GSP Automotive Group Wenzhou Co.,Ltd. (SHA:605088)
China · Delayed Price · Currency is CNY 20.01
-0.47 (-2.29%)
Oct 26, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 1,950 | 1,623 | 1,260 | 1,204 | 629.42 | 622.34 |
Trading Asset Securities | 1,164 | 842.24 | 1,031 | 724.8 | 397.47 | 235.16 |
Cash & Short-Term Investments | 3,114 | 2,465 | 2,291 | 1,929 | 1,027 | 857.5 |
Cash Growth | 16.73% | 7.62% | 18.77% | 87.82% | 19.75% | -10.49% |
Accounts Receivable | 1,377 | 1,351 | 1,273 | 831.97 | 594.69 | 479.55 |
Other Receivables | 38.82 | 113.6 | 92.54 | 56.07 | 54.47 | 74.34 |
Receivables | 1,416 | 1,465 | 1,366 | 888.05 | 649.17 | 553.88 |
Inventory | 1,009 | 1,038 | 811.36 | 559.16 | 622.18 | 619.71 |
Other Current Assets | 221.72 | 76 | 94.29 | 61.27 | 51.93 | 38.04 |
Total Current Assets | 5,761 | 5,044 | 4,562 | 3,437 | 2,350 | 2,069 |
Property, Plant & Equipment | 1,796 | 1,428 | 965.3 | 682.48 | 558.7 | 406.67 |
Long-Term Investments | 70.11 | 71.57 | 68.41 | 60.84 | 22.97 | 23 |
Other Intangible Assets | 330.77 | 339.65 | 340.83 | 145.37 | 132.2 | 52.35 |
Long-Term Accounts Receivable | - | - | 0.07 | - | - | - |
Long-Term Deferred Tax Assets | 77.78 | 57.93 | 43.38 | 29.73 | 25.91 | 18.56 |
Long-Term Deferred Charges | 6.92 | 2.82 | 5.73 | 0.28 | 0.11 | - |
Other Long-Term Assets | 337.92 | 165.92 | 32.48 | 30.05 | 48.49 | 55.57 |
Total Assets | 8,381 | 7,110 | 6,018 | 4,386 | 3,139 | 2,625 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 2,448 | 2,170 | 1,755 | 1,080 | 986.33 | 844.33 |
Accrued Expenses | 85.85 | 205.05 | 176.35 | 135.2 | 132.95 | 82.35 |
Short-Term Debt | 1,749 | 953.44 | 872.57 | 437.96 | 98.48 | - |
Current Portion of Long-Term Debt | 28.47 | 7 | 51.41 | 1.79 | - | - |
Current Portion of Leases | - | 35.5 | 25.05 | 16.34 | 18.45 | 17.96 |
Current Income Taxes Payable | 41.46 | 22.79 | 27.88 | 20.93 | 12.4 | 13.37 |
Current Unearned Revenue | 31.11 | 27.91 | 13.94 | 20.44 | 20.26 | 22.93 |
Other Current Liabilities | 119.73 | 78.64 | 79.52 | 21.45 | 36.9 | 58.78 |
Total Current Liabilities | 4,503 | 3,501 | 3,001 | 1,734 | 1,306 | 1,040 |
Long-Term Debt | 709.36 | 478.65 | 329.7 | 513.94 | - | - |
Long-Term Leases | 49.38 | 56.27 | 47.82 | 46.97 | 56.08 | 44.69 |
Long-Term Unearned Revenue | 54.65 | 43.31 | 43.99 | 38.64 | 32.08 | 27.79 |
Long-Term Deferred Tax Liabilities | 3.95 | 5.46 | 18.85 | 42.06 | 5.87 | 1.15 |
Other Long-Term Liabilities | - | - | 5.36 | 37.26 | 36.64 | 32.72 |
Total Liabilities | 5,321 | 4,084 | 3,447 | 2,413 | 1,436 | 1,146 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 202.62 | 202.73 | 182.09 | 165.78 | 165.8 | 165.82 |
Additional Paid-In Capital | 1,346 | 1,340 | 968.26 | 703.26 | 696.02 | 681.81 |
Retained Earnings | 1,483 | 1,449 | 1,265 | 1,075 | 873.27 | 685.12 |
Treasury Stock | -113.4 | -111.15 | -52.77 | -86.31 | -31.59 | -53.73 |
Comprehensive Income & Other | 3.94 | 3.57 | 60.45 | 112.33 | -1.41 | 0.18 |
Total Common Equity | 2,922 | 2,884 | 2,423 | 1,970 | 1,702 | 1,479 |
Minority Interest | 137.81 | 141 | 147.58 | 3.56 | - | - |
Shareholders' Equity | 3,060 | 3,025 | 2,571 | 1,973 | 1,702 | 1,479 |
Total Liabilities & Equity | 8,381 | 7,110 | 6,018 | 4,386 | 3,139 | 2,625 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,536 | 1,531 | 1,327 | 1,017 | 173.02 | 62.65 |
Net Cash (Debt) | 577.98 | 934.39 | 964.19 | 911.69 | 853.87 | 794.85 |
Net Cash Growth | -38.48% | -3.09% | 5.76% | 6.77% | 7.43% | -13.06% |
Net Cash Per Share | 2.79 | 4.91 | 5.40 | 5.04 | 5.24 | 4.95 |
Filing Date Shares Outstanding | 199.92 | 200.6 | 178.41 | 162.55 | 165.8 | 165.82 |
Total Common Shares Outstanding | 199.92 | 200.6 | 178.41 | 162.55 | 165.8 | 165.82 |
Working Capital | 1,258 | 1,543 | 1,561 | 1,703 | 1,044 | 1,029 |
Book Value Per Share | 14.62 | 14.38 | 13.58 | 12.12 | 10.27 | 8.92 |
Tangible Book Value | 2,591 | 2,545 | 2,083 | 1,824 | 1,570 | 1,427 |
Tangible Book Value Per Share | 12.96 | 12.69 | 11.67 | 11.22 | 9.47 | 8.61 |
Buildings | - | 495.52 | 488.9 | 367.73 | 336.47 | 301.97 |
Machinery | - | 629.36 | 543.91 | 476.85 | 396.63 | 318.35 |
Construction In Progress | - | 704.62 | 289.18 | 143.86 | 73.71 | 26.98 |