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.

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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Home BancShares Inc NYSE:HOMB	USA	$18.59 Billion
Hanjinkal KO:180640	Korea	₩697.89 Billion
NewJersey Resources Corporation NYSE:NJR	USA	$5.29 Billion
TECHNOLOGY ONE LTD. F:RW8	Germany	€440.70 Million
Teleflex Incorporated NYSE:TFX	USA	$3.70 Billion
GXO Logistics Inc NYSE:GXO	USA	$9.19 Billion
Levima Advanced Materials Corp SHE:003022	China	CN¥17.85 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	--

About GEM Co Ltd

SHE:002340 China Waste Management

Market Cap

$5.54 Billion

CN¥37.87 Billion CNY

Market Cap Rank

#3367 Global

#483 in China

Share Price

CN¥7.42

Change (1 day)

-2.75%

52-Week Range

CN¥6.09 - CN¥9.93

All Time High

CN¥13.46