GSP Automotive Group Wenzhou Co.,Ltd. (SHA:605088)
China
· Delayed Price · Currency is CNY 34.99
-0.15 (-0.43%)
Apr 29, 2026, 3:00 PM CST
SHA:605088 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,195 | 1,623 | 1,260 | 1,204 | 629.42 | 622.34 | Upgrade
|
| Trading Asset Securities | 648.07 | 842.24 | 1,031 | 724.8 | 397.47 | 235.16 | Upgrade
|
| Cash & Short-Term Investments | 2,843 | 2,465 | 2,291 | 1,929 | 1,027 | 857.5 | Upgrade
|
| Cash Growth | 34.20% | 7.62% | 18.77% | 87.82% | 19.75% | -10.49% | Upgrade
|
| Accounts Receivable | 1,351 | 1,351 | 1,273 | 831.97 | 594.69 | 479.55 | Upgrade
|
| Other Receivables | 40.68 | 32.84 | 92.54 | 56.07 | 54.47 | 74.34 | Upgrade
|
| Receivables | 1,392 | 1,384 | 1,366 | 888.05 | 649.17 | 553.88 | Upgrade
|
| Inventory | 973.11 | 1,038 | 811.36 | 559.16 | 622.18 | 619.71 | Upgrade
|
| Other Current Assets | 152.85 | 156.76 | 94.29 | 61.27 | 51.93 | 38.04 | Upgrade
|
| Total Current Assets | 5,361 | 5,044 | 4,562 | 3,437 | 2,350 | 2,069 | Upgrade
|
| Property, Plant & Equipment | 1,462 | 1,428 | 965.3 | 682.48 | 558.7 | 406.67 | Upgrade
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| Long-Term Investments | 68.64 | 71.57 | 68.41 | 60.84 | 22.97 | 23 | Upgrade
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| Other Intangible Assets | 334.59 | 339.65 | 340.83 | 145.37 | 132.2 | 52.35 | Upgrade
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| Long-Term Deferred Tax Assets | 67.35 | 57.93 | 43.38 | 29.73 | 25.91 | 18.56 | Upgrade
|
| Long-Term Deferred Charges | 4.66 | 2.82 | 2.65 | 0.28 | 0.11 | - | Upgrade
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| Other Long-Term Assets | 290.75 | 165.92 | 35.63 | 30.05 | 48.49 | 55.57 | Upgrade
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| Total Assets | 7,589 | 7,110 | 6,018 | 4,386 | 3,139 | 2,625 | Upgrade
|
| Accounts Payable | 2,176 | 2,170 | 1,755 | 1,080 | 986.33 | 844.33 | Upgrade
|
| Accrued Expenses | 46.62 | 92.26 | 176.35 | 135.2 | 132.95 | 82.35 | Upgrade
|
| Short-Term Debt | 1,232 | 953.44 | 872.57 | 437.96 | 98.48 | - | Upgrade
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| Current Portion of Long-Term Debt | 77.33 | 42.5 | 51.41 | 1.79 | - | - | Upgrade
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| Current Portion of Leases | - | - | 25.05 | 16.34 | 18.45 | 17.96 | Upgrade
|
| Current Income Taxes Payable | 20.8 | 34.8 | 27.88 | 20.93 | 12.4 | 13.37 | Upgrade
|
| Current Unearned Revenue | 32.3 | 27.91 | 13.94 | 20.44 | 20.26 | 22.93 | Upgrade
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| Other Current Liabilities | 159.41 | 179.41 | 79.52 | 21.45 | 36.9 | 58.78 | Upgrade
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| Total Current Liabilities | 3,745 | 3,501 | 3,001 | 1,734 | 1,306 | 1,040 | Upgrade
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| Long-Term Debt | 648.38 | 478.65 | 329.7 | 513.94 | - | - | Upgrade
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| Long-Term Leases | 53.79 | 56.27 | 47.82 | 46.97 | 56.08 | 44.69 | Upgrade
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| Long-Term Unearned Revenue | 42.72 | 43.31 | 43.99 | 38.64 | 32.08 | 27.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.36 | 5.46 | 18.85 | 42.06 | 5.87 | 1.15 | Upgrade
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| Other Long-Term Liabilities | - | - | 5.36 | 37.26 | 36.64 | 32.72 | Upgrade
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| Total Liabilities | 4,494 | 4,084 | 3,447 | 2,413 | 1,436 | 1,146 | Upgrade
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| Common Stock | 202.73 | 202.73 | 182.09 | 165.78 | 165.8 | 165.82 | Upgrade
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| Additional Paid-In Capital | 1,348 | 1,340 | 968.26 | 703.26 | 696.02 | 681.81 | Upgrade
|
| Retained Earnings | 1,527 | 1,449 | 1,265 | 1,075 | 873.27 | 685.12 | Upgrade
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| Treasury Stock | -129.38 | -111.15 | -52.77 | -86.31 | -31.59 | -53.73 | Upgrade
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| Comprehensive Income & Other | 8.04 | 3.57 | 60.45 | 112.33 | -1.41 | 0.18 | Upgrade
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| Total Common Equity | 2,957 | 2,884 | 2,423 | 1,970 | 1,702 | 1,479 | Upgrade
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| Minority Interest | 137.91 | 141 | 147.58 | 3.56 | - | - | Upgrade
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| Shareholders' Equity | 3,095 | 3,025 | 2,571 | 1,973 | 1,702 | 1,479 | Upgrade
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| Total Liabilities & Equity | 7,589 | 7,110 | 6,018 | 4,386 | 3,139 | 2,625 | Upgrade
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| Total Debt | 2,012 | 1,531 | 1,327 | 1,017 | 173.02 | 62.65 | Upgrade
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| Net Cash (Debt) | 831.55 | 934.39 | 964.19 | 911.69 | 853.87 | 794.85 | Upgrade
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| Net Cash Growth | 12.00% | -3.09% | 5.76% | 6.77% | 7.43% | -13.06% | Upgrade
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| Net Cash Per Share | 4.28 | 4.91 | 5.40 | 5.04 | 5.24 | 4.95 | Upgrade
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| Filing Date Shares Outstanding | 199.4 | 208.49 | 178.41 | 162.55 | 165.8 | 165.82 | Upgrade
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| Total Common Shares Outstanding | 199.4 | 208.49 | 178.41 | 162.55 | 165.8 | 165.82 | Upgrade
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| Working Capital | 1,616 | 1,543 | 1,561 | 1,703 | 1,044 | 1,029 | Upgrade
|
| Book Value Per Share | 14.83 | 13.83 | 13.58 | 12.12 | 10.27 | 8.92 | Upgrade
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| Tangible Book Value | 2,622 | 2,545 | 2,083 | 1,824 | 1,570 | 1,427 | Upgrade
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| Tangible Book Value Per Share | 13.15 | 12.21 | 11.67 | 11.22 | 9.47 | 8.61 | Upgrade
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| Buildings | - | - | 488.9 | 367.73 | 336.47 | 301.97 | Upgrade
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| Machinery | - | - | 543.91 | 476.85 | 396.63 | 318.35 | Upgrade
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| Construction In Progress | - | - | 289.18 | 143.86 | 73.71 | 26.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.