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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	846.14	1,537	1,119	1,276	738.59	504.36
Trading Asset Securities	492.69	420.12	-	289.61	97.02	501.1
Cash & Short-Term Investments	1,339	1,957	1,119	1,565	835.61	1,005
Cash Growth	134.26%	74.92%	-28.53%	87.30%	-16.89%	-28.95%
Accounts Receivable	1,465	822.5	684.78	564.08	588.82	483.73
Other Receivables	15.84	14.79	8.34	5.75	8.25	0.74
Receivables	1,480	837.29	1,359	737.48	1,006	781.37
Inventory	1,601	1,352	1,191	1,005	813.57	692.33
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	555.47	151.42	198.68	218.22	153.03	72.33
Total Current Assets	4,976	4,298	3,867	3,526	2,808	2,552
Property, Plant & Equipment	1,504	1,528	1,230	1,028	969.11	834.33
Long-Term Investments	181.46	172.31	170.39	146.69	336.77	303.45
Goodwill	-	-	-	-	-	5.88
Other Intangible Assets	137.59	127.82	133.27	78.16	81.31	75.12
Long-Term Deferred Tax Assets	25.81	26.58	16.13	12.99	13.65	12.68
Long-Term Deferred Charges	47.09	52.99	51.51	46.05	8.04	7.69
Other Long-Term Assets	41.54	31.83	76.19	61.02	44.97	14.52
Total Assets	6,913	6,237	5,544	4,899	4,262	3,805
Accounts Payable	355.36	442.28	349.97	320.89	97.98	58.29
Accrued Expenses	48.95	115.76	122.17	160.24	72.09	67.58
Short-Term Debt	638.58	503.57	370.62	112.96	-	-
Current Portion of Long-Term Debt	520.35	164.59	89	124	109	-
Current Portion of Leases	-	8.16	6.71	6.86	-	-
Current Income Taxes Payable	15.63	10.44	11.64	4.64	8.47	3.18
Current Unearned Revenue	88.2	133.94	45.01	60.16	55.58	-
Other Current Liabilities	365.82	350	58.06	128.58	173.83	270.5
Total Current Liabilities	2,033	1,729	1,053	918.34	516.95	399.55
Long-Term Debt	158.48	239.5	391	142	166	64
Long-Term Leases	44.2	51.45	13.12	17.5	-	-
Long-Term Unearned Revenue	-	21.27	23.14	11.51	7.21	-
Long-Term Deferred Tax Liabilities	23.23	23.32	13.2	10.67	8.81	2.85
Other Long-Term Liabilities	100.75	142.22	118.85	115.13	61.01	72.94
Total Liabilities	2,360	2,206	1,612	1,215	759.98	539.34
Common Stock	846.55	846.55	846.55	846.59	846.62	846.68
Additional Paid-In Capital	1,591	1,483	1,483	1,483	1,481	1,473
Retained Earnings	1,424	1,426	1,281	1,083	944.64	787.9
Treasury Stock	-	-	-	-13.88	-29.46	-45.17
Comprehensive Income & Other	20.95	18.25	18.17	10.25	8.37	-
Total Common Equity	3,882	3,773	3,628	3,408	3,251	3,062
Minority Interest	671.28	257.29	303.78	274.93	251.45	203.72
Shareholders' Equity	4,554	4,031	3,932	3,683	3,502	3,266
Total Liabilities & Equity	6,913	6,237	5,544	4,899	4,262	3,805
Total Debt	1,362	967.26	870.45	403.32	275	64
Net Cash (Debt)	-22.77	989.45	248.2	1,162	560.61	941.46
Net Cash Growth	-	298.65%	-78.64%	107.24%	-40.45%	-29.90%
Net Cash Per Share	-0.03	1.18	0.29	1.46	0.66	1.16
Filing Date Shares Outstanding	846.55	846.55	846.55	846.55	846.62	846.68
Total Common Shares Outstanding	846.55	846.55	846.55	846.59	846.62	846.68
Working Capital	2,943	2,569	2,814	2,608	2,291	2,152
Book Value Per Share	4.59	4.46	4.29	4.03	3.84	3.62
Tangible Book Value	3,745	3,646	3,495	3,330	3,169	2,981
Tangible Book Value Per Share	4.42	4.31	4.13	3.93	3.74	3.52
Buildings	-	891.39	672.93	606.33	526.02	295.66
Machinery	-	954.96	805.47	741.06	643.41	577.88
Construction In Progress	-	114.84	133.75	15.01	107.35	246.9

Source: S&P Capital IQ. Standard template. Financial Sources.