Grace Fabric Technology Co.,Ltd. (SHA:603256)
China
· Delayed Price · Currency is CNY 120.62
+10.97 (10.00%)
Apr 29, 2026, 3:00 PM CST
Grace Fabric Technology 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 | 990.07 | 246.76 | 287.23 | 178.47 | 328.58 | 291.64 | Upgrade
|
| Short-Term Investments | - | - | 32.27 | 53.15 | 30.2 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 90.37 | 75.24 | Upgrade
|
| Cash & Short-Term Investments | 990.07 | 246.76 | 319.5 | 231.62 | 449.16 | 366.88 | Upgrade
|
| Cash Growth | 442.74% | -22.77% | 37.94% | -48.43% | 22.43% | -47.60% | Upgrade
|
| Accounts Receivable | 676.18 | 552.25 | 421.31 | 376.16 | 285.02 | 369.01 | Upgrade
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| Other Receivables | 0.34 | 0.2 | 0.23 | 0.31 | 0.5 | 0.67 | Upgrade
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| Receivables | 676.52 | 552.45 | 421.54 | 376.47 | 285.53 | 369.67 | Upgrade
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| Inventory | 278.14 | 194.72 | 175.57 | 224.51 | 173.49 | 136.03 | Upgrade
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| Other Current Assets | 116.13 | 94.54 | 25.73 | 37.61 | 25.64 | 49.06 | Upgrade
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| Total Current Assets | 2,061 | 1,088 | 942.35 | 870.21 | 933.82 | 921.65 | Upgrade
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| Property, Plant & Equipment | 2,077 | 2,029 | 1,462 | 1,559 | 1,522 | 1,298 | Upgrade
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| Other Intangible Assets | 44.78 | 45.15 | 45.93 | 43.97 | 45.18 | 46.04 | Upgrade
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| Long-Term Deferred Tax Assets | 25.24 | 33.49 | 42.71 | 39.71 | 34.72 | 27.95 | Upgrade
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| Long-Term Deferred Charges | 7.55 | 8.28 | 10.69 | 13.77 | 14.26 | 15.78 | Upgrade
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| Other Long-Term Assets | 286.9 | 78.69 | 4.77 | 5.32 | 54.76 | 160.11 | Upgrade
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| Total Assets | 4,502 | 3,283 | 2,509 | 2,532 | 2,605 | 2,470 | Upgrade
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| Accounts Payable | 136.66 | 95.23 | 59.55 | 78.46 | 57.05 | 68.42 | Upgrade
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| Accrued Expenses | 83.14 | 87.08 | 41.41 | 28.83 | 61.5 | 60.89 | Upgrade
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| Short-Term Debt | 417.59 | 437.23 | 419.4 | 360.87 | 332.44 | 126.06 | Upgrade
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| Current Portion of Long-Term Debt | 185.73 | 184.32 | 83.39 | 64.98 | 383.56 | 50.84 | Upgrade
|
| Current Portion of Leases | - | 0.16 | 0.22 | 0.61 | 0.94 | 1.55 | Upgrade
|
| Current Income Taxes Payable | 26.83 | 2.69 | - | - | 2.4 | - | Upgrade
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| Current Unearned Revenue | 1.51 | 1.43 | 1.12 | 0.71 | 0.8 | 1.17 | Upgrade
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| Other Current Liabilities | 122.11 | 112.92 | 15.69 | 28.62 | 70.56 | 45.74 | Upgrade
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| Total Current Liabilities | 973.57 | 921.07 | 620.78 | 563.1 | 909.26 | 354.67 | Upgrade
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| Long-Term Debt | 475.7 | 459.88 | 346.06 | 447.22 | 89.91 | 501.4 | Upgrade
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| Long-Term Leases | 183.51 | 153.15 | 0.09 | 0.61 | 0.29 | 0.75 | Upgrade
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| Long-Term Unearned Revenue | 97.77 | 98.7 | 91.74 | 94.28 | 98.2 | 79.7 | Upgrade
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| Total Liabilities | 1,731 | 1,633 | 1,059 | 1,105 | 1,098 | 936.52 | Upgrade
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| Common Stock | 904.59 | 879.73 | 879.73 | 882.51 | 884.37 | 877.8 | Upgrade
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| Additional Paid-In Capital | 1,265 | 308.81 | 308.81 | 317.55 | 324.43 | 294.8 | Upgrade
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| Retained Earnings | 601.58 | 461.35 | 259.43 | 236.63 | 326.06 | 360.51 | Upgrade
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| Treasury Stock | - | - | - | -11.53 | -27.67 | - | Upgrade
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| Comprehensive Income & Other | 0.01 | 0.01 | 2.07 | 1.79 | 0.01 | 0.04 | Upgrade
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| Shareholders' Equity | 2,772 | 1,650 | 1,450 | 1,427 | 1,507 | 1,533 | Upgrade
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| Total Liabilities & Equity | 4,502 | 3,283 | 2,509 | 2,532 | 2,605 | 2,470 | Upgrade
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| Total Debt | 1,263 | 1,235 | 849.16 | 874.3 | 807.14 | 680.6 | Upgrade
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| Net Cash (Debt) | -272.46 | -987.97 | -529.66 | -642.68 | -357.98 | -313.72 | Upgrade
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| Net Cash Per Share | -0.30 | -1.13 | -0.70 | -0.71 | -0.41 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 904.59 | 879.73 | 879.73 | 882.51 | 884.8 | 877.8 | Upgrade
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| Total Common Shares Outstanding | 904.59 | 879.73 | 879.73 | 882.51 | 884.37 | 877.8 | Upgrade
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| Working Capital | 1,087 | 167.41 | 321.56 | 307.11 | 24.56 | 566.98 | Upgrade
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| Book Value Per Share | 3.06 | 1.88 | 1.65 | 1.62 | 1.70 | 1.75 | Upgrade
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| Tangible Book Value | 2,727 | 1,605 | 1,404 | 1,383 | 1,462 | 1,487 | Upgrade
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| Tangible Book Value Per Share | 3.01 | 1.82 | 1.60 | 1.57 | 1.65 | 1.69 | Upgrade
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| Buildings | - | 603.36 | 588.02 | 577.86 | 444.16 | 439.37 | Upgrade
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| Machinery | - | 2,067 | 2,044 | 2,031 | 1,597 | 1,605 | Upgrade
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| Construction In Progress | - | 19.8 | 2.76 | 2.47 | 471.78 | 199.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.