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. Explore 002340 cash generation efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of GEM Co Ltd to evaluate the company's liquid asset resilience ratio.

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 Sifang Automation Co Ltd
SHG:601126
China CN¥6.39 Billion
Silicon Laboratories Inc
NASDAQ:SLAB
USA $174.90 Million
Merus BV
NASDAQ:MRUS
USA $110.36 Million
The Phoenix Mills Limited
NSE:PHOENIXLTD
India Rs82.23 Billion
Elisa Oyj
HE:ELISA
Finland €2.26 Billion
DB Insurance Co Ltd
KO:005830
Korea ₩62.01 Trillion
Light & Wonder Inc
NASDAQ:LNW
USA $5.79 Billion
Avolta AG
SW:AVOL
Switzerland CHF14.67 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. For the full company profile including market capitalisation, see market value of GEM Co Ltd.

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
$6.83 Billion
CN¥46.64 Billion CNY
Market Cap Rank
#2919 Global
#388 in China
Share Price
CN¥9.14
Change (1 day)
-5.19%
52-Week Range
CN¥6.06 - 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