GRIPM Advanced Materials Co., Ltd. (SHA:688456)
China
· Delayed Price · Currency is CNY 60.62
+2.26 (3.87%)
Mar 10, 2026, 3:00 PM CST
GRIPM Advanced Materials Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | - | 291.06 | 230 | 247.18 | 180.89 | Upgrade
|
| Short-Term Investments | - | 10 | 80.44 | 70 | 50 | Upgrade
|
| Trading Asset Securities | - | 2.93 | 4.76 | 5.36 | 157.03 | Upgrade
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| Cash & Short-Term Investments | 358.35 | 304 | 315.19 | 322.54 | 387.92 | Upgrade
|
| Cash Growth | 17.88% | -3.55% | -2.28% | -16.85% | 267.30% | Upgrade
|
| Accounts Receivable | - | 542.22 | 486.92 | 464.56 | 423.97 | Upgrade
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| Other Receivables | - | 2.09 | 2.97 | 3.96 | 17.65 | Upgrade
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| Receivables | - | 544.3 | 489.89 | 468.52 | 441.62 | Upgrade
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| Inventory | - | 306.98 | 242.12 | 211.89 | 201.77 | Upgrade
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| Prepaid Expenses | - | - | - | - | 6.44 | Upgrade
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| Other Current Assets | - | 46.9 | 31.6 | 46.5 | 47.01 | Upgrade
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| Total Current Assets | - | 1,202 | 1,079 | 1,049 | 1,085 | Upgrade
|
| Property, Plant & Equipment | - | 442.47 | 407.66 | 310.65 | 257.8 | Upgrade
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| Goodwill | - | 3.45 | 3.45 | 3.45 | 3.45 | Upgrade
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| Other Intangible Assets | - | 59.78 | 59.53 | 61.18 | 61.64 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.14 | 5.33 | 4.94 | 2.17 | Upgrade
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| Long-Term Deferred Charges | - | 6.47 | 8.57 | 9.6 | 10.39 | Upgrade
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| Other Long-Term Assets | - | 2.76 | 17.61 | 19.32 | 1.03 | Upgrade
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| Total Assets | - | 1,722 | 1,581 | 1,459 | 1,421 | Upgrade
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| Accounts Payable | - | 210.58 | 172.28 | 145.28 | 181.72 | Upgrade
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| Accrued Expenses | - | 16.37 | 18.94 | 17.21 | 15.39 | Upgrade
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| Short-Term Debt | - | 184.41 | 147.7 | 95.78 | 69.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.13 | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.38 | 2.12 | 2.45 | 2.31 | Upgrade
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| Current Income Taxes Payable | - | 2.23 | 0.52 | 0.75 | 1.78 | Upgrade
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| Current Unearned Revenue | - | 14.3 | 8.4 | 7.68 | 17.06 | Upgrade
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| Other Current Liabilities | - | 25.36 | 25.18 | 23.64 | 23.04 | Upgrade
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| Total Current Liabilities | - | 457.76 | 375.15 | 292.8 | 310.79 | Upgrade
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| Long-Term Debt | - | 8.51 | - | - | - | Upgrade
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| Long-Term Leases | - | 14.99 | 14.01 | 8.67 | 10.58 | Upgrade
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| Long-Term Unearned Revenue | - | 14.98 | 9.82 | 21.64 | 7.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.21 | 4.19 | 2.93 | 1.09 | Upgrade
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| Total Liabilities | - | 500.45 | 403.17 | 326.04 | 329.53 | Upgrade
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| Common Stock | - | 103.66 | 103.66 | 103.66 | 103.66 | Upgrade
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| Additional Paid-In Capital | - | 651.45 | 651.45 | 651.45 | 651.47 | Upgrade
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| Retained Earnings | - | 450.74 | 412.09 | 377.71 | 347.14 | Upgrade
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| Comprehensive Income & Other | - | 1.41 | -3.12 | -11.35 | -10.55 | Upgrade
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| Total Common Equity | 1,248 | 1,207 | 1,164 | 1,121 | 1,092 | Upgrade
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| Minority Interest | - | 14.55 | 13.7 | 11.07 | -0.02 | Upgrade
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| Shareholders' Equity | 1,264 | 1,222 | 1,178 | 1,133 | 1,092 | Upgrade
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| Total Liabilities & Equity | - | 1,722 | 1,581 | 1,459 | 1,421 | Upgrade
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| Total Debt | 219.5 | 212.42 | 163.83 | 106.91 | 82.38 | Upgrade
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| Net Cash (Debt) | 138.85 | 91.58 | 151.36 | 215.63 | 305.53 | Upgrade
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| Net Cash Growth | 51.62% | -39.50% | -29.80% | -29.43% | 336.82% | Upgrade
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| Net Cash Per Share | 1.33 | 0.88 | 1.46 | 2.06 | 3.16 | Upgrade
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| Filing Date Shares Outstanding | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | Upgrade
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| Total Common Shares Outstanding | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | Upgrade
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| Working Capital | - | 744.43 | 703.64 | 756.64 | 773.96 | Upgrade
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| Book Value Per Share | 12.04 | 11.65 | 11.23 | 10.82 | 10.53 | Upgrade
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| Tangible Book Value | 1,184 | 1,144 | 1,101 | 1,057 | 1,027 | Upgrade
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| Tangible Book Value Per Share | 11.42 | 11.04 | 10.62 | 10.20 | 9.90 | Upgrade
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| Buildings | - | 300.11 | 284.92 | 177.75 | 178.56 | Upgrade
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| Machinery | - | 287.43 | 225.53 | 186.5 | 177.23 | Upgrade
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| Construction In Progress | - | 19.01 | 34.41 | 86.36 | 18.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.