Gpro Titanium Industry Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	46.59	57.47	169.29	391.12	391.83	451.76
Cash & Short-Term Investments	46.59	57.47	169.29	391.12	391.83	451.76
Cash Growth	-75.19%	-66.05%	-56.72%	-0.18%	-13.27%	25.50%
Accounts Receivable	136.01	199.89	353.51	334.04	811.88	830.44
Other Receivables	93.81	86.58	67.54	68.05	34.02	29.12
Receivables	229.82	286.47	421.05	402.09	845.9	859.56
Inventory	73.79	87.29	154.32	162.44	290.06	249.32
Other Current Assets	102.17	85.95	55.78	32.1	31.01	24.8
Total Current Assets	452.38	517.18	800.45	987.75	1,559	1,585
Property, Plant & Equipment	1,276	1,270	1,473	1,412	1,054	1,108
Long-Term Investments	152.76	147.12	186.56	312.33	385.21	313.68
Other Intangible Assets	65.01	65.49	68.18	69.58	71.39	48.43
Long-Term Deferred Tax Assets	106.04	97.27	89	56.09	38.73	14.68
Long-Term Deferred Charges	5.93	6.23	7.58	3.4	3.06	4.25
Other Long-Term Assets	96.86	113.85	330.95	381.27	130.99	3.86
Total Assets	2,155	2,217	2,956	3,223	3,242	3,078
Accounts Payable	648.69	690.41	707.13	636.73	445.67	496.68
Accrued Expenses	18.97	21.22	22.72	33.01	24.78	33.37
Short-Term Debt	398.25	397.88	442.28	410.93	539.2	523.82
Current Portion of Long-Term Debt	-	-	16.12	16.15	-	-
Current Income Taxes Payable	7.48	0.05	0.62	0.08	1.13	5.81
Current Unearned Revenue	24.54	14.37	26.11	25.27	13.65	35.76
Other Current Liabilities	119.35	132.3	271.16	225.66	153.88	12.77
Total Current Liabilities	1,217	1,256	1,486	1,348	1,178	1,108
Long-Term Debt	-	-	56	72	-	-
Long-Term Unearned Revenue	9.06	9.27	10.17	11.26	21.28	37.27
Long-Term Deferred Tax Liabilities	0.42	0.48	6.12	6.87	7.62	13.94
Other Long-Term Liabilities	53.62	53.62	0.52	-	-	-
Total Liabilities	1,280	1,320	1,559	1,438	1,207	1,159
Common Stock	986.83	986.83	986.83	986.83	986.83	986.83
Retained Earnings	-212.6	-184.19	310.23	554.62	844.38	989.6
Comprehensive Income & Other	-150.42	-152.2	-150.42	-15.84	99.98	-57.43
Total Common Equity	623.81	650.44	1,147	1,526	1,931	1,919
Minority Interest	250.8	247.24	249.94	259.33	103.83	-
Shareholders' Equity	874.61	897.67	1,397	1,785	2,035	1,919
Total Liabilities & Equity	2,155	2,217	2,956	3,223	3,242	3,078
Total Debt	398.25	397.88	514.4	499.08	539.2	523.82
Net Cash (Debt)	-351.66	-340.41	-345.11	-107.96	-147.37	-72.06
Net Cash Per Share	-0.37	-0.34	-0.35	-0.11	-0.15	-0.07
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	-764.91	-739.04	-685.72	-360.08	380.49	477.24
Book Value Per Share	0.63	0.66	1.16	1.55	1.96	1.94
Tangible Book Value	558.8	584.95	1,078	1,456	1,860	1,871
Tangible Book Value Per Share	0.57	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