GEM Co Ltd Total Liabilities
GEM Co Ltd 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. Check 002340 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GEM Co Ltd (2006–2024)
Total liabilities of GEM Co Ltd from 2006 to 2024. This chart illustrates how GEM Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002340 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TransAlta Corp
TO:TA
|
Canada | CA$6.99 Billion |
|
Warrior Met Coal Inc
NYSE:HCC
|
USA | $642.41 Million |
|
Vontier Corp
NYSE:VNT
|
USA | $2.87 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥46.00 Billion |
|
Gentex Corporation
NASDAQ:GNTX
|
USA | $476.85 Million |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
China | CN¥5.93 Billion |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
China | CN¥21.86 Billion |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$847.81 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 complete balance sheet picture, see GEM Co Ltd asset portfolio.
Liquidity & Leverage Metrics
GEM Co Ltd Total Liabilities Ratios Explained
GEM Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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