GRINM Semiconductor Materials Co., Ltd. (SHA: 688432)
China flag China · Delayed Price · Currency is CNY
12.57
0.00 (0.00%)
Nov 22, 2024, 10:05 AM CST

GRINM Semiconductor Materials Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
1,0371,5042,3961,095670.78281.42
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Trading Asset Securities
1,8461,352558.35--336.46
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Cash & Short-Term Investments
2,8822,8562,9541,095670.78617.88
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Cash Growth
-2.25%-3.32%169.84%63.22%8.56%268.15%
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Accounts Receivable
429.96289.83233.42288.55147.41185.94
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Other Receivables
0.770.41.87-0.110.07
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Receivables
430.73290.23235.29288.55147.52196.01
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Inventory
185.04205.79279.59181.27136.05146.73
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Other Current Assets
12.3117.3627.2542.58120.9816.1
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Total Current Assets
3,5103,3703,4961,6071,075976.72
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Property, Plant & Equipment
1,2171,1491,0641,1021,126454.97
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Long-Term Investments
394.63415.34262.42182.64--
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Other Intangible Assets
81.0582.7585.2685.4187.3586.36
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Long-Term Deferred Tax Assets
4.045.76----
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Long-Term Deferred Charges
6.133.27----
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Other Long-Term Assets
33.4117.1355.89---
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Total Assets
5,2475,0434,9642,9772,2891,518
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Accounts Payable
201.58114.91188.84236.5215.87110.21
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Accrued Expenses
28.2241.2141.1935.4736.7538.37
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Current Portion of Leases
3.884.311.591.93--
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Current Income Taxes Payable
11.954.98----
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Current Unearned Revenue
0.260.250.281.410.850.27
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Other Current Liabilities
60.6762.6354.0390.22261.5176.03
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Total Current Liabilities
306.57228.28285.93365.53514.98224.88
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Long-Term Leases
3.086.791.441.47--
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Long-Term Unearned Revenue
193.87227.43277.25303.11272.73186.65
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Total Liabilities
503.52462.49564.61670.12787.71411.53
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Common Stock
1,2481,2481,2481,0601,3021,022
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Additional Paid-In Capital
2,2512,2512,26879120.2318.24
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Retained Earnings
825.76643.51464.19112.87-121.2-234.78
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Comprehensive Income & Other
8.076.243.3---
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Total Common Equity
4,2964,1483,9831,9641,201805.86
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Minority Interest
446.73432.56416.71342.62300.67300.66
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Shareholders' Equity
4,7434,5814,4002,3071,5011,107
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Total Liabilities & Equity
5,2475,0434,9642,9772,2891,518
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Total Debt
6.9611.13.033.41--
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Net Cash (Debt)
2,8752,8452,9511,091670.78617.88
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Net Cash Growth
-2.42%-3.59%170.41%62.71%8.56%286.85%
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Net Cash Per Share
2.292.242.691.100.52-
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Filing Date Shares Outstanding
1,2441,2481,2481,0601,302-
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Total Common Shares Outstanding
1,2441,2481,2481,0601,302-
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Working Capital
3,2043,1413,2111,242560.34751.84
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Book Value Per Share
3.453.323.191.850.92-
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Tangible Book Value
4,2154,0653,8981,8791,113719.5
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Tangible Book Value Per Share
3.393.263.121.770.86-
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Buildings
-676.89676.89676.89671.52108.18
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Machinery
-1,033997.94957.44830.38807.37
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Construction In Progress
-123.0619.2228.33129.08250.66
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Source: S&P Capital IQ. Standard template. Financial Sources.