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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	990.07	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	990.07	246.76	319.5	231.62	449.16	366.88
Cash Growth	442.74%	-22.77%	37.94%	-48.43%	22.43%	-47.60%
Accounts Receivable	676.18	552.25	421.31	376.16	285.02	369.01
Other Receivables	0.34	0.2	0.23	0.31	0.5	0.67
Receivables	676.52	552.45	421.54	376.47	285.53	369.67
Inventory	278.14	194.72	175.57	224.51	173.49	136.03
Other Current Assets	116.13	94.54	25.73	37.61	25.64	49.06
Total Current Assets	2,061	1,088	942.35	870.21	933.82	921.65
Property, Plant & Equipment	2,077	2,029	1,462	1,559	1,522	1,298
Other Intangible Assets	44.78	45.15	45.93	43.97	45.18	46.04
Long-Term Deferred Tax Assets	25.24	33.49	42.71	39.71	34.72	27.95
Long-Term Deferred Charges	7.55	8.28	10.69	13.77	14.26	15.78
Other Long-Term Assets	286.9	78.69	4.77	5.32	54.76	160.11
Total Assets	4,502	3,283	2,509	2,532	2,605	2,470
Accounts Payable	136.66	95.23	59.55	78.46	57.05	68.42
Accrued Expenses	83.14	87.08	41.41	28.83	61.5	60.89
Short-Term Debt	417.59	437.23	419.4	360.87	332.44	126.06
Current Portion of Long-Term Debt	185.73	184.32	83.39	64.98	383.56	50.84
Current Portion of Leases	-	0.16	0.22	0.61	0.94	1.55
Current Income Taxes Payable	26.83	2.69	-	-	2.4	-
Current Unearned Revenue	1.51	1.43	1.12	0.71	0.8	1.17
Other Current Liabilities	122.11	112.92	15.69	28.62	70.56	45.74
Total Current Liabilities	973.57	921.07	620.78	563.1	909.26	354.67
Long-Term Debt	475.7	459.88	346.06	447.22	89.91	501.4
Long-Term Leases	183.51	153.15	0.09	0.61	0.29	0.75
Long-Term Unearned Revenue	97.77	98.7	91.74	94.28	98.2	79.7
Total Liabilities	1,731	1,633	1,059	1,105	1,098	936.52
Common Stock	904.59	879.73	879.73	882.51	884.37	877.8
Additional Paid-In Capital	1,265	308.81	308.81	317.55	324.43	294.8
Retained Earnings	601.58	461.35	259.43	236.63	326.06	360.51
Treasury Stock	-	-	-	-11.53	-27.67	-
Comprehensive Income & Other	0.01	0.01	2.07	1.79	0.01	0.04
Shareholders' Equity	2,772	1,650	1,450	1,427	1,507	1,533
Total Liabilities & Equity	4,502	3,283	2,509	2,532	2,605	2,470
Total Debt	1,263	1,235	849.16	874.3	807.14	680.6
Net Cash (Debt)	-272.46	-987.97	-529.66	-642.68	-357.98	-313.72
Net Cash Per Share	-0.30	-1.13	-0.70	-0.71	-0.41	-0.35
Filing Date Shares Outstanding	904.59	879.73	879.73	882.51	884.8	877.8
Total Common Shares Outstanding	904.59	879.73	879.73	882.51	884.37	877.8
Working Capital	1,087	167.41	321.56	307.11	24.56	566.98
Book Value Per Share	3.06	1.88	1.65	1.62	1.70	1.75
Tangible Book Value	2,727	1,605	1,404	1,383	1,462	1,487
Tangible Book Value Per Share	3.01	1.82	1.60	1.57	1.65	1.69
Buildings	-	603.36	588.02	577.86	444.16	439.37
Machinery	-	2,067	2,044	2,031	1,597	1,605
Construction In Progress	-	19.8	2.76	2.47	471.78	199.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.