Grinm Advanced Materials Co., Ltd. (SHA:600206)

Grinm Advanced Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,300	1,810	1,537	1,119	1,276	738.59
Trading Asset Securities	205.07	100.01	420.12	-	289.61	97.02
Cash & Short-Term Investments	1,505	1,910	1,957	1,119	1,565	835.61
Cash Growth	-7.76%	-2.41%	74.92%	-28.53%	87.30%	-16.89%
Accounts Receivable	1,135	1,101	822.5	684.78	564.08	588.82
Other Receivables	2.37	8.37	14.79	8.34	5.75	8.25
Receivables	1,138	1,540	837.29	1,359	737.48	1,006
Inventory	1,394	1,026	1,352	1,191	1,005	813.57
Other Current Assets	736.3	112.88	151.42	198.68	218.22	153.03
Total Current Assets	4,772	4,589	4,298	3,867	3,526	2,808
Property, Plant & Equipment	1,525	1,486	1,528	1,230	1,028	969.11
Long-Term Investments	186.75	185.86	172.31	170.39	146.69	336.77
Other Intangible Assets	120.52	121.66	127.82	133.27	78.16	81.31
Long-Term Deferred Tax Assets	28	27.35	26.58	16.13	12.99	13.65
Long-Term Deferred Charges	51.87	55.14	52.99	51.51	46.05	8.04
Other Long-Term Assets	37.17	38.1	31.83	76.19	61.02	44.97
Total Assets	6,722	6,503	6,237	5,544	4,899	4,262
Accounts Payable	611.03	333.47	442.28	349.97	320.89	97.98
Accrued Expenses	43.13	108.17	115.76	122.17	160.24	72.09
Short-Term Debt	620.53	711.44	503.57	370.62	112.96	-
Current Portion of Long-Term Debt	211.17	213.1	164.59	89	124	109
Current Portion of Leases	-	9.51	8.16	6.71	6.86	-
Current Income Taxes Payable	23.07	7.22	10.44	11.64	4.64	8.47
Current Unearned Revenue	83.02	32.12	133.94	45.01	60.16	55.58
Other Current Liabilities	364.52	339.28	350	58.06	128.58	173.83
Total Current Liabilities	1,956	1,754	1,729	1,053	918.34	516.95
Long-Term Debt	82.11	54	239.5	391	142	166
Long-Term Leases	43.47	45.22	51.45	13.12	17.5	-
Long-Term Unearned Revenue	-	31.82	21.27	23.14	11.51	7.21
Long-Term Deferred Tax Liabilities	22.57	21.94	23.32	13.2	10.67	8.81
Other Long-Term Liabilities	115.08	125.59	142.22	118.85	115.13	61.01
Total Liabilities	2,220	2,033	2,206	1,612	1,215	759.98
Common Stock	846.55	846.55	846.55	846.55	846.59	846.62
Additional Paid-In Capital	1,591	1,591	1,483	1,483	1,483	1,481
Retained Earnings	1,524	1,457	1,426	1,281	1,083	944.64
Treasury Stock	-	-	-	-	-13.88	-29.46
Comprehensive Income & Other	23.88	22.79	18.25	18.17	10.25	8.37
Total Common Equity	3,986	3,917	3,773	3,628	3,408	3,251
Minority Interest	516.47	553.09	257.29	303.78	274.93	251.45
Shareholders' Equity	4,502	4,470	4,031	3,932	3,683	3,502
Total Liabilities & Equity	6,722	6,503	6,237	5,544	4,899	4,262
Total Debt	957.29	1,033	967.26	870.45	403.32	275
Net Cash (Debt)	547.4	876.29	989.45	248.2	1,162	560.61
Net Cash Growth	20.14%	-11.44%	298.65%	-78.64%	107.24%	-40.45%
Net Cash Per Share	0.58	1.03	1.18	0.29	1.46	0.66
Filing Date Shares Outstanding	846.55	846.55	846.55	846.55	846.55	846.62
Total Common Shares Outstanding	846.55	846.55	846.55	846.55	846.59	846.62
Working Capital	2,816	2,835	2,569	2,814	2,608	2,291
Book Value Per Share	4.71	4.63	4.46	4.29	4.03	3.84
Tangible Book Value	3,865	3,796	3,646	3,495	3,330	3,169
Tangible Book Value Per Share	4.57	4.48	4.31	4.13	3.93	3.74
Buildings	-	897.24	891.39	672.93	606.33	526.02
Machinery	-	1,113	954.96	805.47	741.06	643.41
Construction In Progress	-	20.28	114.84	133.75	15.01	107.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.