Gettop Acoustic Co., Ltd. (SHE:002655)
China
· Delayed Price · Currency is CNY 30.70
+2.79 (10.00%)
Apr 29, 2026, 3:04 PM CST
Gettop Acoustic 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 406.8 | 281.77 | 254.81 | 182.68 | 150.63 | 104.22 | Upgrade
|
| Short-Term Investments | - | - | - | 15.12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 406.8 | 281.77 | 254.81 | 197.79 | 150.63 | 104.22 | Upgrade
|
| Cash Growth | 39.49% | 10.58% | 28.83% | 31.31% | 44.54% | 69.78% | Upgrade
|
| Accounts Receivable | 518.18 | 614.44 | 639.88 | 544.6 | 377.81 | 357.84 | Upgrade
|
| Other Receivables | 4.17 | 36.87 | 4.34 | 6.41 | 9 | 1.76 | Upgrade
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| Receivables | 522.35 | 651.31 | 644.22 | 551.01 | 386.81 | 359.6 | Upgrade
|
| Inventory | 420.18 | 366.64 | 289.73 | 185.98 | 220.26 | 232.4 | Upgrade
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| Other Current Assets | 34.22 | 32.63 | 32.96 | 3.97 | 4.87 | 2.11 | Upgrade
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| Total Current Assets | 1,384 | 1,332 | 1,222 | 938.75 | 762.58 | 698.32 | Upgrade
|
| Property, Plant & Equipment | 526.35 | 519.52 | 455.03 | 310.15 | 329.21 | 359.97 | Upgrade
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| Long-Term Investments | 14.41 | 12.41 | - | - | - | - | Upgrade
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| Goodwill | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - | Upgrade
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| Other Intangible Assets | 77.2 | 77.84 | 78.97 | 81.91 | 77.93 | 88.19 | Upgrade
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| Long-Term Deferred Tax Assets | 23.27 | 17.22 | 14.83 | 22.34 | 20.98 | 13.93 | Upgrade
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| Long-Term Deferred Charges | 10.33 | 10.46 | 11.17 | 3.23 | 3.82 | 4.46 | Upgrade
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| Other Long-Term Assets | 6.72 | 1.06 | 6.47 | 12.27 | 4.59 | 2.75 | Upgrade
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| Total Assets | 2,052 | 1,981 | 1,798 | 1,379 | 1,209 | 1,168 | Upgrade
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| Accounts Payable | 391.52 | 414.67 | 553.07 | 414.67 | 275.62 | 250.72 | Upgrade
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| Accrued Expenses | 44.9 | 59.04 | 62.59 | 67.06 | 60.59 | 64.39 | Upgrade
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| Short-Term Debt | 473.6 | 404.8 | 294.43 | 90.63 | 82.1 | 186.27 | Upgrade
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| Current Portion of Long-Term Debt | 37.54 | 32.79 | 20.12 | 48.16 | 6.04 | - | Upgrade
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| Current Portion of Leases | - | 2.68 | 3.58 | 2.39 | 0.54 | - | Upgrade
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| Current Income Taxes Payable | 4.73 | 4.81 | 1.86 | 2.38 | 0.58 | - | Upgrade
|
| Current Unearned Revenue | 2.67 | 1.76 | 0.47 | 0.29 | 0.14 | 0.3 | Upgrade
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| Other Current Liabilities | 6.36 | 6.69 | 11.75 | 36.87 | 38.87 | 39.84 | Upgrade
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| Total Current Liabilities | 961.32 | 927.23 | 947.88 | 662.45 | 464.48 | 541.52 | Upgrade
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| Long-Term Debt | 144.31 | 136.74 | 95.5 | 86 | 24 | - | Upgrade
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| Long-Term Leases | 6.51 | 7.22 | 10.2 | 9.16 | 0.76 | - | Upgrade
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| Long-Term Unearned Revenue | 35.72 | 36.1 | 10.62 | 0.93 | 1.58 | 2.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0.01 | 0.02 | - | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 38.09 | 37.44 | 35 | - | - | - | Upgrade
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| Total Liabilities | 1,186 | 1,145 | 1,099 | 758.54 | 490.84 | 543.77 | Upgrade
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| Common Stock | 363.66 | 362.21 | 360 | 365.7 | 366.12 | 360 | Upgrade
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| Additional Paid-In Capital | 101.41 | 78.7 | 10.72 | 41.82 | 140.67 | 56.12 | Upgrade
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| Retained Earnings | 361.91 | 356.68 | 293.27 | 235.05 | 240.26 | 207.86 | Upgrade
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| Treasury Stock | - | - | - | -31.89 | -34.21 | - | Upgrade
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| Comprehensive Income & Other | 6.33 | 6.67 | 2.19 | 0.11 | 0.02 | -0.13 | Upgrade
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| Total Common Equity | 833.31 | 804.26 | 666.18 | 610.81 | 712.86 | 623.85 | Upgrade
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| Minority Interest | 32.56 | 31.86 | 32.81 | 9.32 | 5.41 | - | Upgrade
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| Shareholders' Equity | 865.88 | 836.12 | 698.99 | 620.13 | 718.27 | 623.85 | Upgrade
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| Total Liabilities & Equity | 2,052 | 1,981 | 1,798 | 1,379 | 1,209 | 1,168 | Upgrade
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| Total Debt | 661.96 | 584.22 | 423.83 | 236.33 | 113.44 | 186.27 | Upgrade
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| Net Cash (Debt) | -255.17 | -302.46 | -169.01 | -38.54 | 37.19 | -82.05 | Upgrade
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| Net Cash Per Share | -0.70 | -0.84 | -0.47 | -0.11 | 0.10 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 363.66 | 362.97 | 360 | 365.7 | 366.12 | 360 | Upgrade
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| Total Common Shares Outstanding | 363.66 | 362.97 | 360 | 365.7 | 366.12 | 360 | Upgrade
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| Working Capital | 422.22 | 405.12 | 273.85 | 276.3 | 298.09 | 156.8 | Upgrade
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| Book Value Per Share | 2.29 | 2.22 | 1.85 | 1.67 | 1.95 | 1.73 | Upgrade
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| Tangible Book Value | 746.11 | 716.41 | 577.2 | 518.89 | 624.93 | 535.67 | Upgrade
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| Tangible Book Value Per Share | 2.05 | 1.97 | 1.60 | 1.42 | 1.71 | 1.49 | Upgrade
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| Buildings | - | 382.36 | 220.15 | 220.25 | 220.25 | 220.25 | Upgrade
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| Machinery | - | 705.37 | 632.13 | 634.1 | 624.57 | 606.23 | Upgrade
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| Construction In Progress | - | 25.92 | 158.83 | 20.71 | 25.92 | 14.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.