GSP Automotive Group Wenzhou Co.,Ltd. (605088.SS)

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605088.SS
Financials

38.73 (CNY) • At close May 16, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	987.936	1,259.953	1,289.504	1,322.255	1,409.262	1,203.898	1,267.669	1,110.646	1,208.751	629.421	583.875	573.153	593.456	622.341	519.404	536.456	438.812	617.99	855.416	293.464	304.743	322.434	259.662	-281.906	166.903	166.903	219.502	219.502	252.538	252.538	199.862	199.862	149.032	149.032	-152.135
Short Term Investments Numbers are in millions	1,130.819	1,030.785	688.852	523.758	506.571	724.796	578.288	665.815	361.286	397.468	403.616	271.737	193.667	235.157	305.688	308.971	462.574	340.021	71.589	-0	0	-0	-0	563.811	0	0	0	0	0	0	0	0	0	0	304.27
Cash and Short Term Investments Numbers are in millions	2,118.755	2,290.738	1,978.356	1,846.012	1,915.833	1,928.695	1,845.957	1,776.461	1,570.036	1,026.889	987.491	844.89	787.123	857.498	825.092	845.427	901.387	958.011	927.005	293.464	304.743	322.434	259.662	281.906	166.903	166.903	219.502	219.502	252.538	252.538	199.862	199.862	149.032	149.032	152.135
Net Receivables Numbers are in millions	1,254.525	1,289.679	1,289.546	1,216.869	864.357	888.047	772.37	766.936	570.805	594.694	577.168	606.204	507.616	479.547	508.381	488.403	424.934	388.008	406.261	430.247	232.607	347.765	410.787	0	283.432	283.432	265.082	265.082	204.13	204.13	206.176	206.176	145.466	152.707	0
Inventory Numbers are in millions	846.858	811.357	752.507	622.476	605.359	559.163	571.828	519.345	536.069	622.18	643.976	688.598	649.655	619.711	558.242	481.168	422.72	429.395	358.168	317.149	389.36	364.196	362.852	0	293.079	293.079	264.88	264.88	237.619	237.619	227.168	227.168	218.101	218.101	0
Other Current Assets Numbers are in millions	185.418	170.271	194.503	187.096	138.274	61.271	108.784	102.567	89.71	106.401	134.038	102.451	89.569	112.373	104.752	75.602	71.533	77.858	47.176	521.653	56.34	57.762	459.519	0	51.889	51.889	53.046	53.046	42.846	42.846	51.754	51.754	35.513	36.142	0
Total Current Assets Numbers are in millions	4,405.557	4,562.046	4,214.911	3,872.454	3,523.822	3,437.175	3,298.94	3,165.309	2,766.62	2,350.165	2,342.673	2,242.143	2,033.962	2,069.129	1,996.467	1,890.6	1,820.574	1,853.272	1,738.61	1,132.266	983.05	1,092.157	1,082.034	281.906	795.303	795.303	802.51	802.51	737.133	737.133	684.96	684.96	548.111	555.982	152.135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	996.321	965.297	830.105	747.551	769.872	682.477	626.632	582.564	561.103	558.697	461.211	449.969	435.715	406.665	329.121	329.598	336.739	339.204	338.595	330.243	327.949	332.924	344.133	0	322.763	322.763	320.715	320.715	317.435	317.435	306.48	306.48	301.241	301.241	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	344.19	343.907	353.211	358.612	141.547	145.373	126.326	128.009	130.887	132.2	52.217	51.425	51.301	52.353	47.896	49.607	48.446	37.179	36.124	36.303	36.772	37.673	39.114	0	37.795	37.795	36.406	36.406	36.885	36.885	28.446	28.446	27.183	27.183	0
Goodwill and Intangible Assets Numbers are in millions	344.19	343.907	353.211	358.612	141.547	145.373	126.326	128.009	130.887	132.2	52.217	51.425	51.301	52.353	47.896	49.607	48.446	37.179	36.124	36.303	36.772	37.673	39.114	0	37.795	37.795	36.406	36.406	36.885	36.885	28.446	28.446	27.183	27.183	0
