Gospell Digital Technology Co., Ltd. (SHE:002848)
China
· Delayed Price · Currency is CNY 15.38
-0.27 (-1.73%)
Apr 30, 2026, 1:04 PM CST
SHE:002848 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 13.3 | 14.53 | 25.84 | 18.42 | 13.82 | 21.65 | Upgrade
|
| Cash & Short-Term Investments | 13.3 | 14.53 | 25.84 | 18.42 | 13.82 | 21.65 | Upgrade
|
| Cash Growth | 301.53% | -43.77% | 40.29% | 33.26% | -36.15% | -65.52% | Upgrade
|
| Accounts Receivable | 174.52 | 350.89 | 121.7 | 171.17 | 175.41 | 217.58 | Upgrade
|
| Other Receivables | 3.77 | 3.04 | 3.91 | 3.95 | 44.69 | 13.22 | Upgrade
|
| Receivables | 178.29 | 353.93 | 125.61 | 175.12 | 220.1 | 230.8 | Upgrade
|
| Inventory | 71.82 | 43.2 | 32.45 | 46.35 | 139.63 | 158.11 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | 0.29 | 0.11 | Upgrade
|
| Other Current Assets | 6.12 | 7.77 | 9.87 | 14.21 | 14.78 | 19.12 | Upgrade
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| Total Current Assets | 269.54 | 419.42 | 193.77 | 254.15 | 388.63 | 429.8 | Upgrade
|
| Property, Plant & Equipment | 166.79 | 170.32 | 110.37 | 126.21 | 140.32 | 189.11 | Upgrade
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| Long-Term Investments | 2.5 | 2.5 | 2.83 | 2.99 | 3.13 | 3.3 | Upgrade
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| Other Intangible Assets | 34.22 | 34.53 | 13.12 | 14.57 | 17.23 | 21.02 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.14 | 2.84 | 7.15 | 12.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 33.51 | 33.52 | 36.09 | Upgrade
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| Long-Term Deferred Charges | 0.09 | 0.12 | - | - | 0.57 | 2.05 | Upgrade
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| Other Long-Term Assets | - | 0.2 | 96.19 | 0.89 | 2.04 | 2.31 | Upgrade
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| Total Assets | 473.13 | 627.1 | 416.41 | 435.17 | 592.59 | 696.1 | Upgrade
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| Accounts Payable | 188.27 | 344.05 | 103.6 | 105.94 | 110.61 | 205.83 | Upgrade
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| Accrued Expenses | 12.22 | 19.61 | 47.92 | 45.05 | 35.64 | 28.62 | Upgrade
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| Short-Term Debt | 54.06 | 47.37 | 67.78 | 98.23 | 135.88 | 131.32 | Upgrade
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| Current Portion of Long-Term Debt | 0.35 | 0.36 | - | 0.32 | - | 0.29 | Upgrade
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| Current Portion of Leases | - | - | 1.31 | 1.9 | 13.23 | 22.11 | Upgrade
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| Current Income Taxes Payable | 0.87 | 2.57 | - | 0.02 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 8.24 | 9.94 | 15.12 | 23.2 | 52.16 | 29.74 | Upgrade
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| Other Current Liabilities | 85.32 | 104.74 | 7.51 | 10.68 | 10.26 | 7.26 | Upgrade
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| Total Current Liabilities | 349.34 | 528.63 | 243.25 | 285.35 | 357.81 | 425.16 | Upgrade
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| Long-Term Debt | 37.95 | 18.19 | 18 | 0.23 | - | 0.23 | Upgrade
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| Long-Term Leases | - | 0.05 | - | 3.01 | 2.41 | 30.57 | Upgrade
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| Long-Term Unearned Revenue | 2.83 | 3.33 | 5.33 | 7.33 | 9.52 | 12.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.23 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 0.19 | - | - | - | - | - | Upgrade
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| Total Liabilities | 390.53 | 550.44 | 266.84 | 296.17 | 370 | 468.29 | Upgrade
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| Common Stock | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 | Upgrade
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| Additional Paid-In Capital | 391.53 | 391.53 | 383.43 | 241.7 | 241.7 | 241.7 | Upgrade
|
| Retained Earnings | -473.65 | -479.46 | -399.85 | -268.95 | -186.84 | -181.44 | Upgrade
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| Comprehensive Income & Other | -1.48 | -1.51 | -1.2 | -1.04 | -0.88 | -0.74 | Upgrade
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| Total Common Equity | 83.55 | 77.71 | 149.52 | 138.86 | 221.13 | 226.67 | Upgrade
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| Minority Interest | -0.95 | -1.05 | 0.06 | 0.15 | 1.45 | 1.14 | Upgrade
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| Shareholders' Equity | 82.6 | 76.66 | 149.57 | 139 | 222.58 | 227.81 | Upgrade
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| Total Liabilities & Equity | 473.13 | 627.1 | 416.41 | 435.17 | 592.59 | 696.1 | Upgrade
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| Total Debt | 92.36 | 65.97 | 87.1 | 103.69 | 151.52 | 184.52 | Upgrade
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| Net Cash (Debt) | -79.05 | -51.44 | -61.26 | -85.27 | -137.7 | -162.87 | Upgrade
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| Net Cash Per Share | -0.47 | -0.31 | -0.37 | -0.51 | -0.75 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 167.34 | 167.18 | 167.15 | 167.15 | 167.15 | 167.15 | Upgrade
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| Total Common Shares Outstanding | 167.34 | 167.18 | 167.15 | 167.15 | 167.15 | 167.15 | Upgrade
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| Working Capital | -79.8 | -109.2 | -49.48 | -31.19 | 30.82 | 4.64 | Upgrade
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| Book Value Per Share | 0.50 | 0.46 | 0.89 | 0.83 | 1.32 | 1.36 | Upgrade
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| Tangible Book Value | 49.33 | 43.18 | 136.4 | 124.29 | 203.9 | 205.65 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.26 | 0.82 | 0.74 | 1.22 | 1.23 | Upgrade
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| Buildings | - | - | 164.98 | 162.46 | 162.46 | 167.36 | Upgrade
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| Machinery | - | - | 151.74 | 154.96 | 162.2 | 181.94 | Upgrade
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| Construction In Progress | - | - | 4.54 | 4.09 | 0.28 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.