GEM Co Ltd (002340) - Total Liabilities

Latest as of September 2025: CN¥46.94 Billion CNY ≈ $6.87 Billion USD

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. Also explore 002340 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See GEM Co Ltd (002340) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
BIM Birlesik Magazalar AS
IS:BIMAS
Turkey TL171.00 Billion
Parkland Fuel Corporation
TO:PKI
Canada CA$10.44 Billion
Zhejiang Crystal Optech Co Ltd
SHE:002273
China CN¥3.44 Billion
CHINA TOWER UNSP.ADR/100
F:2Y10
Germany €130.77 Billion
Mega Or
TA:MGOR
Israel ILA6.28 Billion
Legence Corp. Class A Common stock
NASDAQ:LGN
USA $2.53 Billion
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
China CN¥333.09 Million

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. For the full company profile including market capitalisation, see 002340 market cap.

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

SHE:002340 China Waste Management
Market Cap
$5.03 Billion
CN¥34.35 Billion CNY
Market Cap Rank
#3532 Global
#480 in China
Share Price
CN¥6.73
Change (1 day)
+0.45%
52-Week Range
CN¥6.30 - CN¥9.93
All Time High
CN¥13.46
About

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