Grace Fabric Technology Co.,Ltd. (SHA:603256)

Grace Fabric Technology 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	179.42	287.23	178.47	328.58	291.64	700.23
Short-Term Investments	-	32.27	53.15	30.2	-	-
Trading Asset Securities	3	-	-	90.37	75.24	-
Cash & Short-Term Investments	182.42	319.5	231.62	449.16	366.88	700.23
Cash Growth	-25.02%	37.94%	-48.43%	22.43%	-47.60%	5.82%
Accounts Receivable	446.6	421.31	376.16	285.02	369.01	276.03
Other Receivables	0.24	0.23	0.31	0.5	0.67	3.69
Receivables	446.84	421.54	376.47	285.53	369.67	279.72
Inventory	179	175.57	224.51	173.49	136.03	112.18
Other Current Assets	70.37	25.73	37.61	25.64	49.06	26.15
Total Current Assets	878.63	942.35	870.21	933.82	921.65	1,118
Property, Plant & Equipment	1,534	1,462	1,559	1,522	1,298	966.78
Other Intangible Assets	46.12	45.93	43.97	45.18	46.04	47.11
Long-Term Deferred Tax Assets	41.15	42.71	39.71	34.72	27.95	21.45
Long-Term Deferred Charges	9.94	10.69	13.77	14.26	15.78	-
Other Long-Term Assets	5.15	4.77	5.32	54.76	160.11	67.88
Total Assets	2,515	2,509	2,532	2,605	2,470	2,222
Accounts Payable	67.41	59.55	78.46	57.05	68.42	74.87
Accrued Expenses	25.66	41.41	28.83	61.5	60.89	44.62
Short-Term Debt	386.02	419.4	360.87	332.44	126.06	108.76
Current Portion of Long-Term Debt	83.6	83.39	64.98	383.56	50.84	-
Current Portion of Leases	-	0.22	0.61	0.94	1.55	-
Current Income Taxes Payable	10.09	-	-	2.4	-	5.38
Current Unearned Revenue	0.87	1.12	0.71	0.8	1.17	0.11
Other Current Liabilities	18.42	15.69	28.62	70.56	45.74	86.01
Total Current Liabilities	592.08	620.78	563.1	909.26	354.67	319.73
Long-Term Debt	345.98	346.06	447.22	89.91	501.4	357.22
Long-Term Leases	0.02	0.09	0.61	0.29	0.75	-
Long-Term Unearned Revenue	95.92	91.74	94.28	98.2	79.7	65.25
Total Liabilities	1,034	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	290.31	259.43	236.63	326.06	360.51	307.36
Treasury Stock	-	-	-11.53	-27.67	-	-
Comprehensive Income & Other	2.33	2.07	1.79	0.01	0.04	0.03
Shareholders' Equity	1,481	1,450	1,427	1,507	1,533	1,479
Total Liabilities & Equity	2,515	2,509	2,532	2,605	2,470	2,222
Total Debt	815.63	849.16	874.3	807.14	680.6	465.98
Net Cash (Debt)	-633.21	-529.66	-642.68	-357.98	-313.72	234.25
Net Cash Growth	-	-	-	-	-	-43.11%
Net Cash Per Share	-0.84	-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	286.55	321.56	307.11	24.56	566.98	798.55
Book Value Per Share	1.68	1.65	1.62	1.70	1.75	1.69
Tangible Book Value	1,435	1,404	1,383	1,462	1,487	1,432
Tangible Book Value Per Share	1.63	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.