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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,195	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	1,195	246.76	319.5	231.62	449.16	366.88
Cash Growth	360.89%	-22.77%	37.94%	-48.43%	22.43%	-47.60%
Accounts Receivable	831.73	552.25	421.31	376.16	285.02	369.01
Other Receivables	0.26	0.2	0.23	0.31	0.5	0.67
Receivables	831.99	552.45	421.54	376.47	285.53	369.67
Inventory	355.92	194.72	175.57	224.51	173.49	136.03
Other Current Assets	196.15	94.54	25.73	37.61	25.64	49.06
Total Current Assets	2,579	1,088	942.35	870.21	933.82	921.65
Property, Plant & Equipment	2,691	2,029	1,462	1,559	1,522	1,298
Other Intangible Assets	113.56	45.15	45.93	43.97	45.18	46.04
Long-Term Deferred Tax Assets	30.5	33.49	42.71	39.71	34.72	27.95
Long-Term Deferred Charges	8.42	8.28	10.69	13.77	14.26	15.78
Other Long-Term Assets	470.33	78.69	4.77	5.32	54.76	160.11
Total Assets	5,893	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	120.99	95.23	59.55	78.46	57.05	68.42
Accrued Expenses	144.43	87.08	41.41	28.83	61.5	60.89
Short-Term Debt	719.44	437.23	419.4	360.87	332.44	126.06
Current Portion of Long-Term Debt	198.56	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	39.96	2.69	-	-	2.4	-
Current Unearned Revenue	105.57	1.43	1.12	0.71	0.8	1.17
Other Current Liabilities	128.03	112.92	15.69	28.62	70.56	45.74
Total Current Liabilities	1,457	921.07	620.78	563.1	909.26	354.67
Long-Term Debt	967.78	459.88	346.06	447.22	89.91	501.4
Long-Term Leases	0.08	153.15	0.09	0.61	0.29	0.75
Long-Term Unearned Revenue	96.75	98.7	91.74	94.28	98.2	79.7
Total Liabilities	2,943	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	Jun 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	779.32	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	2,949	1,650	1,450	1,427	1,507	1,533
Total Liabilities & Equity	5,893	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,886	1,235	849.16	874.3	807.14	680.6
Net Cash (Debt)	-690.95	-987.97	-529.66	-642.68	-357.98	-313.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-1.13	-0.70	-0.71	-0.41	-0.35
Filing Date Shares Outstanding	930.64	879.73	879.73	882.51	884.8	877.8
Total Common Shares Outstanding	930.64	879.73	879.73	882.51	884.37	877.8
Working Capital	1,122	167.41	321.56	307.11	24.56	566.98
Book Value Per Share	3.17	1.88	1.65	1.62	1.70	1.75
Tangible Book Value	2,836	1,605	1,404	1,383	1,462	1,487
Tangible Book Value Per Share	3.05	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: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error