GRINM Semiconductor Materials Co., Ltd. (SHA: 688432)
China
· Delayed Price · Currency is CNY 13.53
-0.04 (-0.29%)
Nov 13, 2024, 4:00 PM CST
GRINM Semiconductor Materials Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1,037 | 1,504 | 2,396 | 1,095 | 670.78 | 281.42 | Upgrade
|
| Trading Asset Securities | 1,846 | 1,352 | 558.35 | - | - | 336.46 | Upgrade
|
| Cash & Short-Term Investments | 2,882 | 2,856 | 2,954 | 1,095 | 670.78 | 617.88 | Upgrade
|
| Cash Growth | -2.25% | -3.32% | 169.84% | 63.22% | 8.56% | 268.15% | Upgrade
|
| Accounts Receivable | 429.96 | 289.83 | 233.42 | 288.55 | 147.41 | 185.94 | Upgrade
|
| Other Receivables | 0.77 | 0.4 | 1.87 | - | 0.1 | 10.07 | Upgrade
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| Receivables | 430.73 | 290.23 | 235.29 | 288.55 | 147.52 | 196.01 | Upgrade
|
| Inventory | 185.04 | 205.79 | 279.59 | 181.27 | 136.05 | 146.73 | Upgrade
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| Other Current Assets | 12.31 | 17.36 | 27.25 | 42.58 | 120.98 | 16.1 | Upgrade
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| Total Current Assets | 3,510 | 3,370 | 3,496 | 1,607 | 1,075 | 976.72 | Upgrade
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| Property, Plant & Equipment | 1,217 | 1,149 | 1,064 | 1,102 | 1,126 | 454.97 | Upgrade
|
| Long-Term Investments | 394.63 | 415.34 | 262.42 | 182.64 | - | - | Upgrade
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| Other Intangible Assets | 81.05 | 82.75 | 85.26 | 85.41 | 87.35 | 86.36 | Upgrade
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| Long-Term Deferred Tax Assets | 4.04 | 5.76 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 6.13 | 3.27 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 33.41 | 17.13 | 55.89 | - | - | - | Upgrade
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| Total Assets | 5,247 | 5,043 | 4,964 | 2,977 | 2,289 | 1,518 | Upgrade
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| Accounts Payable | 201.58 | 114.91 | 188.84 | 236.5 | 215.87 | 110.21 | Upgrade
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| Accrued Expenses | 28.22 | 41.21 | 41.19 | 35.47 | 36.75 | 38.37 | Upgrade
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| Current Portion of Leases | 3.88 | 4.31 | 1.59 | 1.93 | - | - | Upgrade
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| Current Income Taxes Payable | 11.95 | 4.98 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.26 | 0.25 | 0.28 | 1.41 | 0.85 | 0.27 | Upgrade
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| Other Current Liabilities | 60.67 | 62.63 | 54.03 | 90.22 | 261.51 | 76.03 | Upgrade
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| Total Current Liabilities | 306.57 | 228.28 | 285.93 | 365.53 | 514.98 | 224.88 | Upgrade
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| Long-Term Leases | 3.08 | 6.79 | 1.44 | 1.47 | - | - | Upgrade
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| Long-Term Unearned Revenue | 193.87 | 227.43 | 277.25 | 303.11 | 272.73 | 186.65 | Upgrade
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| Total Liabilities | 503.52 | 462.49 | 564.61 | 670.12 | 787.71 | 411.53 | Upgrade
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| Common Stock | 1,248 | 1,248 | 1,248 | 1,060 | 1,302 | 1,022 | Upgrade
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| Additional Paid-In Capital | 2,251 | 2,251 | 2,268 | 791 | 20.23 | 18.24 | Upgrade
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| Retained Earnings | 825.76 | 643.51 | 464.19 | 112.87 | -121.2 | -234.78 | Upgrade
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| Comprehensive Income & Other | 8.07 | 6.24 | 3.3 | - | - | - | Upgrade
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| Total Common Equity | 4,296 | 4,148 | 3,983 | 1,964 | 1,201 | 805.86 | Upgrade
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| Minority Interest | 446.73 | 432.56 | 416.71 | 342.62 | 300.67 | 300.66 | Upgrade
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| Shareholders' Equity | 4,743 | 4,581 | 4,400 | 2,307 | 1,501 | 1,107 | Upgrade
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| Total Liabilities & Equity | 5,247 | 5,043 | 4,964 | 2,977 | 2,289 | 1,518 | Upgrade
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| Total Debt | 6.96 | 11.1 | 3.03 | 3.41 | - | - | Upgrade
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| Net Cash (Debt) | 2,875 | 2,845 | 2,951 | 1,091 | 670.78 | 617.88 | Upgrade
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| Net Cash Growth | -2.42% | -3.59% | 170.41% | 62.71% | 8.56% | 286.85% | Upgrade
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| Net Cash Per Share | 2.29 | 2.24 | 2.69 | 1.10 | 0.52 | - | Upgrade
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| Filing Date Shares Outstanding | 1,244 | 1,248 | 1,248 | 1,060 | 1,302 | - | Upgrade
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| Total Common Shares Outstanding | 1,244 | 1,248 | 1,248 | 1,060 | 1,302 | - | Upgrade
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| Working Capital | 3,204 | 3,141 | 3,211 | 1,242 | 560.34 | 751.84 | Upgrade
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| Book Value Per Share | 3.45 | 3.32 | 3.19 | 1.85 | 0.92 | - | Upgrade
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| Tangible Book Value | 4,215 | 4,065 | 3,898 | 1,879 | 1,113 | 719.5 | Upgrade
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| Tangible Book Value Per Share | 3.39 | 3.26 | 3.12 | 1.77 | 0.86 | - | Upgrade
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| Buildings | - | 676.89 | 676.89 | 676.89 | 671.52 | 108.18 | Upgrade
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| Machinery | - | 1,033 | 997.94 | 957.44 | 830.38 | 807.37 | Upgrade
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| Construction In Progress | - | 123.06 | 19.22 | 28.33 | 129.08 | 250.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.