Grinm Advanced Materials Co., Ltd. (SHA:600206)
China
· Delayed Price · Currency is CNY 26.83
+0.20 (0.75%)
Apr 29, 2026, 3:00 PM CST
Grinm Advanced Materials 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 736.6 | 2,160 | 1,810 | 1,537 | 1,119 | 1,276 | Upgrade
|
| Trading Asset Securities | 75.08 | - | 100.01 | 420.12 | - | 289.61 | Upgrade
|
| Cash & Short-Term Investments | 811.68 | 2,160 | 1,910 | 1,957 | 1,119 | 1,565 | Upgrade
|
| Cash Growth | -46.06% | 13.10% | -2.41% | 74.92% | -28.53% | 87.30% | Upgrade
|
| Accounts Receivable | 1,538 | 1,349 | 1,101 | 822.5 | 684.78 | 564.08 | Upgrade
|
| Other Receivables | 10.17 | 9.42 | 8.37 | 14.79 | 8.34 | 5.75 | Upgrade
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| Receivables | 1,548 | 1,358 | 1,541 | 837.29 | 1,359 | 737.48 | Upgrade
|
| Inventory | 2,457 | 1,264 | 1,026 | 1,352 | 1,191 | 1,005 | Upgrade
|
| Other Current Assets | 895.46 | 761.01 | 112.88 | 151.42 | 198.68 | 218.22 | Upgrade
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| Total Current Assets | 5,712 | 5,543 | 4,589 | 4,298 | 3,867 | 3,526 | Upgrade
|
| Property, Plant & Equipment | 1,590 | 1,585 | 1,486 | 1,528 | 1,230 | 1,028 | Upgrade
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| Long-Term Investments | 231.02 | 237.26 | 185.86 | 172.31 | 170.39 | 146.69 | Upgrade
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| Other Intangible Assets | 142.5 | 138.93 | 121.66 | 127.82 | 133.27 | 78.16 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.85 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 22.68 | 24.95 | 27.35 | 26.58 | 16.13 | 12.99 | Upgrade
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| Long-Term Deferred Charges | 48 | 50.51 | 55.14 | 52.99 | 51.51 | 46.05 | Upgrade
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| Other Long-Term Assets | 54.18 | 41.44 | 36.15 | 31.83 | 76.19 | 61.02 | Upgrade
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| Total Assets | 7,801 | 7,621 | 6,503 | 6,237 | 5,544 | 4,899 | Upgrade
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| Accounts Payable | 820.17 | 490.39 | 333.47 | 442.28 | 349.97 | 320.89 | Upgrade
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| Accrued Expenses | 53.74 | 45.46 | 108.17 | 115.76 | 122.17 | 160.24 | Upgrade
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| Short-Term Debt | 588.21 | 546.37 | 711.44 | 503.57 | 370.62 | 112.96 | Upgrade
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| Current Portion of Long-Term Debt | 76.38 | 619.05 | 213.1 | 164.59 | 89 | 124 | Upgrade
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| Current Portion of Leases | - | - | 9.51 | 8.16 | 6.71 | 6.86 | Upgrade
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| Current Income Taxes Payable | 11.8 | 60.4 | 7.22 | 10.44 | 11.64 | 4.64 | Upgrade
|
| Current Unearned Revenue | 283.48 | 100.99 | 32.12 | 133.94 | 45.01 | 60.16 | Upgrade
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| Other Current Liabilities | 599.23 | 568.04 | 339.28 | 350 | 58.06 | 128.58 | Upgrade
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| Total Current Liabilities | 2,433 | 2,431 | 1,754 | 1,729 | 1,053 | 918.34 | Upgrade
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| Long-Term Debt | 123.52 | - | 54 | 239.5 | 391 | 142 | Upgrade
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| Long-Term Leases | 43.41 | 39.88 | 45.22 | 51.45 | 13.12 | 17.5 | Upgrade
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| Long-Term Unearned Revenue | - | - | 31.82 | 21.27 | 23.14 | 11.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.9 | 24.83 | 21.94 | 23.32 | 13.2 | 10.67 | Upgrade
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| Other Long-Term Liabilities | 125.63 | 161.24 | 125.59 | 142.22 | 118.85 | 115.13 | Upgrade
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| Total Liabilities | 2,747 | 2,657 | 2,033 | 2,206 | 1,612 | 1,215 | Upgrade
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| Common Stock | 846.55 | 846.55 | 846.55 | 846.55 | 846.55 | 846.59 | Upgrade
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| Additional Paid-In Capital | 1,755 | 1,755 | 1,591 | 1,483 | 1,483 | 1,483 | Upgrade
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| Retained Earnings | 1,717 | 1,629 | 1,457 | 1,426 | 1,281 | 1,083 | Upgrade
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| Treasury Stock | - | - | - | - | - | -13.88 | Upgrade
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| Comprehensive Income & Other | 25.43 | 24.57 | 22.79 | 18.25 | 18.17 | 10.25 | Upgrade
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| Total Common Equity | 4,345 | 4,256 | 3,917 | 3,773 | 3,628 | 3,408 | Upgrade
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| Minority Interest | 708.65 | 708.17 | 553.09 | 257.29 | 303.78 | 274.93 | Upgrade
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| Shareholders' Equity | 5,054 | 4,964 | 4,470 | 4,031 | 3,932 | 3,683 | Upgrade
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| Total Liabilities & Equity | 7,801 | 7,621 | 6,503 | 6,237 | 5,544 | 4,899 | Upgrade
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| Total Debt | 831.52 | 1,205 | 1,033 | 967.26 | 870.45 | 403.32 | Upgrade
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| Net Cash (Debt) | -19.84 | 954.47 | 876.29 | 989.45 | 248.2 | 1,162 | Upgrade
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| Net Cash Growth | - | 8.92% | -11.44% | 298.65% | -78.64% | 107.24% | Upgrade
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| Net Cash Per Share | -0.02 | 1.13 | 1.03 | 1.18 | 0.29 | 1.46 | Upgrade
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| Filing Date Shares Outstanding | 848.76 | 845.65 | 846.55 | 846.55 | 846.55 | 846.55 | Upgrade
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| Total Common Shares Outstanding | 848.76 | 845.65 | 846.55 | 846.55 | 846.55 | 846.59 | Upgrade
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| Working Capital | 3,279 | 3,112 | 2,835 | 2,569 | 2,814 | 2,608 | Upgrade
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| Book Value Per Share | 5.12 | 5.03 | 4.63 | 4.46 | 4.29 | 4.03 | Upgrade
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| Tangible Book Value | 4,202 | 4,117 | 3,796 | 3,646 | 3,495 | 3,330 | Upgrade
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| Tangible Book Value Per Share | 4.95 | 4.87 | 4.48 | 4.31 | 4.13 | 3.93 | Upgrade
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| Buildings | - | - | 897.24 | 891.39 | 672.93 | 606.33 | Upgrade
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| Machinery | - | - | 1,113 | 954.96 | 805.47 | 741.06 | Upgrade
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| Construction In Progress | - | - | 20.28 | 114.84 | 133.75 | 15.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.