Long Term Investments Numbers are in millions	-1,063.242	-962.37	60.228	60.502	61.284	-663.961	-537.352	-624.872	-328.325	-374.502	-380.645	-248.753	-170.666	-212.156	-282.649	-307.882	-451.479	-328.926	-70.128	1.461	1.461	1.461	1.461	0	0.445	0.445	0.445	0.445	30.179	30.179	31.254	31.254	33.353	33.353	0
Tax Assets Numbers are in millions	51.508	43.383	40.063	37.499	28.946	29.733	27.698	25.685	26.658	25.908	32.14	25.557	17.793	18.561	13.882	12.599	9.589	9.129	9.792	10.4	6.921	8.363	7.343	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,178.428	1,065.981	48.279	65.967	37.099	755.126	639.132	738.462	413.901	446.069	496.511	340.154	256.616	290.725	360.063	352.394	483.051	353.655	84.973	21.836	20.775	18.089	6.633	-281.906	7.653	7.653	6.802	6.802	10.924	10.924	11.93	11.93	16.278	15.063	-152.135
Total Non-Current Assets Numbers are in millions	1,507.205	1,456.197	1,331.885	1,270.132	1,038.749	948.748	882.436	849.849	804.224	788.372	661.434	618.352	590.759	556.149	468.313	436.316	426.345	410.242	399.356	400.243	393.878	398.51	398.683	-281.906	368.657	368.657	364.368	364.368	395.423	395.423	378.109	378.109	378.055	376.84	-152.135
Total Assets Numbers are in millions	5,912.762	6,018.243	5,546.796	5,142.585	4,562.571	4,385.924	4,181.376	4,015.157	3,570.845	3,138.536	3,004.106	2,860.495	2,624.722	2,625.278	2,464.78	2,326.916	2,246.919	2,263.513	2,137.966	1,532.509	1,376.929	1,490.667	1,480.717	0	1,163.96	1,163.96	1,166.878	1,166.878	1,132.556	1,132.556	1,063.069	1,063.069	926.166	932.822	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,562.821	1,754.744	1,460.295	976.781	995.182	902.332	1,103.727	973.809	883.736	986.333	908.738	820.126	748.488	844.334	764.461	703.001	646.851	700.057	531.319	455.367	369.298	499.504	487.17	0	366.533	366.533	362.769	362.769	304.837	304.837	248.464	248.464	203.957	203.957	0
Short Term Debt Numbers are in millions	807.591	872.565	839.547	819.716	478.933	523.97	272.856	323.792	57.232	98.484	112.708	163.766	91.004	0	22.576	23.06	27.782	39.671	-17.223	99.41	99.268	79.454	175.692	0	124.465	124.465	174.868	174.868	230.394	230.394	276.677	276.677	207.055	207.055	0
Tax Payables Numbers are in millions	27.213	38.328	30.041	22.667	36.009	27.856	28.394	35.003	18.862	19.616	22.653	24.452	14.609	18.87	15.184	6.402	5.559	4.498	4.153	7.426	6.116	2.71	6.181	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	19.538	24.749	32.646	197.844	197.199	192.854	14.661	20.261	20.029	0	0	177.284	123.381	88.902	74.152	105.2	76.834	89.239	67.279	98.519	74.161	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	337.347	335.823	191.78	385.513	244.084	327.106	-13.455	-16.524	132.036	181.083	181.673	168.391	134.413	153.593	88.971	63.815	54.147	87.798	7.2	-1.215	74.24	105.886	79.688	0	107.917	107.917	103.532	103.532	109.722	109.722	82.749	82.749	89.141	89.141	0
Total Current Liabilities Numbers are in millions	2,734.973	3,001.46	2,541.201	2,204.676	1,786.854	1,733.827	1,588.721	1,508.934	1,106.528	1,305.777	1,245.801	1,176.735	988.513	1,039.729	911.064	815.558	749.145	845.199	679.116	650.228	548.922	687.555	748.731	0	598.915	598.915	641.169	641.169	644.952	644.952	607.89	607.89	500.153	500.153	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	445.078	377.52	469.207	480.037	552.271	560.909	503.1	498.826	494.876	56.078	44.64	43.79	42.927	44.689	0	3.779	3.844	4.121	0.351	0.398	1.055	0	1.158	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	47.192	43.991	42.627	39.762	37.694	38.64	39.585	36.803	37.655	32.084	45.217	45.91	33.032	27.787	15.089	