Grace Fabric Technology 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
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
Cash & Equivalents	246.76	287.23	178.47	328.58	291.64
Short-Term Investments	-	32.27	53.15	30.2	-
Trading Asset Securities	-	-	-	90.37	75.24
Cash & Short-Term Investments	246.76	319.5	231.62	449.16	366.88
Cash Growth	-22.77%	37.94%	-48.43%	22.43%	-47.60%
Accounts Receivable	552.25	421.31	376.16	285.02	369.01
Other Receivables	0.2	0.23	0.31	0.5	0.67
Receivables	552.45	421.54	376.47	285.53	369.67
Inventory	194.72	175.57	224.51	173.49	136.03
Other Current Assets	94.54	25.73	37.61	25.64	49.06
Total Current Assets	1,088	942.35	870.21	933.82	921.65
Property, Plant & Equipment	2,029	1,462	1,559	1,522	1,298
Other Intangible Assets	45.15	45.93	43.97	45.18	46.04
Long-Term Deferred Tax Assets	33.49	42.71	39.71	34.72	27.95
Long-Term Deferred Charges	8.28	10.69	13.77	14.26	15.78
Other Long-Term Assets	78.69	4.77	5.32	54.76	160.11
Total Assets	3,283	2,509	2,532	2,605	2,470
Accounts Payable	95.23	59.55	78.46	57.05	68.42
Accrued Expenses	72.07	41.41	28.83	61.5	60.89
Short-Term Debt	437.23	419.4	360.87	332.44	126.06
Current Portion of Long-Term Debt	184.47	83.39	64.98	383.56	50.84
Current Portion of Leases	-	0.22	0.61	0.94	1.55
Current Income Taxes Payable	10.68	-	-	2.4	-
Current Unearned Revenue	1.43	1.12	0.71	0.8	1.17
Other Current Liabilities	119.95	15.69	28.62	70.56	45.74
Total Current Liabilities	921.07	620.78	563.1	909.26	354.67
Long-Term Debt	459.88	346.06	447.22	89.91	501.4
Long-Term Leases	0.09	0.09	0.61	0.29	0.75
Long-Term Unearned Revenue	98.7	91.74	94.28	98.2	79.7
Other Long-Term Liabilities	153.06	-	-	-	-
Total Liabilities	1,633	1,059	1,105	1,098	936.52
Common Stock	879.73	879.73	882.51	884.37	877.8
Additional Paid-In Capital	308.81	308.81	317.55	324.43	294.8
Retained Earnings	461.35	259.43	236.63	326.06	360.51
Treasury Stock	-	-	-11.53	-27.67	-
Comprehensive Income & Other	0.01	2.07	1.79	0.01	0.04
Shareholders' Equity	1,650	1,450	1,427	1,507	1,533
Total Liabilities & Equity	3,283	2,509	2,532	2,605	2,470
Total Debt	1,082	849.16	874.3	807.14	680.6
Net Cash (Debt)	-834.92	-529.66	-642.68	-357.98	-313.72
Net Cash Per Share	-0.95	-0.70	-0.71	-0.41	-0.35
Filing Date Shares Outstanding	908.88	879.73	882.51	884.8	877.8
Total Common Shares Outstanding	908.88	879.73	882.51	884.37	877.8
Working Capital	167.41	321.56	307.11	24.56	566.98
Book Value Per Share	1.82	1.65	1.62	1.70	1.75
Tangible Book Value	1,605	1,404	1,383	1,462	1,487
Tangible Book Value Per Share	1.77	1.60	1.57	1.65	1.69
Buildings	-	588.02	577.86	444.16	439.37
Machinery	-	2,044	2,031	1,597	1,605
Construction In Progress	-	2.76	2.47	471.78	199.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.