Gettop Acoustic Co., Ltd. (SHE:002655)
China · Delayed Price · Currency is CNY 29.48
-0.52 (-1.73%)
Oct 23, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 307.95 | 281.77 | 254.81 | 182.68 | 150.63 | 104.22 |
Short-Term Investments | - | - | - | 15.12 | - | - |
Cash & Short-Term Investments | 307.95 | 281.77 | 254.81 | 197.79 | 150.63 | 104.22 |
Cash Growth | 19.79% | 10.58% | 28.83% | 31.31% | 44.54% | 69.78% |
Accounts Receivable | 642.97 | 614.44 | 639.88 | 544.6 | 377.81 | 357.84 |
Other Receivables | 4.55 | 36.87 | 4.34 | 6.41 | 9 | 1.76 |
Receivables | 647.52 | 651.31 | 644.22 | 551.01 | 386.81 | 359.6 |
Inventory | 528.62 | 366.64 | 289.73 | 185.98 | 220.26 | 232.4 |
Other Current Assets | 21.3 | 32.63 | 32.96 | 3.97 | 4.87 | 2.11 |
Total Current Assets | 1,505 | 1,332 | 1,222 | 938.75 | 762.58 | 698.32 |
Property, Plant & Equipment | 546.99 | 519.52 | 455.03 | 310.15 | 329.21 | 359.97 |
Long-Term Investments | 46.91 | 12.41 | - | - | - | - |
Goodwill | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Other Intangible Assets | 76.09 | 77.84 | 78.97 | 81.91 | 77.93 | 88.19 |
Long-Term Deferred Tax Assets | 47.75 | 17.22 | 14.83 | 22.34 | 20.98 | 13.93 |
Long-Term Deferred Charges | 9.82 | 10.46 | 11.17 | 3.23 | 3.82 | 4.46 |
Other Long-Term Assets | 24.42 | 1.06 | 6.47 | 12.27 | 4.59 | 2.75 |
Total Assets | 2,267 | 1,981 | 1,798 | 1,379 | 1,209 | 1,168 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 521.39 | 414.67 | 553.07 | 414.67 | 275.62 | 250.72 |
Accrued Expenses | 47.23 | 59.04 | 62.59 | 67.06 | 60.59 | 64.39 |
Short-Term Debt | 524.02 | 404.8 | 294.43 | 90.63 | 82.1 | 186.27 |
Current Portion of Long-Term Debt | 47.07 | 32.79 | 20.12 | 48.16 | 6.04 | - |
Current Portion of Leases | - | 2.68 | 3.58 | 2.39 | 0.54 | - |
Current Income Taxes Payable | 7.35 | 4.81 | 1.86 | 2.38 | 0.58 | - |
Current Unearned Revenue | 1.45 | 1.76 | 0.47 | 0.29 | 0.14 | 0.3 |
Other Current Liabilities | 12.45 | 6.69 | 11.75 | 36.87 | 38.87 | 39.84 |
Total Current Liabilities | 1,161 | 927.23 | 947.88 | 662.45 | 464.48 | 541.52 |
Long-Term Debt | 135.58 | 136.74 | 95.5 | 86 | 24 | - |
Long-Term Leases | 5.69 | 7.22 | 10.2 | 9.16 | 0.76 | - |
Long-Term Unearned Revenue | 34.96 | 36.1 | 10.62 | 0.93 | 1.58 | 2.25 |
Long-Term Deferred Tax Liabilities | - | 0.01 | 0.02 | - | 0.01 | - |
Other Long-Term Liabilities | 39.39 | 37.44 | 35 | - | - | - |
Total Liabilities | 1,377 | 1,145 | 1,099 | 758.54 | 490.84 | 543.77 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 365.28 | 362.21 | 360 | 365.7 | 366.12 | 360 |
Additional Paid-In Capital | 139.67 | 78.7 | 10.72 | 41.82 | 140.67 | 56.12 |
Retained Earnings | 355.71 | 356.68 | 293.27 | 235.05 | 240.26 | 207.86 |
Treasury Stock | - | - | - | -31.89 | -34.21 | - |
Comprehensive Income & Other | 4.44 | 6.67 | 2.19 | 0.11 | 0.02 | -0.13 |
Total Common Equity | 865.09 | 804.26 | 666.18 | 610.81 | 712.86 | 623.85 |
Minority Interest | 25.69 | 31.86 | 32.81 | 9.32 | 5.41 | - |
Shareholders' Equity | 890.78 | 836.12 | 698.99 | 620.13 | 718.27 | 623.85 |
Total Liabilities & Equity | 2,267 | 1,981 | 1,798 | 1,379 | 1,209 | 1,168 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 712.36 | 584.22 | 423.83 | 236.33 | 113.44 | 186.27 |
Net Cash (Debt) | -404.42 | -302.46 | -169.01 | -38.54 | 37.19 | -82.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.11 | -0.84 | -0.47 | -0.11 | 0.10 | -0.23 |
Filing Date Shares Outstanding | 367.65 | 362.97 | 360 | 365.7 | 366.12 | 360 |
Total Common Shares Outstanding | 365.28 | 362.97 | 360 | 365.7 | 366.12 | 360 |
Working Capital | 344.42 | 405.12 | 273.85 | 276.3 | 298.09 | 156.8 |
Book Value Per Share | 2.37 | 2.22 | 1.85 | 1.67 | 1.95 | 1.73 |
Tangible Book Value | 778.99 | 716.41 | 577.2 | 518.89 | 624.93 | 535.67 |
Tangible Book Value Per Share | 2.13 | 1.97 | 1.60 | 1.42 | 1.71 | 1.49 |
Buildings | - | 382.36 | 220.15 | 220.25 | 220.25 | 220.25 |
Machinery | - | 705.37 | 632.13 | 634.1 | 624.57 | 606.23 |
Construction In Progress | - | 25.92 | 158.83 | 20.71 | 25.92 | 14.64 |