Gettop Acoustic Co., Ltd. (002655.SZ) - Balance Sheet Statement

Home
002655.SZ
Financials

12.72 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	182.677	107.536	104.217	61.384	83.701	96.122	113.968	143.431	160.341	119.667	87.271	205.853	67.253	45.841	33.632	45.367
Short Term Investments Numbers are in millions	15.116	0	0	0	0	0	0	-6.006	-7.324	20	20	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	182.677	107.536	104.217	61.384	83.701	96.122	113.968	143.431	160.341	119.667	87.271	205.853	67.253	45.841	33.632	45.367
Net Receivables Numbers are in millions	552.317	381.439	361.624	316.453	349.412	268.022	226.223	240.116	234.883	200.25	239.456	243.684	162.592	119.2	104.716	78.733
Inventory Numbers are in millions	185.978	204.953	232.397	181.92	213.27	199.825	173.946	202.612	152.409	151.882	113.254	123.553	82.441	78.366	49.498	43.997
Other Current Assets Numbers are in millions	17.781	0.931	0.086	1.246	4.031	0.155	2.993	5.577	3.812	20	20	-6.323	6.06	-3.192	-7.926	-2.416
Total Current Assets Numbers are in millions	938.754	694.86	698.324	561.002	650.413	564.125	517.13	591.736	551.445	491.798	459.981	566.767	318.346	240.214	179.92	165.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	310.153	325.637	359.965	390.529	412.14	399.184	449.875	458.857	388.399	372.624	331.397	241.923	168.784	138.512	118.696	116.427
Goodwill Numbers are in millions	10.008	10.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	81.908	77.929	88.186	94.681	98.587	104.773	106.546	136.449	138.402	130.765	133.973	51.675	33.39	33.155	26.336	23.641
Goodwill and Intangible Assets Numbers are in millions	91.916	87.937	88.186	94.681	98.587	104.773	106.546	136.449	138.402	130.765	133.973	51.675	33.39	33.155	26.336	23.641
Long Term Investments Numbers are in millions	3.235	0	4.463	5.907	5.38	6.616	8.494	66.006	67.324	1.467	1.956	0	0	0	0	-0
Tax Assets Numbers are in millions	22.344	20.979	13.934	9.614	8.016	9.845	10.242	5.549	5.261	6.069	6.129	1.916	1.361	0.992	0.733	0.581
Other Non-Current Assets Numbers are in millions	12.269	68.713	2.749	15.391	12.786	16.537	7.764	10.676	4.485	5.601	2.562	0.579	0	0	0	0
Total Non-Current Assets Numbers are in millions	439.916	503.265	469.297	516.121	536.91	536.955	582.921	677.536	603.871	516.525	476.017	296.093	203.535	172.659	145.764	140.649
Total Assets Numbers are in millions	1,378.67	1,198.125	1,167.621	1,077.123	1,187.323	1,101.08	1,100.05	1,269.273	1,155.316	1,008.324	935.998	862.86	521.881	412.873	325.685	306.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	414.671	273.708	250.718	321.67	366.975	284.826	275.152	265.009	216.432	164.859	143.4	114.047	95.17	89.964	74.724	74.617
Short Term Debt Numbers are in millions	141.174	88.324	186.272	148.195	244.834	241.152	271.932	322.847	271.14	186.342	166.945	148.661	154.265	34.441	35.464	66.417
Tax Payables Numbers are in millions	8.998	3.115	4.586	4.633	1.619	6.055	6.543	2.6	3.03	4.447	10.696	3.232	5.785	-0.324	1.481	5.279
Deferred Revenue Numbers are in millions	106.578	0.141	68.51	85.78	53.276	6.055	53.27	28.753	23.907	21.225	23.88	12.713	12.511	5.201	6.365	14.678
Other Current Liabilities Numbers are in millions	0.03	99.014	36.02	0.122	0.317	71.485	2.115	4.07	5.86	4.782	4.491	0.237	0.8	0.575	0.104	0.107
Total Current Liabilities Numbers are in millions	662.453	461.187	541.521	555.767	665.401	603.518	602.469	620.678	517.339	377.209	338.716	275.657	262.747	130.181	116.658	155.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95.16	24.301	0	0	1.588	8.972	28.533	0	0	0	0	0	0	69	42	0
Deferred Revenue Non-Current Numbers are in millions	0.927	1.581	2.246	0	0	0	1.732	2.341	5.899	10.599	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.013	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0.008
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15.956	11.315	4.729	9.459	13.288	12.147
Total Non-Current Liabilities Numbers are in millions	96.086	25.895	2.246	0	1.588	8.972	30.265	2.341	5.899	10.599	15.956	11.323	4.738	78.467	55.296	12.155
Total Liabilities Numbers are in millions	758.54	487.082	543.767	555.767	666.989	612.49	632.734	623.019	523.238	387.808	354.672	286.98	267.485	208.648	171.954	167.974
Equity:
Preferred Stock Numbers are in millions	0	0	0	17.918	0	0	0	0	0	0.674	0	0	0	0	0	0
Common Stock Numbers are in millions	365.704	366.12	360	360	360	360	360	360	360	360	240	120	90	90	90	90
Retained Earnings Numbers are in millions	197.847	230.374	174.478	115.038	69.102	38.283	16.933	195.811	183.646	171.713	153.364	149.767	122.554	83.446	37.876	24.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.074	36.337	55.139	-17.918	26.996	26.07	26.147	42.98	40.97	-0.674	0.177	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.181	72.801	34.236	46.318	64.236	64.236	64.236	47.463	47.463	86.702	187.785	306.113	41.842	30.779	25.855	24.307
Total Shareholders Equity Numbers are in millions	610.806	705.632	623.854	521.356	520.334	488.59	467.316	646.254	632.079	618.415	581.325	575.88	254.396	204.225	153.73	138.356
Total Equity Numbers are in millions	620.131	711.043	623.854	521.356	520.334	488.59	467.316	646.254	632.079	620.516	581.325	575.88	254.396	204.225	153.73	138.356
Total Liabilities & Shareholders Equity Numbers are in millions	1,378.67	1,198.125	1,167.621	1,077.123	1,187.323	1,101.08	1,100.05	1,269.273	1,155.316	1,008.324	935.998	862.86	521.881	412.873	325.685	306.33

Gettop Acoustic Co., Ltd.

SZSE:002655.SZ Add to watchlist

SZSE:002655.SZ