GRIPM Advanced Materials Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Cash & Equivalents	209.08	291.06	230	247.18	180.89	105.11	Upgrade
Short-Term Investments	-	10	80.44	70	50	-	Upgrade
Trading Asset Securities	149.28	2.93	4.76	5.36	157.03	0.51	Upgrade
Cash & Short-Term Investments	358.35	304	315.19	322.54	387.92	105.61	Upgrade
Cash Growth	107.11%	-3.55%	-2.28%	-16.85%	267.30%	-35.25%	Upgrade
Accounts Receivable	740.33	542.22	486.92	464.56	423.97	329.45	Upgrade
Other Receivables	1.75	2.09	2.97	3.96	17.65	51.77	Upgrade
Receivables	742.09	544.3	489.89	468.52	441.62	381.21	Upgrade
Inventory	306.4	306.98	242.12	211.89	201.77	137.46	Upgrade
Prepaid Expenses	-	-	-	-	6.44	2.95	Upgrade
Other Current Assets	228.43	46.9	31.6	46.5	47.01	56.46	Upgrade
Total Current Assets	1,635	1,202	1,079	1,049	1,085	683.7	Upgrade
Property, Plant & Equipment	433.29	442.47	407.66	310.65	257.8	222.22	Upgrade
Goodwill	3.45	3.45	3.45	3.45	3.45	3.45	Upgrade
Other Intangible Assets	60.42	59.78	59.53	61.18	61.64	64.74	Upgrade
Long-Term Deferred Tax Assets	5.15	5.14	5.33	4.94	2.17	1.93	Upgrade
Long-Term Deferred Charges	5.16	6.47	8.57	9.6	10.39	14.79	Upgrade
Other Long-Term Assets	6.02	2.76	17.61	19.32	1.03	3.25	Upgrade
Total Assets	2,149	1,722	1,581	1,459	1,421	994.09	Upgrade
Accounts Payable	274.62	210.58	172.28	145.28	181.72	124.45	Upgrade
Accrued Expenses	17.37	16.37	18.94	17.21	15.39	15.77	Upgrade
Short-Term Debt	202.97	184.41	147.7	95.78	69.5	35.67	Upgrade
Current Portion of Long-Term Debt	2.01	2.13	-	-	-	-	Upgrade
Current Portion of Leases	-	2.38	2.12	2.45	2.31	-	Upgrade
Current Income Taxes Payable	12.89	2.23	0.52	0.75	1.78	11.63	Upgrade
Current Unearned Revenue	15.14	14.3	8.4	7.68	17.06	22	Upgrade
Other Current Liabilities	323.54	25.36	25.18	23.64	23.04	23.43	Upgrade
Total Current Liabilities	848.55	457.76	375.15	292.8	310.79	232.95	Upgrade
Long-Term Debt	-	8.51	-	-	-	-	Upgrade
Long-Term Leases	14.52	14.99	14.01	8.67	10.58	-	Upgrade
Long-Term Unearned Revenue	17.6	14.98	9.82	21.64	7.06	13.76	Upgrade
Long-Term Deferred Tax Liabilities	4.52	4.21	4.19	2.93	1.09	1.13	Upgrade
Total Liabilities	885.18	500.45	403.17	326.04	329.53	247.84	Upgrade
Common Stock	103.66	103.66	103.66	103.66	103.66	73.66	Upgrade
Additional Paid-In Capital	651.45	651.45	651.45	651.45	651.47	397.53	Upgrade
Retained Earnings	481.67	450.74	412.09	377.71	347.14	281.46	Upgrade
Comprehensive Income & Other	10.94	1.41	-3.12	-11.35	-10.55	-6.4	Upgrade
Total Common Equity	1,248	1,207	1,164	1,121	1,092	746.25	Upgrade
Minority Interest	15.86	14.55	13.7	11.07	-0.02	-	Upgrade
Shareholders' Equity	1,264	1,222	1,178	1,133	1,092	746.25	Upgrade
Total Liabilities & Equity	2,149	1,722	1,581	1,459	1,421	994.09	Upgrade
Total Debt	219.5	212.42	163.83	106.91	82.38	35.67	Upgrade
Net Cash (Debt)	138.85	91.58	151.36	215.63	305.53	69.94	Upgrade
Net Cash Growth	-	-39.50%	-29.80%	-29.43%	336.82%	-37.80%	Upgrade
Net Cash Per Share	1.33	0.88	1.46	2.06	3.16	0.95	Upgrade
Filing Date Shares Outstanding	103.66	103.66	103.66	103.66	103.66	73.66	Upgrade
Total Common Shares Outstanding	103.66	103.66	103.66	103.66	103.66	73.66	Upgrade
Working Capital	786.72	744.43	703.64	756.64	773.96	450.75	Upgrade
Book Value Per Share	12.04	11.65	11.23	10.82	10.53	10.13	Upgrade
Tangible Book Value	1,184	1,144	1,101	1,057	1,027	678.06	Upgrade
Tangible Book Value Per Share	11.42	11.04	10.62	10.20	9.90	9.21	Upgrade
Buildings	-	300.11	284.92	177.75	178.56	173.65	Upgrade
Machinery	-	287.43	225.53	186.5	177.23	154.37	Upgrade
Construction In Progress	-	19.01	34.41	86.36	18.2	3.48	Upgrade

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