Gettop Acoustic Co., Ltd. (SHE:002655)
China
· Delayed Price · Currency is CNY 12.80
+0.21 (1.67%)
Jun 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 291.64 | 254.35 | 182.68 | 150.63 | 104.22 | 61.38 | Upgrade
|
| Short-Term Investments | - | - | 15.12 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 291.64 | 254.35 | 197.79 | 150.63 | 104.22 | 61.38 | Upgrade
|
| Cash Growth | 66.22% | 28.59% | 31.31% | 44.54% | 69.78% | -26.66% | Upgrade
|
| Accounts Receivable | 419.83 | 637.77 | 544.6 | 377.81 | 357.84 | 314.13 | Upgrade
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| Other Receivables | 90.86 | 4.02 | 6.41 | 9 | 1.76 | 50.18 | Upgrade
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| Receivables | 510.69 | 641.79 | 551.01 | 386.81 | 359.6 | 364.31 | Upgrade
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| Inventory | 317.69 | 288.43 | 185.98 | 220.26 | 232.4 | 181.92 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 1.06 | Upgrade
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| Other Current Assets | 33.17 | 32.22 | 3.97 | 4.87 | 2.11 | -47.68 | Upgrade
|
| Total Current Assets | 1,153 | 1,217 | 938.75 | 762.58 | 698.32 | 561 | Upgrade
|
| Property, Plant & Equipment | 464.8 | 452.08 | 310.15 | 329.21 | 359.97 | 390.53 | Upgrade
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| Goodwill | 10.01 | 10.01 | 10.01 | 10.01 | - | - | Upgrade
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| Other Intangible Assets | 78.28 | 78.97 | 81.91 | 77.93 | 88.19 | 94.68 | Upgrade
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| Long-Term Deferred Tax Assets | 17.35 | 14.68 | 22.34 | 20.98 | 13.93 | 9.61 | Upgrade
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| Long-Term Deferred Charges | 9.45 | 10.33 | 3.23 | 3.82 | 4.46 | 5.91 | Upgrade
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| Other Long-Term Assets | 17.23 | 10.45 | 12.27 | 4.59 | 2.75 | 15.39 | Upgrade
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| Total Assets | 1,750 | 1,793 | 1,379 | 1,209 | 1,168 | 1,077 | Upgrade
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| Accounts Payable | 389.74 | 551.94 | 414.67 | 275.62 | 250.72 | 318.4 | Upgrade
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| Accrued Expenses | 46.4 | 62.02 | 67.06 | 60.59 | 64.39 | 84.52 | Upgrade
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| Short-Term Debt | 343.48 | 294.43 | 90.63 | 82.1 | 186.27 | 146.5 | Upgrade
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| Current Portion of Long-Term Debt | 22.61 | 20.12 | 48.16 | 6.04 | - | - | Upgrade
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| Current Portion of Leases | - | 2.62 | 2.39 | 0.54 | - | 1.69 | Upgrade
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| Current Income Taxes Payable | 6.25 | 1.86 | 2.38 | 0.58 | - | - | Upgrade
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| Current Unearned Revenue | 1.92 | 0.47 | 0.29 | 0.14 | 0.3 | 1.14 | Upgrade
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| Other Current Liabilities | 8.27 | 11.17 | 36.87 | 38.87 | 39.84 | 3.51 | Upgrade
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| Total Current Liabilities | 818.68 | 944.64 | 662.45 | 464.48 | 541.52 | 555.77 | Upgrade
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| Long-Term Debt | 127.05 | 95.5 | 86 | 24 | - | - | Upgrade
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| Long-Term Leases | 8.5 | 9.09 | 9.16 | 0.76 | - | - | Upgrade
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| Long-Term Unearned Revenue | 30.54 | 10.62 | 0.93 | 1.58 | 2.25 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | - | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | 35.61 | 35 | - | - | - | - | Upgrade
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| Total Liabilities | 1,020 | 1,095 | 758.54 | 490.84 | 543.77 | 555.77 | Upgrade
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| Common Stock | 360 | 360 | 365.7 | 366.12 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 12.02 | 5.48 | 41.82 | 140.67 | 56.12 | 69.27 | Upgrade
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| Retained Earnings | 325 | 303.14 | 235.05 | 240.26 | 207.86 | 142.31 | Upgrade
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| Treasury Stock | - | - | -31.89 | -34.21 | - | -50 | Upgrade
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| Comprehensive Income & Other | 2.46 | 2.19 | 0.11 | 0.02 | -0.13 | -0.22 | Upgrade
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| Total Common Equity | 699.48 | 670.81 | 610.81 | 712.86 | 623.85 | 521.36 | Upgrade
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| Minority Interest | 30.44 | 27.63 | 9.32 | 5.41 | - | - | Upgrade
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| Shareholders' Equity | 729.92 | 698.44 | 620.13 | 718.27 | 623.85 | 521.36 | Upgrade
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| Total Liabilities & Equity | 1,750 | 1,793 | 1,379 | 1,209 | 1,168 | 1,077 | Upgrade
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| Total Debt | 501.64 | 421.75 | 236.33 | 113.44 | 186.27 | 148.19 | Upgrade
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| Net Cash (Debt) | -210 | -167.4 | -38.54 | 37.19 | -82.05 | -86.81 | Upgrade
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| Net Cash Per Share | -0.58 | -0.46 | -0.11 | 0.10 | -0.23 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 360 | 360 | 365.7 | 366.12 | 360 | 354.04 | Upgrade
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| Total Common Shares Outstanding | 360 | 360 | 365.7 | 366.12 | 360 | 354.04 | Upgrade
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| Working Capital | 334.52 | 272.16 | 276.3 | 298.09 | 156.8 | 5.23 | Upgrade
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| Book Value Per Share | 1.94 | 1.86 | 1.67 | 1.95 | 1.73 | 1.47 | Upgrade
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| Tangible Book Value | 611.19 | 581.84 | 518.89 | 624.93 | 535.67 | 426.67 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.62 | 1.42 | 1.71 | 1.49 | 1.21 | Upgrade
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| Buildings | - | 220.15 | 220.25 | 220.25 | 220.25 | 220.25 | Upgrade
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| Machinery | - | 634.29 | 634.1 | 624.57 | 606.23 | 593.64 | Upgrade
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| Construction In Progress | - | 158.83 | 20.71 | 25.92 | 14.64 | 13.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.