Grinm Advanced Materials Co., Ltd. (SHA:600206)
China · Delayed Price · Currency is CNY 39.96
+2.05 (5.41%)
Oct 20, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 632.53 | 2,160 | 1,810 | 1,537 | 1,119 | 1,276 |
Short-Term Investments | - | 572.68 | 431.09 | - | - | - |
Trading Asset Securities | 600.53 | - | 100.01 | 420.12 | - | 289.61 |
Cash & Short-Term Investments | 1,233 | 2,732 | 2,341 | 1,957 | 1,119 | 1,565 |
Cash Growth | -13.82% | 16.74% | 19.62% | 74.92% | -28.53% | 87.30% |
Accounts Receivable | 1,083 | 1,349 | 1,101 | 822.5 | 684.78 | 564.08 |
Other Receivables | 338.25 | 46.09 | 8.37 | 14.79 | 8.34 | 5.75 |
Receivables | 1,421 | 1,395 | 1,109 | 837.29 | 1,359 | 737.48 |
Inventory | 1,027 | 1,264 | 1,026 | 1,352 | 1,191 | 1,005 |
Other Current Assets | 897.02 | 151.41 | 112.88 | 151.42 | 198.68 | 218.22 |
Total Current Assets | 4,578 | 5,543 | 4,589 | 4,298 | 3,867 | 3,526 |
Property, Plant & Equipment | 859.5 | 1,585 | 1,486 | 1,528 | 1,230 | 1,028 |
Long-Term Investments | 262.27 | 237.26 | 185.86 | 172.31 | 170.39 | 146.69 |
Other Intangible Assets | 56.52 | 138.93 | 121.66 | 127.82 | 133.27 | 78.16 |
Long-Term Accounts Receivable | - | 1.44 | 1.85 | - | - | - |
Long-Term Deferred Tax Assets | 23.71 | 24.95 | 27.35 | 26.58 | 16.13 | 12.99 |
Long-Term Deferred Charges | 17.91 | 50.51 | 55.14 | 52.99 | 51.51 | 46.05 |
Other Long-Term Assets | 53.07 | 40 | 36.15 | 31.83 | 76.19 | 61.02 |
Total Assets | 5,851 | 7,621 | 6,503 | 6,237 | 5,544 | 4,899 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 324.42 | 490.39 | 333.47 | 442.28 | 349.97 | 320.89 |
Accrued Expenses | 41.13 | 117.35 | 108.17 | 115.76 | 122.17 | 160.24 |
Short-Term Debt | 24.02 | 546.37 | 711.44 | 503.57 | 370.62 | 112.96 |
Current Portion of Long-Term Debt | 193.94 | 612.48 | 213.1 | 164.59 | 89 | 124 |
Current Portion of Leases | - | 6.58 | 9.51 | 8.16 | 6.71 | 6.86 |
Current Income Taxes Payable | 15.84 | 2.41 | 7.22 | 10.44 | 11.64 | 4.64 |
Current Unearned Revenue | 91.59 | 100.99 | 32.12 | 133.94 | 45.01 | 60.16 |
Other Current Liabilities | 419.47 | 554.14 | 339.28 | 350 | 58.06 | 128.58 |
Total Current Liabilities | 1,110 | 2,431 | 1,754 | 1,729 | 1,053 | 918.34 |
Long-Term Debt | - | - | 54 | 239.5 | 391 | 142 |
Long-Term Leases | 37.45 | 39.88 | 45.22 | 51.45 | 13.12 | 17.5 |
Long-Term Unearned Revenue | - | 31.37 | 31.82 | 21.27 | 23.14 | 11.51 |
Long-Term Deferred Tax Liabilities | 14.22 | 24.83 | 21.94 | 23.32 | 13.2 | 10.67 |
Other Long-Term Liabilities | 57.89 | 129.86 | 125.59 | 142.22 | 118.85 | 115.13 |
Total Liabilities | 1,220 | 2,657 | 2,033 | 2,206 | 1,612 | 1,215 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 846.55 | 846.55 | 846.55 | 846.55 | 846.55 | 846.59 |
Additional Paid-In Capital | 1,845 | 1,755 | 1,591 | 1,483 | 1,483 | 1,483 |
Retained Earnings | 1,775 | 1,629 | 1,457 | 1,426 | 1,281 | 1,083 |
Treasury Stock | - | - | - | - | - | -13.88 |
Comprehensive Income & Other | 8.43 | 24.57 | 22.79 | 18.25 | 18.17 | 10.25 |
Total Common Equity | 4,475 | 4,256 | 3,917 | 3,773 | 3,628 | 3,408 |
Minority Interest | 156.36 | 708.17 | 553.09 | 257.29 | 303.78 | 274.93 |
Shareholders' Equity | 4,631 | 4,964 | 4,470 | 4,031 | 3,932 | 3,683 |
Total Liabilities & Equity | 5,851 | 7,621 | 6,503 | 6,237 | 5,544 | 4,899 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 255.41 | 1,205 | 1,033 | 967.26 | 870.45 | 403.32 |
Net Cash (Debt) | 977.66 | 1,527 | 1,307 | 989.45 | 248.2 | 1,162 |
Net Cash Growth | 202.73% | 16.81% | 32.13% | 298.65% | -78.64% | 107.24% |
Net Cash Per Share | 1.19 | 1.81 | 1.54 | 1.18 | 0.29 | 1.46 |
Filing Date Shares Outstanding | 846.55 | 846.55 | 846.55 | 846.55 | 846.55 | 846.55 |
Total Common Shares Outstanding | 846.55 | 846.55 | 846.55 | 846.55 | 846.55 | 846.59 |
Working Capital | 3,468 | 3,112 | 2,835 | 2,569 | 2,814 | 2,608 |
Book Value Per Share | 5.29 | 5.03 | 4.63 | 4.46 | 4.29 | 4.03 |
Tangible Book Value | 4,419 | 4,117 | 3,796 | 3,646 | 3,495 | 3,330 |
Tangible Book Value Per Share | 5.22 | 4.86 | 4.48 | 4.31 | 4.13 | 3.93 |
Buildings | - | 925.77 | 897.24 | 891.39 | 672.93 | 606.33 |
Machinery | - | 1,239 | 1,113 | 954.96 | 805.47 | 741.06 |
Construction In Progress | - | 80.58 | 20.28 | 114.84 | 133.75 | 15.01 |