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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226.48	287.23	178.47	328.58	291.64	700.23
Short-Term Investments	32.79	32.27	53.15	30.2	-	-
Trading Asset Securities	-	-	-	90.37	75.24	-
Cash & Short-Term Investments	259.26	319.5	231.62	449.16	366.88	700.23
Cash Growth	-19.45%	37.94%	-48.43%	22.43%	-47.60%	5.82%
Accounts Receivable	524.53	421.31	376.16	285.02	369.01	276.03
Other Receivables	5.3	0.23	0.31	0.5	0.67	3.69
Receivables	529.83	421.54	376.47	285.53	369.67	279.72
Inventory	161.48	175.57	224.51	173.49	136.03	112.18
Other Current Assets	47.28	25.73	37.61	25.64	49.06	26.15
Total Current Assets	997.85	942.35	870.21	933.82	921.65	1,118
Property, Plant & Equipment	1,515	1,462	1,559	1,522	1,298	966.78
Other Intangible Assets	45.76	45.93	43.97	45.18	46.04	47.11
Long-Term Deferred Tax Assets	36.14	42.71	39.71	34.72	27.95	21.45
Long-Term Deferred Charges	9.21	10.69	13.77	14.26	15.78	-
Other Long-Term Assets	67.28	4.77	5.32	54.76	160.11	67.88
Total Assets	2,671	2,509	2,532	2,605	2,470	2,222
Accounts Payable	92.26	59.55	78.46	57.05	68.42	74.87
Accrued Expenses	59.94	41.41	28.83	61.5	60.89	44.62
Short-Term Debt	413.42	419.4	360.87	332.44	126.06	108.76
Current Portion of Long-Term Debt	58.7	83.39	64.98	383.56	50.84	-
Current Portion of Leases	0.27	0.22	0.61	0.94	1.55	-
Current Income Taxes Payable	0.11	-	-	2.4	-	5.38
Current Unearned Revenue	0.96	1.12	0.71	0.8	1.17	0.11
Other Current Liabilities	9.52	15.69	28.62	70.56	45.74	86.01
Total Current Liabilities	635.17	620.78	563.1	909.26	354.67	319.73
Long-Term Debt	353.13	346.06	447.22	89.91	501.4	357.22
Long-Term Leases	55.37	0.09	0.61	0.29	0.75	-
Long-Term Unearned Revenue	89.47	91.74	94.28	98.2	79.7	65.25
Total Liabilities	1,133	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	346.81	259.43	236.63	326.06	360.51	307.36
Treasury Stock	-	-	-11.53	-27.67	-	-
Comprehensive Income & Other	2.59	2.07	1.79	0.01	0.04	0.03
Shareholders' Equity	1,538	1,450	1,427	1,507	1,533	1,479
Total Liabilities & Equity	2,671	2,509	2,532	2,605	2,470	2,222
Total Debt	880.88	849.16	874.3	807.14	680.6	465.98
Net Cash (Debt)	-621.62	-529.66	-642.68	-357.98	-313.72	234.25
Net Cash Growth	-	-	-	-	-	-43.11%
Net Cash Per Share	-0.79	-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	362.68	321.56	307.11	24.56	566.98	798.55
Book Value Per Share	1.75	1.65	1.62	1.70	1.75	1.69
Tangible Book Value	1,492	1,404	1,383	1,462	1,487	1,432
Tangible Book Value Per Share	1.70	1.60	1.57	1.65	1.69	1.63
Buildings	602.5	588.02	577.86	444.16	439.37	436.97
Machinery	2,046	2,044	2,031	1,597	1,605	1,571
Construction In Progress	8.62	2.76	2.47	471.78	199.48	35.62

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