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

Stock Price

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High: Year High

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Enterprise Value

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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
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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
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