Gpro Titanium Industry Co., Ltd. (000545.SZ)

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000545.SZ
Financials

2.93 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	169.291	391.107	391.826	451.759	359.969	223.085	291.403	563.215	166.612	265.562	194.683	220.637	0.087	0.029	0.94	1.025	0.183	1.124	0.341	0.921	16.234	2.464	6.292	9.18	10.266	6.51	41.846	14.002	42.883	46.388	21.544	66.099	41.091
Short Term Investments Numbers are in millions	186.555	0	0	-4.253	-1.926	0	0	247.931	555.405	5.487	3.014	1.75	1.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.15	31.465	48.986	70.501	54.201	0
Cash and Short Term Investments Numbers are in millions	169.291	391.107	391.826	451.759	359.969	223.085	291.403	563.215	166.612	271.05	197.697	222.388	0.087	0.029	0.94	1.025	0.183	1.124	0.341	0.921	16.234	2.464	6.292	9.18	10.266	6.51	41.846	20.152	74.347	95.374	92.045	120.3	41.091
Net Receivables Numbers are in millions	421.054	334.04	312.182	236.312	175.532	243.111	152.644	175.148	237.878	69.23	90.836	119.4	0	0	0	0	39.236	29.518	6.383	23.6	18.42	222.579	0	0	0.572	9.333	14.997	4.091	6.664	6.119	7.21	0.587	0.169
Inventory Numbers are in millions	154.316	162.441	290.061	249.318	128.717	231.094	269.225	247.266	119.217	102.106	79.789	97.728	51.764	47.755	44.931	45.843	66.034	58.868	52.908	54.975	43.021	32.595	24.225	27.93	31.075	38.331	67.35	56.139	61.479	55.675	49.598	52.675	44.182
Other Current Assets Numbers are in millions	55.784	100.167	564.735	648.051	609.267	572.572	522.348	266.597	710.172	790.189	746.939	28.798	10.184	14.751	14.163	30.345	78.981	64.562	49.472	41.862	140.209	183.263	161.817	102.442	91.694	80.725	102.694	115.937	93.312	95.648	55.384	55.52	45.314
Total Current Assets Numbers are in millions	800.446	987.755	1,558.804	1,585.439	1,273.484	1,269.862	1,235.621	1,273.052	1,233.878	1,232.574	1,115.262	468.314	104.306	117.501	143.423	208.829	204.036	182.203	150.174	168.003	257.401	218.322	192.335	139.552	133.607	126.956	252.298	196.318	235.802	252.815	204.236	229.081	130.756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,472.868	1,412.016	1,054.05	1,108.067	1,163.865	1,201.891	1,212.079	1,252.087	1,275.561	1,218.019	906.736	638.078	82.613	78.027	80.138	29.824	145.54	159.194	173.003	185.078	189.064	175.37	173.927	185.578	198.006	199.944	224.263	214.078	191.774	156.191	127.631	99.479	45.949
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0.8	0.8	0.387	0.427	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.181	69.585	71.389	48.432	49.641	49.881	51.186	52.758	66.598	50.381	51.89	53.398	6.85	0	0	0	3.244	4.214	20.473	8.553	2.021	2.36	3.112	3.408	6.019	5.757	8.754	8.386	8.817	9.12	6.837	6.906	0.787
Goodwill and Intangible Assets Numbers are in millions	68.181	69.585	71.389	48.432	49.641	49.881	51.186	52.758	66.598	50.381	51.89	53.398	6.85	0	0	0	3.244	4.214	21.273	8.553	2.821	3.16	3.498	3.835	6.019	5.757	8.754	8.386	8.817	9.12	6.837	6.906	0.787
Long Term Investments Numbers are in millions	0	312.33	227.116	317.934	365.327	553.425	619.285	163.956	92.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	88.997	56.088	38.726	14.677	31.176	7.335	8.386	10.261	27.309	15.806	12.391	13.637	0.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	525.082	89.871	134.053	3.859	4.214	8.811	0.06	0.12	0	8.051	28.222	0	-0.732	0	0	0	0.5	0.5	1.64	1.64	1.64	1.64	1.64	1.64	3.011	3.838	1.864	1.45	1.396	4.21	2.32	1.738	1.551
Total Non-Current Assets Numbers are in millions	2,155.127	1,939.89	1,525.334	1,492.968	1,614.222	1,821.342	1,890.996	1,479.183	1,462.075	1,292.258	999.239	705.113	89.463	78.027	80.138	29.824	149.283	163.908	195.917	195.271	193.525	180.17	179.065	191.053	207.035	209.539	234.881	223.914	201.988	169.521	136.788	108.123	48.287
Total Assets Numbers are in millions	2,955.573	2,926.918	3,084.139	3,078.407	2,887.706	3,091.204	3,126.617	2,752.235	2,695.953	2,524.832	2,114.5	1,173.427	193.768	195.528	223.561	238.653	353.319	346.111	346.091	363.274	450.927	398.492	371.4	330.605	340.642	336.496	487.179	420.232	437.79	422.336	341.024	337.204	179.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	707.134	636.734	445.673	496.681	417.348	315.925	200.09	251.199	223.308	351.014	250.842	85.786	116.602	40.078	54.532	43.512	52.286	46.421	55.14	49.101	8.093	36.971	27.526	26.595	37.284	32.232	41.284	17.36	19.155	20.347	14.597	19.91	13.906
Short Term Debt Numbers are in millions	442.284	279.124	539.196	523.818	526.365	567.204	672.184	295.739	334.791	180	30	110	250	0	0	99.88	154.65	173.9	194.27	185.77	186.48	178.49	152.28	91.014	102.774	96.88	110.79	78.346	76.48	49.89	32.05	36.47	35.386
