Gospell Digital Technology Co., Ltd. (SHE:002848)
China · Delayed Price · Currency is CNY 12.83
-0.11 (-0.85%)
Nov 6, 2026, 3:04 PM CST
SHE:002848 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 11.05 | 14.53 | 25.84 | 18.42 | 13.82 | 21.65 |
Cash & Short-Term Investments | 11.05 | 14.53 | 25.84 | 18.42 | 13.82 | 21.65 |
Cash Growth | 33.99% | -43.77% | 40.29% | 33.26% | -36.15% | -65.52% |
Accounts Receivable | 133.99 | 350.89 | 121.7 | 171.17 | 175.41 | 217.58 |
Other Receivables | 3.33 | 3.04 | 3.91 | 3.95 | 44.69 | 13.22 |
Receivables | 137.33 | 353.93 | 125.61 | 175.12 | 220.1 | 230.8 |
Inventory | 110.12 | 43.2 | 32.45 | 46.35 | 139.63 | 158.11 |
Prepaid Expenses | - | 0.02 | - | 0.05 | 0.29 | 0.11 |
Other Current Assets | 30.16 | 7.74 | 9.87 | 14.21 | 14.78 | 19.12 |
Total Current Assets | 288.65 | 419.42 | 193.77 | 254.15 | 388.63 | 429.8 |
Property, Plant & Equipment | 165.96 | 170.32 | 110.37 | 126.21 | 140.32 | 189.11 |
Long-Term Investments | 2.5 | 2.5 | 2.83 | 2.99 | 3.13 | 3.3 |
Other Intangible Assets | 33.61 | 34.53 | 13.12 | 14.57 | 17.23 | 21.02 |
Long-Term Accounts Receivable | - | - | 0.14 | 2.84 | 7.15 | 12.43 |
Long-Term Deferred Tax Assets | - | - | - | 33.51 | 33.52 | 36.09 |
Long-Term Deferred Charges | - | 0.12 | - | - | 0.57 | 2.05 |
Other Long-Term Assets | - | 0.2 | 96.19 | 0.89 | 2.04 | 2.31 |
Total Assets | 490.73 | 627.1 | 416.41 | 435.17 | 592.59 | 696.1 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 181.93 | 342.67 | 103.6 | 105.94 | 110.61 | 205.83 |
Accrued Expenses | 17.9 | 121.32 | 76.23 | 45.05 | 35.64 | 28.62 |
Short-Term Debt | 89.31 | 47.37 | 39.47 | 98.23 | 135.88 | 131.32 |
Current Portion of Long-Term Debt | 0.14 | - | - | 0.32 | - | 0.29 |
Current Portion of Leases | - | 0.36 | 1.31 | 1.9 | 13.23 | 22.11 |
Current Income Taxes Payable | 3.99 | 0.01 | - | 0.02 | 0.02 | - |
Current Unearned Revenue | 14.83 | 9.94 | 15.12 | 23.2 | 52.16 | 29.74 |
Other Current Liabilities | 77.57 | 6.97 | 7.51 | 10.68 | 10.26 | 7.26 |
Total Current Liabilities | 385.68 | 528.63 | 243.25 | 285.35 | 357.81 | 425.16 |
Long-Term Debt | 45.5 | 18.19 | 18 | 0.23 | - | 0.23 |
Long-Term Leases | - | 0.05 | - | 3.01 | 2.41 | 30.57 |
Long-Term Unearned Revenue | 1.83 | 3.33 | 5.33 | 7.33 | 9.52 | 12.06 |
Long-Term Deferred Tax Liabilities | 0.22 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 |
Other Long-Term Liabilities | 0.18 | - | - | - | - | - |
Total Liabilities | 433.41 | 550.44 | 266.84 | 296.17 | 370 | 468.29 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 |
Additional Paid-In Capital | 389.25 | 391.53 | 383.43 | 241.7 | 241.7 | 241.7 |
Retained Earnings | -497.55 | -479.46 | -399.85 | -268.95 | -186.84 | -181.44 |
Comprehensive Income & Other | -1.45 | -1.51 | -1.2 | -1.04 | -0.88 | -0.74 |
Total Common Equity | 57.39 | 77.71 | 149.52 | 138.86 | 221.13 | 226.67 |
Minority Interest | -0.07 | -1.05 | 0.06 | 0.15 | 1.45 | 1.14 |
Shareholders' Equity | 57.32 | 76.66 | 149.57 | 139 | 222.58 | 227.81 |
Total Liabilities & Equity | 490.73 | 627.1 | 416.41 | 435.17 | 592.59 | 696.1 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 134.96 | 65.97 | 58.78 | 103.69 | 151.52 | 184.52 |
Net Cash (Debt) | -123.91 | -51.44 | -32.94 | -85.27 | -137.7 | -162.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.74 | -0.31 | -0.20 | -0.51 | -0.75 | -0.97 |
Filing Date Shares Outstanding | 167.44 | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 |
Total Common Shares Outstanding | 167.44 | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 |
Working Capital | -97.02 | -109.2 | -49.48 | -31.19 | 30.82 | 4.64 |
Book Value Per Share | 0.34 | 0.46 | 0.89 | 0.83 | 1.32 | 1.36 |
Tangible Book Value | 23.78 | 43.18 | 136.4 | 124.29 | 203.9 | 205.65 |
Tangible Book Value Per Share | 0.14 | 0.26 | 0.82 | 0.74 | 1.22 | 1.23 |
Buildings | - | 237.85 | 164.98 | 162.46 | 162.46 | 167.36 |
Machinery | - | 160.41 | 151.74 | 154.96 | 162.2 | 181.94 |
Construction In Progress | - | 2.35 | 4.54 | 4.09 | 0.28 | 0.28 |