15.439	13.756	11.234	11.997	18.62	11.642	11.058	11.013	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.718	18.846	25.865	25.918	34.479	42.062	5.137	5.209	5.523	5.867	0.991	0.527	1.024	1.154	0.711	1.453	1.879	2.507	0.246	0.254	0.254	0.254	0.254	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	5.356	39.73	82.454	39.686	37.263	40.022	2.526	37.104	68.726	36.047	80.933	33.919	60.505	26.674	22.984	29.106	27.56	28.701	27.406	24.991	25.907	5.122	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	508.988	445.714	577.428	548.648	664.131	678.874	587.844	580.167	575.158	130.671	126.895	125.25	110.902	106.348	42.475	43.655	48.586	45.423	41.295	46.679	37.942	37.219	17.547	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,243.961	3,447.174	3,118.629	2,753.324	2,450.984	2,412.701	2,176.565	2,089.101	1,681.686	1,436.448	1,372.695	1,301.986	1,099.415	1,146.077	953.539	859.213	797.731	890.622	720.411	696.907	586.863	724.774	766.278	0	598.915	598.915	641.169	641.169	644.952	644.952	607.89	607.89	500.153	500.153	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	182.187	182.089	178.535	178.623	170.101	165.778	165.799	165.795	165.795	165.795	165.795	165.795	165.815	165.815	165.935	165.935	165.935	160	160	120	120	120	120	0	120	120	120	120	120	120	120	120	120	120	0
Retained Earnings Numbers are in millions	1,255.179	1,171.195	1,111.384	1,052.535	1,068.23	1,002.194	941.499	863.693	836.402	808.378	757.562	684.741	654.886	630.968	620.547	583.892	573.063	552.596	598.668	579.394	535.502	510.731	462.533	0	341.236	341.236	324.604	324.604	264.855	264.855	279.595	279.595	200.883	229.905	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,041.525	175.176	941.084	199.63	912.643	236.497	918.548	84.299	739.64	82.206	739.545	78.634	724.759	59.396	710.189	1.045	2.015	1.196	-0.449	0.15	0	645.338	-0.6	-0.6	-0.395	-0.395	-0.652	-0.652	-0.199	-0.199	-0.809	-0.809	356.429
Other Total Stockholders Equity Numbers are in millions	1,085.119	1,070.204	-53.147	967.17	-95.008	801.691	-15.131	896.569	730.716	727.915	708.054	711.205	705.924	682.418	0	658.48	0	660.296	0	135.012	134.563	135.162	131.906	0	88.949	88.949	66.556	66.556	88.949	88.949	43.67	43.67	88.949	66.56	13
Total Shareholders Equity Numbers are in millions	2,522.485	2,423.488	2,278.297	2,198.328	2,084.407	1,969.664	2,004.811	1,926.057	1,889.159	1,702.088	1,631.411	1,558.509	1,525.307	1,479.201	1,511.241	1,467.703	1,449.188	1,372.891	1,417.555	835.603	790.065	765.893	714.439	645.338	549.585	549.585	510.765	510.765	473.153	473.153	443.066	443.066	409.023	415.656	369.429
Total Equity Numbers are in millions	2,668.802	2,571.07	2,428.167	2,349.5	2,111.587	1,973.223	2,004.811	1,926.057	1,889.159	1,702.088	1,631.411	1,558.509	1,525.307	1,479.201	1,511.241	1,467.703	1,449.188	1,372.891	1,417.555	835.603	790.065	765.893	714.439	645.338	549.585	549.585	512.122	512.122	479.81	479.81	451.267	451.267	421.983	428.639	369.429
Total Liabilities & Shareholders Equity Numbers are in millions	5,912.762	6,018.243	5,546.796	5,142.585	4,562.571	4,385.924	4,181.376	4,015.157	3,570.845	3,138.536	3,004.106	2,860.495	2,624.722	2,625.278	2,464.78	2,326.916	2,246.919	2,263.513	2,137.966	1,532.509	1,376.929	1,490.667	1,480.717	645.338	1,148.499	1,148.499	1,153.29	1,153.29	1,124.762	1,124.762	1,059.157	1,059.157	922.136	928.792	369.429

GSP Automotive Group Wenzhou Co.,Ltd.

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