GSP
605088.SSGSP Automotive Group Wenzhou Co.,Ltd. Price (605088.SS)
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Shares Outstanding
163,428,363
(0.3051)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GSP Automotive Group Wenzhou Co.,Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 142.01M | 152.13M | 149.03M | 252.54M | 166.90M | 281.91M | 322.43M | 617.99M | 622.34M | 629.42M | 1.20B | ||||||||
| Short Term Investments | -85,500.00 | -67,500.00 | -49,500.00 | -31,500.00 | -13,500.00 | 0.00 | 0.00 | 340.02M | 235.16M | 397.47M | 724.80M | ||||||||
| Net Receivables | 160.03M | 148.45M | 145.47M | 204.13M | 283.43M | 297.29M | 347.76M | 388.01M | 479.55M | 594.69M | 888.05M | ||||||||
| Inventory | 140.19M | 167.29M | 218.10M | 237.62M | 293.08M | 335.74M | 364.20M | 429.39M | 619.71M | 622.18M | 559.16M | ||||||||
| Other Current Assets | 55.00M | 38.67M | 35.51M | 42.85M | 51.89M | 41.61M | 57.76M | 77.86M | 112.37M | 106.40M | 106.58M | ||||||||
| Total Current Assets | 481.38M | 514.66M | 548.11M | 737.13M | 795.30M | 955.29M | 1.09B | 1.85B | 2.07B | 2.35B | 3.44B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 201.68M | 268.04M | 301.24M | 317.44M | 322.76M | 337.32M | 332.92M | 339.20M | 406.67M | 558.70M | 682.48M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 23.25M | 27.96M | 27.18M | 36.89M | 37.80M | 40.37M | 37.67M | 37.18M | 52.35M | 132.20M | 145.37M | ||||||||
| Long Term Investments | 40.53M | 42.75M | 33.40M | 30.21M | 458.91k | 445.41k | 1.46M | -328,925,529.41 | -212,155,665.91 | -374,502,226.22 | -663,961,174.00 | ||||||||
| Tax Assets | 942.17k | 2.20M | 5.59M | 7.67M | 6.25M | 6.80M | 8.36M | 9.13M | 18.56M | 25.91M | 29.73M | ||||||||
| Other Non-Current Assets | 15.03M | 19.14M | 10.64M | 3.22M | 1.39M | 16.15M | 18.09M | 353.65M | 290.73M | 446.07M | 755.13M | ||||||||
| Total Non-Current Assets | 281.44M | 360.09M | 378.06M | 395.42M | 368.66M | 401.09M | 398.51M | 410.24M | 556.15M | 788.37M | 948.75M | ||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||||||
| Total Assets | 762.82M
+0% |
874.74M
+15% |
926.17M
+6% |
1.13B
+22% |
1.16B
+3% |
1.36B
+17% |
1.49B
+10% |
2.26B
+52% |
2.63B
+16% |
3.14B
+20% |
4.39B
+40% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 239.35M | 242.04M | 203.96M | 304.84M | 366.53M | 325.35M | 499.50M | 700.06M | 844.33M | 986.33M | 1.08B | ||||||||
| Short Term Debt | 113.57M | 175.71M | 207.06M | 230.39M | 124.46M | 157.57M | 79.45M | 39.67M | 0.00 | 98.48M | 457.89M | ||||||||
| Tax Payables | 6.96M | 7.00M | 8.85M | 6.74M | 3.83M | 4.52M | 2.71M | 4.50M | 18.87M | 19.62M | 27.86M | ||||||||
| Deferred Revenue | 55.93M | 58.07M | 76.06M | 92.65M | 84.46M | 4.52M | 98.52M | 105.20M | 177.28M | 20.26M | 20.44M | ||||||||
| Other Current Liabilities | 71.41M | 69.49M | 80.29M | 102.98M | 104.09M | 190.54M | 105.89M | 87.80M | 153.59M | 181.08M | 147.93M | ||||||||
