Gpro Titanium Industry Co., Ltd. (SHE:000545)

Gpro Titanium Industry Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	110.65	169.29	391.12	391.83	451.76	359.97
Cash & Short-Term Investments	110.65	169.29	391.12	391.83	451.76	359.97
Cash Growth	-31.57%	-56.72%	-0.18%	-13.27%	25.50%	61.36%
Accounts Receivable	241.62	353.51	334.04	811.88	830.44	756.71
Other Receivables	82.1	67.54	68.05	34.02	29.12	10.37
Receivables	323.72	421.05	402.09	845.9	859.56	767.08
Inventory	120.01	154.32	162.44	290.06	249.32	128.72
Other Current Assets	67.86	55.78	32.1	31.01	24.8	17.72
Total Current Assets	622.24	800.45	987.75	1,559	1,585	1,273
Property, Plant & Equipment	1,412	1,473	1,412	1,054	1,108	1,164
Long-Term Investments	141.04	186.56	312.33	385.21	313.68	363.4
Other Intangible Assets	67.44	68.18	69.58	71.39	48.43	49.64
Long-Term Deferred Tax Assets	116.4	89	56.09	38.73	14.68	31.18
Long-Term Deferred Charges	6.37	7.58	3.4	3.06	4.25	1.93
Other Long-Term Assets	111.86	330.95	381.27	130.99	3.86	4.21
Total Assets	2,477	2,956	3,223	3,242	3,078	2,888
Accounts Payable	726.56	707.13	636.73	445.67	496.68	417.35
Accrued Expenses	16.15	22.72	33.01	24.78	33.37	28.84
Short-Term Debt	411.39	442.28	410.93	539.2	523.82	526.37
Current Income Taxes Payable	2.98	0.62	0.08	1.13	5.81	3.21
Current Unearned Revenue	23.5	26.14	25.27	13.65	35.76	32.17
Other Current Liabilities	120.41	287.26	241.81	153.88	12.77	10.42
Total Current Liabilities	1,301	1,486	1,348	1,178	1,108	1,018
Long-Term Debt	-	56	72	-	-	-
Long-Term Unearned Revenue	9.47	10.17	11.26	21.28	37.27	53.25
Long-Term Deferred Tax Liabilities	5.48	6.12	6.87	7.62	13.94	9.19
Other Long-Term Liabilities	-	0.52	-	-	-	-
Total Liabilities	1,316	1,559	1,438	1,207	1,159	1,081
Common Stock	986.83	986.83	986.83	986.83	986.83	986.83
Retained Earnings	125.27	310.23	554.62	844.38	989.6	882.29
Comprehensive Income & Other	-199.99	-150.42	-15.84	99.98	-57.43	-62.2
Total Common Equity	912.12	1,147	1,526	1,931	1,919	1,807
Minority Interest	249.38	249.94	259.33	103.83	-	-
Shareholders' Equity	1,161	1,397	1,785	2,035	1,919	1,807
Total Liabilities & Equity	2,477	2,956	3,223	3,242	3,078	2,888
Total Debt	411.39	498.28	482.93	539.2	523.82	526.37
Net Cash (Debt)	-300.74	-328.99	-91.81	-147.37	-72.06	-166.4
Net Cash Per Share	-0.30	-0.33	-0.09	-0.15	-0.07	-0.17
Filing Date Shares Outstanding	986.83	986.83	986.83	986.83	986.83	986.83
Total Common Shares Outstanding	986.83	986.83	986.83	986.83	986.83	986.83
Working Capital	-678.76	-685.72	-360.08	380.49	477.24	255.14
Book Value Per Share	0.92	1.16	1.55	1.96	1.94	1.83
Tangible Book Value	844.68	1,078	1,456	1,860	1,871	1,757
Tangible Book Value Per Share	0.86	1.09	1.48	1.88	1.90	1.78
Buildings	-	735.42	786.38	615.62	601.76	600.54
Machinery	-	1,394	1,343	1,332	1,312	1,279
Construction In Progress	-	441.12	290.53	59.95	51.19	38.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.