GRINM Semiconductor Materials Co., Ltd. (SHA:688432)
China · Delayed Price · Currency is CNY 33.71
-0.19 (-0.56%)
At close: Nov 9, 2026
SHA:688432 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,114 | 666.87 | 1,030 | 1,504 | 2,396 | 1,095 |
Trading Asset Securities | 1,620 | 1,910 | 1,910 | 1,352 | 558.35 | - |
Cash & Short-Term Investments | 2,734 | 2,577 | 2,940 | 2,856 | 2,954 | 1,095 |
Cash Growth | 8.17% | -12.34% | 2.93% | -3.32% | 169.84% | 63.22% |
Accounts Receivable | 574.8 | 450.62 | 413.16 | 289.83 | 233.42 | 288.55 |
Other Receivables | 5.68 | 5.16 | 0.49 | 0.4 | 1.87 | - |
Receivables | 580.48 | 455.78 | 413.64 | 290.23 | 235.29 | 288.55 |
Inventory | 293.19 | 218.35 | 209.42 | 205.79 | 279.59 | 181.27 |
Other Current Assets | 95.18 | 59.92 | 25.17 | 17.36 | 27.25 | 42.58 |
Total Current Assets | 3,703 | 3,311 | 3,588 | 3,370 | 3,496 | 1,607 |
Property, Plant & Equipment | 1,917 | 1,370 | 1,281 | 1,149 | 1,064 | 1,102 |
Long-Term Investments | 681.77 | 716.71 | 380.51 | 415.34 | 262.42 | 182.64 |
Other Intangible Assets | 110.38 | 80.38 | 80.75 | 82.75 | 85.26 | 85.41 |
Long-Term Deferred Tax Assets | 48.64 | 6.25 | 5.63 | 5.76 | - | - |
Long-Term Deferred Charges | 7.56 | 9.25 | 5.62 | 3.27 | - | - |
Other Long-Term Assets | 99.58 | 0.77 | 26.05 | 17.13 | 55.89 | - |
Total Assets | 6,568 | 5,494 | 5,368 | 5,043 | 4,964 | 2,977 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 295.33 | 186.81 | 230.71 | 114.91 | 188.84 | 236.5 |
Accrued Expenses | 40.38 | 49.66 | 44.21 | 41.21 | 41.19 | 35.47 |
Current Portion of Leases | 11.2 | 4.15 | 4.86 | 4.31 | 1.59 | 1.93 |
Current Income Taxes Payable | 24.71 | 8.5 | 15.43 | 4.98 | - | - |
Current Unearned Revenue | 0.39 | 2.63 | 0.67 | 0.25 | 0.28 | 1.41 |
Other Current Liabilities | 189.05 | 98.13 | 82.15 | 62.63 | 54.03 | 90.22 |
Total Current Liabilities | 561.07 | 349.88 | 378.02 | 228.28 | 285.93 | 365.53 |
Long-Term Leases | 173.94 | 1.37 | 2.12 | 6.79 | 1.44 | 1.47 |
Long-Term Unearned Revenue | 113.49 | 136.07 | 190.68 | 227.43 | 277.25 | 303.11 |
Long-Term Deferred Tax Liabilities | 0.83 | 0.04 | - | - | - | - |
Total Liabilities | 854.75 | 487.35 | 570.82 | 462.49 | 564.61 | 670.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,250 | 1,250 | 1,248 | 1,248 | 1,248 | 1,060 |
Additional Paid-In Capital | 2,295 | 2,298 | 2,257 | 2,251 | 2,268 | 791 |
Retained Earnings | 1,279 | 998.61 | 863.98 | 643.51 | 464.19 | 112.87 |
Treasury Stock | -35.94 | -35.94 | -35.94 | - | - | - |
Comprehensive Income & Other | 7.42 | 9.93 | 8.58 | 6.24 | 3.3 | - |
Total Common Equity | 4,796 | 4,521 | 4,342 | 4,148 | 3,983 | 1,964 |
Minority Interest | 917.11 | 486.29 | 455.36 | 432.56 | 416.71 | 342.62 |
Shareholders' Equity | 5,713 | 5,007 | 4,797 | 4,581 | 4,400 | 2,307 |
Total Liabilities & Equity | 6,568 | 5,494 | 5,368 | 5,043 | 4,964 | 2,977 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 190.56 | 5.52 | 6.98 | 11.1 | 3.03 | 3.41 |
Net Cash (Debt) | 2,543 | 2,572 | 2,933 | 2,845 | 2,951 | 1,091 |
Net Cash Growth | 0.91% | -12.32% | 3.08% | -3.60% | 170.41% | 62.71% |
Net Cash Per Share | 2.04 | 2.07 | 2.36 | 2.28 | 2.69 | 1.10 |
Filing Date Shares Outstanding | 1,247 | 1,247 | 1,244 | 1,248 | 1,248 | 1,060 |
Total Common Shares Outstanding | 1,247 | 1,247 | 1,244 | 1,248 | 1,248 | 1,060 |
Working Capital | 3,142 | 2,961 | 3,210 | 3,141 | 3,211 | 1,242 |
Book Value Per Share | 3.85 | 3.63 | 3.49 | 3.32 | 3.19 | 1.85 |
Tangible Book Value | 4,685 | 4,440 | 4,261 | 4,065 | 3,898 | 1,879 |
Tangible Book Value Per Share | 3.76 | 3.56 | 3.42 | 3.26 | 3.12 | 1.77 |
Buildings | - | 765.1 | 684.29 | 676.89 | 676.89 | 676.89 |
Machinery | - | 1,342 | 1,054 | 1,033 | 997.94 | 957.44 |
Construction In Progress | - | 60.85 | 246.84 | 123.06 | 19.22 | 28.33 |