GRINM Semiconductor Materials Co., Ltd. (SHA:688432)

SHA:688432 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	876.67	1,030	1,504	2,396	1,095	670.78
Trading Asset Securities	1,651	1,910	1,352	558.35	-	-
Cash & Short-Term Investments	2,527	2,940	2,856	2,954	1,095	670.78
Cash Growth	-12.32%	2.93%	-3.32%	169.84%	63.22%	8.56%
Accounts Receivable	459.57	413.16	289.83	233.42	288.55	147.41
Other Receivables	0.62	0.49	0.4	1.87	-	0.1
Receivables	460.18	413.64	290.23	235.29	288.55	147.52
Inventory	237.74	209.42	205.79	279.59	181.27	136.05
Other Current Assets	9.96	25.17	17.36	27.25	42.58	120.98
Total Current Assets	3,235	3,588	3,370	3,496	1,607	1,075
Property, Plant & Equipment	1,314	1,281	1,149	1,064	1,102	1,126
Long-Term Investments	722.55	380.51	415.34	262.42	182.64	-
Other Intangible Assets	79.65	80.75	82.75	85.26	85.41	87.35
Long-Term Deferred Tax Assets	6.49	5.63	5.76	-	-	-
Long-Term Deferred Charges	5.57	5.62	3.27	-	-	-
Other Long-Term Assets	21.16	26.05	17.13	55.89	-	-
Total Assets	5,385	5,368	5,043	4,964	2,977	2,289
Accounts Payable	167.81	230.71	114.91	188.84	236.5	215.87
Accrued Expenses	29.26	44.21	41.21	41.19	35.47	36.75
Current Portion of Leases	5.16	4.86	4.31	1.59	1.93	-
Current Income Taxes Payable	17.15	15.43	4.98	-	-	-
Current Unearned Revenue	0.53	0.67	0.25	0.28	1.41	0.85
Other Current Liabilities	85.66	82.15	62.63	54.03	90.22	261.51
Total Current Liabilities	305.57	378.02	228.28	285.93	365.53	514.98
Long-Term Leases	1.76	2.12	6.79	1.44	1.47	-
Long-Term Unearned Revenue	150.49	190.68	227.43	277.25	303.11	272.73
Total Liabilities	457.87	570.82	462.49	564.61	670.12	787.71
Common Stock	1,248	1,248	1,248	1,248	1,060	1,302
Additional Paid-In Capital	2,278	2,257	2,251	2,268	791	20.23
Retained Earnings	945.45	863.98	643.51	464.19	112.87	-121.2
Treasury Stock	-35.94	-35.94	-	-	-	-
Comprehensive Income & Other	9.86	8.58	6.24	3.3	-	-
Total Common Equity	4,445	4,342	4,148	3,983	1,964	1,201
Minority Interest	482.2	455.36	432.56	416.71	342.62	300.67
Shareholders' Equity	4,927	4,797	4,581	4,400	2,307	1,501
Total Liabilities & Equity	5,385	5,368	5,043	4,964	2,977	2,289
Total Debt	6.92	6.98	11.1	3.03	3.41	-
Net Cash (Debt)	2,520	2,933	2,845	2,951	1,091	670.78
Net Cash Growth	-12.35%	3.08%	-3.60%	170.41%	62.71%	8.56%
Net Cash Per Share	2.02	2.36	2.28	2.69	1.10	0.52
Filing Date Shares Outstanding	1,244	1,244	1,248	1,248	1,060	1,302
Total Common Shares Outstanding	1,244	1,244	1,248	1,248	1,060	1,302
Working Capital	2,930	3,210	3,141	3,211	1,242	560.34
Book Value Per Share	3.57	3.49	3.32	3.19	1.85	0.92
Tangible Book Value	4,365	4,261	4,065	3,898	1,879	1,113
Tangible Book Value Per Share	3.51	3.42	3.26	3.12	1.77	0.86
Buildings	-	684.29	676.89	676.89	676.89	671.52
Machinery	-	1,054	1,033	997.94	957.44	830.38
Construction In Progress	-	246.84	123.06	19.22	28.33	129.08

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