Gpro Titanium Industry Co., Ltd. (SHE:000545)
China · Delayed Price · Currency is CNY 2.530
+0.020 (0.80%)
Aug 21, 2026, 3:04 PM CST
Gpro Titanium Industry Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 37.17 | 57.47 | 169.29 | 391.12 | 391.83 | 451.76 |
Cash & Short-Term Investments | 37.17 | 57.47 | 169.29 | 391.12 | 391.83 | 451.76 |
Cash Growth | -82.24% | -66.05% | -56.72% | -0.18% | -13.27% | 25.50% |
Accounts Receivable | 243.92 | 199.89 | 353.51 | 334.04 | 811.88 | 830.44 |
Other Receivables | 90.48 | 86.58 | 67.54 | 68.05 | 34.02 | 29.12 |
Receivables | 334.4 | 286.47 | 421.05 | 402.09 | 845.9 | 859.56 |
Inventory | 117.35 | 87.29 | 154.32 | 162.44 | 290.06 | 249.32 |
Other Current Assets | 118.91 | 85.95 | 55.78 | 32.1 | 31.01 | 24.8 |
Total Current Assets | 607.82 | 517.18 | 800.45 | 987.75 | 1,559 | 1,585 |
Property, Plant & Equipment | 1,269 | 1,270 | 1,473 | 1,412 | 1,054 | 1,108 |
Long-Term Investments | 154.68 | 147.12 | 186.56 | 312.33 | 385.21 | 313.68 |
Other Intangible Assets | 64.52 | 65.49 | 68.18 | 69.58 | 71.39 | 48.43 |
Long-Term Deferred Tax Assets | 107.21 | 97.27 | 89 | 56.09 | 38.73 | 14.68 |
Long-Term Deferred Charges | 6.72 | 6.23 | 7.58 | 3.4 | 3.06 | 4.25 |
Other Long-Term Assets | 96.14 | 113.85 | 330.95 | 381.27 | 130.99 | 3.86 |
Total Assets | 2,306 | 2,217 | 2,956 | 3,223 | 3,242 | 3,078 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 743.56 | 690.41 | 707.13 | 636.73 | 445.67 | 496.68 |
Accrued Expenses | 20.21 | 21.22 | 22.72 | 33.01 | 24.78 | 33.37 |
Short-Term Debt | 397.6 | 397.88 | 442.28 | 410.93 | 539.2 | 523.82 |
Current Portion of Long-Term Debt | - | - | 16.12 | 16.15 | - | - |
Current Income Taxes Payable | 12.41 | 0.05 | 0.62 | 0.08 | 1.13 | 5.81 |
Current Unearned Revenue | 18.24 | 14.37 | 26.11 | 25.27 | 13.65 | 35.76 |
Other Current Liabilities | 150.04 | 132.3 | 271.16 | 225.66 | 153.88 | 12.77 |
Total Current Liabilities | 1,342 | 1,256 | 1,486 | 1,348 | 1,178 | 1,108 |
Long-Term Debt | - | - | 56 | 72 | - | - |
Long-Term Unearned Revenue | 8.86 | 9.27 | 10.17 | 11.26 | 21.28 | 37.27 |
Long-Term Deferred Tax Liabilities | 0.36 | 0.48 | 6.12 | 6.87 | 7.62 | 13.94 |
Other Long-Term Liabilities | 52.22 | 53.62 | 0.52 | - | - | - |
Total Liabilities | 1,404 | 1,320 | 1,559 | 1,438 | 1,207 | 1,159 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 986.83 | 986.83 | 986.83 | 986.83 | 986.83 | 986.83 |
Retained Earnings | -198.45 | -184.19 | 310.23 | 554.62 | 844.38 | 989.6 |
Comprehensive Income & Other | 8.87 | -152.2 | -150.42 | -15.84 | 99.98 | -57.43 |
Total Common Equity | 639.53 | 650.44 | 1,147 | 1,526 | 1,931 | 1,919 |
Minority Interest | 263.4 | 247.24 | 249.94 | 259.33 | 103.83 | - |
Shareholders' Equity | 902.93 | 897.67 | 1,397 | 1,785 | 2,035 | 1,919 |
Total Liabilities & Equity | 2,306 | 2,217 | 2,956 | 3,223 | 3,242 | 3,078 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 397.6 | 397.88 | 514.4 | 499.08 | 539.2 | 523.82 |
Net Cash (Debt) | -360.43 | -340.41 | -345.11 | -107.96 | -147.37 | -72.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.37 | -0.34 | -0.35 | -0.11 | -0.15 | -0.07 |
Filing Date Shares Outstanding | 980.94 | 986.83 | 986.83 | 986.83 | 986.83 | 986.83 |
Total Common Shares Outstanding | 980.94 | 986.83 | 986.83 | 986.83 | 986.83 | 986.83 |
Working Capital | -734.24 | -739.04 | -685.72 | -360.08 | 380.49 | 477.24 |
Book Value Per Share | 0.65 | 0.66 | 1.16 | 1.55 | 1.96 | 1.94 |
Tangible Book Value | 575 | 584.95 | 1,078 | 1,456 | 1,860 | 1,871 |
Tangible Book Value Per Share | 0.59 | 0.59 | 1.09 | 1.48 | 1.88 | 1.90 |
Buildings | - | 663.91 | 724.33 | 786.38 | 615.62 | 601.76 |
Machinery | - | 1,449 | 1,394 | 1,343 | 1,332 | 1,312 |
Construction In Progress | - | 316.95 | 441.12 | 290.53 | 59.95 | 51.19 |