Tax Payables Numbers are in millions	4.081	4.012	4.555	11.363	10.924	12.59	8.495	12.909	7.81	9.778	5.024	22.148	9.009	8.615	7.282	7.979	3.159	2.449	0.231	-0.624	2.126	-0.536	0.069	0.035	-0.976	-0.895	-3.909	-1.024	-1.116	-2.865	-1.351	-0.364	1.701
Deferred Revenue Numbers are in millions	0	89.142	13.652	83.055	70.45	43.829	8.495	49.072	38.965	65.233	58.863	64.711	-66.999	0	0	35.701	60.676	43.873	43.94	46.532	32.656	21.361	20.571	19.027	22.042	32.813	2.393	4.123	9.225	15.207	1.256	1.981	11.786
Other Current Liabilities Numbers are in millions	332.663	139.195	175.235	40.585	31.54	39.664	112.524	86.726	104.247	86.418	16.58	-5.214	-138.711	191.135	200.486	71.383	103.67	87.109	77.007	83.007	81.833	31.475	31.41	45.401	24.495	39.337	16.28	15.075	12.869	21.161	7.163	7.712	18.742
Total Current Liabilities Numbers are in millions	1,486.162	1,280.01	1,178.31	1,108.202	1,018.345	935.383	993.293	646.574	670.156	627.21	361.308	277.432	236.9	239.828	262.3	222.753	313.765	309.879	326.648	317.253	278.532	246.4	211.285	163.044	163.577	167.426	164.445	109.757	107.389	88.533	52.459	63.729	69.735
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.3	15.3	15.3	17.3	7.3	7.3	0	15.3	24.5	14	9.5	9.5	-0.19	15.8	25.792	14.6	14.715	25.037
Deferred Revenue Non-Current Numbers are in millions	10.175	0	21.283	37.266	53.25	69.233	69.233	82.525	96.095	122.117	125.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.124	6.873	7.619	13.939	9.187	10.072	10.935	19.259	26.664	10.281	3.364	3.412	3.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.521	83.264	0	0	0	0	0	0	0	0	0	138.592	-3.708	0	0	0	0	0	0	0	0	0	0	0	0	-1.356	-0.266	0	0.153	0	4.842	0	0
Total Non-Current Liabilities Numbers are in millions	72.82	90.138	28.902	51.205	62.437	79.305	80.168	101.784	122.759	132.398	129.239	142.004	70.885	0	0	7.3	15.3	15.3	17.3	7.3	7.3	0	15.3	24.5	14	8.144	9.234	-0.19	15.953	25.792	19.442	14.715	25.037
Total Liabilities Numbers are in millions	1,558.982	1,298.148	1,207.212	1,159.407	1,080.782	1,014.687	1,073.461	748.358	792.915	759.609	490.547	419.435	236.9	239.828	262.3	230.053	329.065	325.179	343.948	324.553	285.832	246.4	226.585	187.544	177.577	175.57	173.679	109.566	123.342	114.324	71.901	78.444	94.772
Equity:
Preferred Stock Numbers are in millions	0	0	158.291	158.294	0.27	0.637	161.774	158.349	122.966	154.891	0	226.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	986.833	986.833	986.833	986.833	986.833	986.833	986.833	986.833	986.833	986.833	379.551	306.664	158.244	158.244	158.244	158.244	158.244	158.244	158.244	135.636	135.636	135.636	135.636	135.636	135.636	135.636	135.636	135.636	135.636	135.636	110.46	106	76
Retained Earnings Numbers are in millions	310.232	602.451	781.77	927.674	820.361	1,090.321	1,065.31	1,012.607	876.384	785.185	654.003	612.306	-235.38	-236.547	-230.987	-183.648	-167.999	-171.322	-190.112	-154.296	-27.881	-40.884	-48.161	-49.915	-133.069	-136.424	9.776	7.681	7.099	1.064	23.588	17.686	2.776
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-158.291	-158.294	-0.27	-0.637	-161.774	-158.349	-122.966	-154.891	0	-226.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-150.416	-219.843	-479.367	4.492	-0.54	-0	-160.761	4.437	39.821	-161.686	755.377	-226.904	-6.735	34.004	34.004	19.084	34.004	34.004	34.004	57.34	57.34	57.34	57.34	58.829	169.841	163.23	216.065	167.348	167.246	166.152	129.92	129.92	0.49
Total Shareholders Equity Numbers are in millions	1,146.65	1,369.441	1,773.099	1,919	1,806.924	2,076.517	2,053.156	2,003.877	1,903.038	1,765.223	1,623.953	753.991	-43.132	-44.3	-38.739	8.6	24.248	20.925	2.135	38.68	165.094	152.092	144.815	143.061	163.065	160.925	313.5	310.666	309.98	302.852	263.967	253.605	79.266
Total Equity Numbers are in millions	1,396.592	1,628.77	1,876.927	1,919	1,806.924	2,076.517	2,053.156	2,003.877	1,903.038	1,765.223	1,623.953	753.991	-43.132	-44.3	-38.739	8.6	24.254	20.932	2.143	38.721	165.094	152.092	144.815	143.061	163.065	160.925	313.5	310.666	314.448	308.012	269.124	258.76	84.27
Total Liabilities & Shareholders Equity Numbers are in millions	2,955.573	2,926.918	3,084.139	3,078.407	2,887.706	3,091.204	3,126.617	2,752.235	2,695.953	2,524.832	2,114.5	1,173.427	193.768	195.528	223.561	238.653	353.319	346.111	346.091	363.274	450.927	398.492	371.4	330.605	340.642	336.496	487.179	420.232	437.79	422.336	341.024	337.204	179.042

Gpro Titanium Industry Co., Ltd.

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