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

Grace Fabric Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,559	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	1,559	246.76	319.5	231.62	449.16	366.88
Cash Growth	634.43%	-22.77%	37.94%	-48.43%	22.43%	-47.60%
Accounts Receivable	1,105	552.25	421.31	376.16	285.02	369.01
Other Receivables	0.41	0.2	0.23	0.31	0.5	0.67
Receivables	1,105	552.45	421.54	376.47	285.53	369.67
Inventory	275.21	194.72	175.57	224.51	173.49	136.03
Other Current Assets	190.15	94.54	25.73	37.61	25.64	49.06
Total Current Assets	3,130	1,088	942.35	870.21	933.82	921.65
Property, Plant & Equipment	3,210	2,029	1,462	1,559	1,522	1,298
Other Intangible Assets	113.29	45.15	45.93	43.97	45.18	46.04
Long-Term Deferred Tax Assets	40.5	33.49	42.71	39.71	34.72	27.95
Long-Term Deferred Charges	13.22	8.28	10.69	13.77	14.26	15.78
Other Long-Term Assets	925.69	78.69	4.77	5.32	54.76	160.11
Total Assets	7,432	3,283	2,509	2,532	2,605	2,470

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	111.48	95.23	59.55	78.46	57.05	68.42
Accrued Expenses	182.25	87.08	41.41	28.83	61.5	60.89
Short-Term Debt	727.81	437.23	419.4	360.87	332.44	126.06
Current Portion of Long-Term Debt	282.57	93.4	83.39	64.98	383.56	50.84
Current Portion of Leases	-	91.07	0.22	0.61	0.94	1.55
Current Income Taxes Payable	99.65	2.69	-	-	2.4	-
Current Unearned Revenue	64.67	1.43	1.12	0.71	0.8	1.17
Other Current Liabilities	142.03	112.92	15.69	28.62	70.56	45.74
Total Current Liabilities	1,610	921.07	620.78	563.1	909.26	354.67
Long-Term Debt	1,494	459.88	346.06	447.22	89.91	501.4
Long-Term Leases	256.44	153.15	0.09	0.61	0.29	0.75
Long-Term Unearned Revenue	94.68	98.7	91.74	94.28	98.2	79.7
Total Liabilities	4,119	1,633	1,059	1,105	1,098	936.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,143	461.35	259.43	236.63	326.06	360.51
Treasury Stock	-	-	-	-11.53	-27.67	-
Comprehensive Income & Other	0	0.01	2.07	1.79	0.01	0.04
Shareholders' Equity	3,313	1,650	1,450	1,427	1,507	1,533
Total Liabilities & Equity	7,432	3,283	2,509	2,532	2,605	2,470

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,761	1,235	849.16	874.3	807.14	680.6
Net Cash (Debt)	-1,202	-987.97	-529.66	-642.68	-357.98	-313.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.34	-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	1,520	167.41	321.56	307.11	24.56	566.98
Book Value Per Share	3.66	1.88	1.65	1.62	1.70	1.75
Tangible Book Value	3,200	1,605	1,404	1,383	1,462	1,487
Tangible Book Value Per Share	3.54	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

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error