| Total Current Liabilities | 431.30M | 494.25M | 500.15M | 644.95M | 585.53M | 677.98M | 687.56M | 845.20M | 1.04B | 1.31B | 1.73B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 218.75k | 183.30k | 693.65k | 645.85k | 0.00 | 44.29M | 44.69M | 56.08M | 560.91M | ||||||||
| Deferred Revenue Non Current | 0.00 | 3.96M | 3.81M | 3.61M | 9.99M | 11.40M | 11.06M | 11.23M | 27.79M | 32.08M | 38.64M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | -218,746.98 | 0.00 | 0.00 | 1.00 | 253.88k | 2.51M | 1.15M | 5.87M | 42.06M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 3.81M | 4.00M | 26.96M | 21.28M | 36.97M | -12,607,631.00 | 60.50M | 68.73M | 75.90M | ||||||||
| Total Non-Current Liabilities | 0.00 | 3.96M | 4.03M | 7.79M | 27.66M | 33.06M | 37.22M | 45.42M | 106.35M | 130.67M | 678.87M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.47M | 44.69M | 56.08M | 48.77M | ||||||||
| Total Liabilities | 431.30M
+0% |
498.21M
+16% |
504.18M
+1% |
652.75M
+29% |
613.19M
-6% |
711.04M
+16% |
724.77M
+2% |
890.62M
+23% |
1.15B
+29% |
1.44B
+25% |
2.41B
+68% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 322.63k | 809.32k | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 160.00M | 165.82M | 165.80M | 165.78M | ||||||||
| Retained Earnings | 136.42M | 175.01M | 176.27M | 233.74M | 304.41M | 395.41M | 510.73M | 552.60M | 630.97M | 808.38M | 1.00B | ||||||||
| Accumulated Other Comprehensive Income Loss | 647.40k | -322,627.00 | -809,323.00 | 119.41M | 125.40M | 129.93M | 92.32M | 49.53M | 24.90M | 52.71M | 0.00 | ||||||||
| Other Total Stockholders Equity | 69.21M | 68.85M | 111.94M | 119.41M | 126.37M | 88.95M | 227.18M | 660.30M | 682.42M | 727.91M | 801.69M | ||||||||
| Total Stockholders Equity | 321.37M | 363.54M | 409.02M | 473.15M | 550.77M | 645.34M | 765.89M | 1.37B | 1.48B | 1.70B | 1.97B | ||||||||
| Minority Interest | 10.15M | 13.00M | 12.96M | 6.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56M | ||||||||
| Total Equity | 331.52M
+0% |
376.54M
+14% |
421.98M
+12% |
479.81M
+14% |
550.77M
+15% |
645.34M
+17% |
765.89M
+19% |
1.37B
+79% |
1.48B
+8% |
1.70B
+15% |
1.97B
+16% |
||||||||
| Total Liabilities And Total Equity | 762.82M
+0% |
874.74M
+15% |
926.17M
+6% |
1.13B
+22% |
1.16B
+3% |
1.36B
+17% |
1.49B
+10% |
2.26B
+52% |
2.63B
+16% |
3.14B
+20% |
4.39B
+40% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 40.45M
+0% |
42.68M
+6% |
33.35M
-22% |
30.18M
-10% |
445.41k
-99% |
445.41k
+0% |
1.46M
+228% |
11.10M
+659% |
23.00M
+107% |
22.97M
0% |
60.84M
+165% |
||||||||
| Total Debt | 113.57M
+0% |
175.71M
+55% |
207.06M
+18% |
230.39M
+11% |
124.46M
-46% |
157.03M
+26% |
79.45M
-49% |
43.49M
-45% |
62.65M
+44% |
173.02M
+176% |
1.02B
+488% |
||||||||
| Net Debt | -28,439,468.00 | 23.57M | 58.02M | -22,144,064.00 | -42,438,003.00 | -124,874,328.00 | -242,979,263.00 | -574,502,339.00 | -559,690,867.00 | -456,405,474.00 | -186,893,652.00 | ||||||||