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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	212.31	287.23	178.47	328.58	291.64	700.23
Short-Term Investments	-	32.27	53.15	30.2	-	-
Trading Asset Securities	-	-	-	90.37	75.24	-
Cash & Short-Term Investments	212.31	319.5	231.62	449.16	366.88	700.23
Cash Growth	-27.67%	37.94%	-48.43%	22.43%	-47.60%	5.82%
Accounts Receivable	555.39	421.31	376.16	285.02	369.01	276.03
Other Receivables	10.31	0.23	0.31	0.5	0.67	3.69
Receivables	565.7	421.54	376.47	285.53	369.67	279.72
Inventory	168.61	175.57	224.51	173.49	136.03	112.18
Other Current Assets	71.76	25.73	37.61	25.64	49.06	26.15
Total Current Assets	1,018	942.35	870.21	933.82	921.65	1,118
Property, Plant & Equipment	1,622	1,462	1,559	1,522	1,298	966.78
Other Intangible Assets	45.4	45.93	43.97	45.18	46.04	47.11
Long-Term Deferred Tax Assets	35	42.71	39.71	34.72	27.95	21.45
Long-Term Deferred Charges	8.5	10.69	13.77	14.26	15.78	-
Other Long-Term Assets	121.77	4.77	5.32	54.76	160.11	67.88
Total Assets	2,851	2,509	2,532	2,605	2,470	2,222
Accounts Payable	100.75	59.55	78.46	57.05	68.42	74.87
Accrued Expenses	49.27	41.41	28.83	61.5	60.89	44.62
Short-Term Debt	387.52	419.4	360.87	332.44	126.06	108.76
Current Portion of Long-Term Debt	99.53	83.39	64.98	383.56	50.84	-
Current Portion of Leases	-	0.22	0.61	0.94	1.55	-
Current Income Taxes Payable	11.88	-	-	2.4	-	5.38
Current Unearned Revenue	0.79	1.12	0.71	0.8	1.17	0.11
Other Current Liabilities	19.41	15.69	28.62	70.56	45.74	86.01
Total Current Liabilities	669.14	620.78	563.1	909.26	354.67	319.73
Long-Term Debt	432.02	346.06	447.22	89.91	501.4	357.22
Long-Term Leases	0.12	0.09	0.61	0.29	0.75	-
Long-Term Unearned Revenue	102.04	91.74	94.28	98.2	79.7	65.25
Total Liabilities	1,264	1,059	1,105	1,098	936.52	742.21
Common Stock	879.73	879.73	882.51	884.37	877.8	877.8
Additional Paid-In Capital	308.81	308.81	317.55	324.43	294.8	294.11
Retained Earnings	398.24	259.43	236.63	326.06	360.51	307.36
Treasury Stock	-	-	-11.53	-27.67	-	-
Comprehensive Income & Other	0.72	2.07	1.79	0.01	0.04	0.03
Shareholders' Equity	1,587	1,450	1,427	1,507	1,533	1,479
Total Liabilities & Equity	2,851	2,509	2,532	2,605	2,470	2,222
Total Debt	919.19	849.16	874.3	807.14	680.6	465.98
Net Cash (Debt)	-706.88	-529.66	-642.68	-357.98	-313.72	234.25
Net Cash Growth	-	-	-	-	-	-43.11%
Net Cash Per Share	-0.85	-0.70	-0.71	-0.41	-0.35	0.26
Filing Date Shares Outstanding	879.73	879.73	882.51	884.8	877.8	877.8
Total Common Shares Outstanding	879.73	879.73	882.51	884.37	877.8	877.8
Working Capital	349.24	321.56	307.11	24.56	566.98	798.55
Book Value Per Share	1.80	1.65	1.62	1.70	1.75	1.69
Tangible Book Value	1,542	1,404	1,383	1,462	1,487	1,432
Tangible Book Value Per Share	1.75	1.60	1.57	1.65	1.69	1.63
Buildings	-	588.02	577.86	444.16	439.37	436.97
Machinery	-	2,044	2,031	1,597	1,605	1,571
Construction In Progress	-	2.76	2.47	471.78	199.48	35.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.