Gettop Acoustic Co., Ltd. (SHE:002655)

Gettop Acoustic Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	257.06	254.35	182.68	150.63	104.22	61.38
Short-Term Investments	-	-	15.12	-	-	-
Cash & Short-Term Investments	257.06	254.35	197.79	150.63	104.22	61.38
Cash Growth	49.32%	28.59%	31.31%	44.54%	69.78%	-26.66%
Accounts Receivable	582.61	637.77	544.6	377.81	357.84	314.13
Other Receivables	6.55	4.02	6.41	9	1.76	50.18
Receivables	589.16	641.79	551.01	386.81	359.6	364.31
Inventory	443.84	288.43	185.98	220.26	232.4	181.92
Prepaid Expenses	-	-	-	-	-	1.06
Other Current Assets	60.72	32.22	3.97	4.87	2.11	-47.68
Total Current Assets	1,351	1,217	938.75	762.58	698.32	561
Property, Plant & Equipment	514.04	452.08	310.15	329.21	359.97	390.53
Long-Term Investments	12.5	-	-	-	-	-
Goodwill	10.01	10.01	10.01	10.01	-	-
Other Intangible Assets	76.6	78.97	81.91	77.93	88.19	94.68
Long-Term Deferred Tax Assets	16.69	14.68	22.34	20.98	13.93	9.61
Long-Term Deferred Charges	8.76	10.33	3.23	3.82	4.46	5.91
Other Long-Term Assets	13.1	10.45	12.27	4.59	2.75	15.39
Total Assets	2,002	1,793	1,379	1,209	1,168	1,077
Accounts Payable	510.07	551.94	414.67	275.62	250.72	318.4
Accrued Expenses	52.29	62.02	67.06	60.59	64.39	84.52
Short-Term Debt	411.06	294.43	90.63	82.1	186.27	146.5
Current Portion of Long-Term Debt	26.06	20.12	48.16	6.04	-	-
Current Portion of Leases	-	2.62	2.39	0.54	-	1.69
Current Income Taxes Payable	8.01	1.86	2.38	0.58	-	-
Current Unearned Revenue	3.13	0.47	0.29	0.14	0.3	1.14
Other Current Liabilities	3.47	11.17	36.87	38.87	39.84	3.51
Total Current Liabilities	1,014	944.64	662.45	464.48	541.52	555.77
Long-Term Debt	146.73	95.5	86	24	-	-
Long-Term Leases	8.56	9.09	9.16	0.76	-	-
Long-Term Unearned Revenue	30.13	10.62	0.93	1.58	2.25	-
Long-Term Deferred Tax Liabilities	-	0.02	-	0.01	-	-
Other Long-Term Liabilities	36.83	35	-	-	-	-
Total Liabilities	1,236	1,095	758.54	490.84	543.77	555.77
Common Stock	360	360	365.7	366.12	360	360
Additional Paid-In Capital	21.84	5.48	41.82	140.67	56.12	69.27
Retained Earnings	345.59	303.14	235.05	240.26	207.86	142.31
Treasury Stock	-	-	-31.89	-34.21	-	-50
Comprehensive Income & Other	5.08	2.19	0.11	0.02	-0.13	-0.22
Total Common Equity	732.51	670.81	610.81	712.86	623.85	521.36
Minority Interest	33.63	27.63	9.32	5.41	-	-
Shareholders' Equity	766.14	698.44	620.13	718.27	623.85	521.36
Total Liabilities & Equity	2,002	1,793	1,379	1,209	1,168	1,077
Total Debt	592.42	421.75	236.33	113.44	186.27	148.19
Net Cash (Debt)	-335.36	-167.4	-38.54	37.19	-82.05	-86.81
Net Cash Per Share	-0.93	-0.46	-0.11	0.10	-0.23	-0.25
Filing Date Shares Outstanding	360	360	365.7	366.12	360	354.04
Total Common Shares Outstanding	360	360	365.7	366.12	360	354.04
Working Capital	336.7	272.16	276.3	298.09	156.8	5.23
Book Value Per Share	2.03	1.86	1.67	1.95	1.73	1.47
Tangible Book Value	645.9	581.84	518.89	624.93	535.67	426.67
Tangible Book Value Per Share	1.79	1.62	1.42	1.71	1.49	1.21
Buildings	-	220.15	220.25	220.25	220.25	220.25
Machinery	-	634.29	634.1	624.57	606.23	593.64
Construction In Progress	-	158.83	20.71	25.92	14.64	13.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.