Overview
Gemdale
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Jiajun Xu
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Land Subdivision
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Offices of Real Estate Agents and Brokers
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
See All Industries Real estate agents and managers
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See All Industries Real estate agents and managers
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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View more Utility System Construction
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Actual
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Actual
$10.40 billion
Actual
-23.22%
$293,906
DEC
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Shanghai:600383
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$10.40 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,880 | $303 | $2,748 |
| Net Investing Cash | $340 | $458 | -$332 |
| Net Financing Cash | -$3,255 | -$4,308 | -$3,829 |
| Net Change in Cash | -$1,036 | -$3,548 | -$1,414 |
| Cash at Beginning of Period | $3,956 | $7,501 | $8,903 |
| Cash at End of Period | $2,925 | $3,956 | $7,501 |
| Capital Expenditure | -$28 | -$82 | -$96 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,137 | $4,104 | $7,523 |
| Accounts Receivable | $261 | $225 | $212 |
| Inventories | $11,564 | $18,344 | $20,841 |
| Other Current Assets | $12,563 | $14,904 | $14,759 |
| Asset Summary | |||
| Total Current Assets | $27,526 | $37,577 | $43,335 |
| Tangible Fixed Assets | $191 | $224 | $328 |
| Intangible Assets | $2 | $3 | $4 |
| Total Assets | $293,906 | $373,847 | $419,437 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,877 | $4,000 | $4,648 |
| Short-Term Debt | $46 | $74 | $401 |
| Other Current Liabilities | $16,759 | $23,352 | $25,478 |
| Liability Summary | |||
| Total Current Liabilities | $19,683 | $27,426 | $30,527 |
| Long-Term Debt | $5,757 | $7,047 | $10,193 |
| Other Long-Term Liabilities | $18 | $87 | $256 |
| Total Liabilities | $26,283 | $35,463 | $41,837 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $623 | $623 | $623 |
| Retained Earnings | $7,052 | $7,908 | $7,871 |
| Equity Summary | |||
| Total Equity | $8,149 | $8,979 | $9,005 |
| Shares Outstanding | 4,514,583,572 | 4,514,583,572 | 4,514,583,572 |