox Corporation Bhd
KLSE:0097
|
Malaysia | RM482.53 Million |
|
Cousins Properties Incorporated
NYSE:CUZ
|
USA | $4.55 Billion |
|
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
|
Mexico | MX$99.67 Billion |
|
Cactus Inc
NYSE:WHD
|
USA | $881.52 Million |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
China | CN¥5.88 Billion |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
Germany | €874.70 Million |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
Sweden | Skr8.52 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down GEM Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 002340 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GEM Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEM Co Ltd (2006–2024)
The table below shows the annual total liabilities of GEM Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥43.30 Billion ≈ $6.34 Billion |
+39.99% |
| 2023-12-31 | CN¥30.93 Billion ≈ $4.53 Billion |
+32.98% |
| 2022-12-31 | CN¥23.26 Billion ≈ $3.40 Billion |
+25.21% |
| 2021-12-31 | CN¥18.58 Billion ≈ $2.72 Billion |
+18.90% |
| 2020-12-31 | CN¥15.62 Billion ≈ $2.29 Billion |
-0.95% |
| 2019-12-31 | CN¥15.77 Billion ≈ $2.31 Billion |
+7.03% |
| 2018-12-31 | CN¥14.74 Billion ≈ $2.16 Billion |
+2.66% |
| 2017-12-31 | CN¥14.35 Billion ≈ $2.10 Billion |
+20.93% |
| 2016-12-31 | CN¥11.87 Billion ≈ $1.74 Billion |
+29.64% |
| 2015-12-31 | CN¥9.16 Billion ≈ $1.34 Billion |
+33.67% |
| 2014-12-31 | CN¥6.85 Billion ≈ $1.00 Billion |
+34.72% |
| 2013-12-31 | CN¥5.08 Billion ≈ $743.97 Million |
+31.69% |
| 2012-12-31 | CN¥3.86 Billion ≈ $564.93 Million |
+123.04% |
| 2011-12-31 | CN¥1.73 Billion ≈ $253.29 Million |
+98.54% |
| 2010-12-31 | CN¥871.79 Million ≈ $127.57 Million |
+74.49% |
| 2009-12-31 | CN¥499.61 Million ≈ $73.11 Million |
+98.08% |
| 2008-12-31 | CN¥252.23 Million ≈ $36.91 Million |
+49.87% |
| 2007-12-31 | CN¥168.30 Million ≈ $24.63 Million |
+149.17% |
| 2006-12-31 | CN¥67.54 Million ≈ $9.88 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