GrandiT Co., Ltd. (SHA:688549)
China
· Delayed Price · Currency is CNY 7.23
-0.17 (-2.30%)
At close: May 9, 2025, 2:57 PM CST
GrandiT 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Cash & Equivalents | 1,335 | 1,586 | 1,571 | 351.43 | 405.95 | 374.11 | Upgrade
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| Short-Term Investments | - | - | - | - | 30 | - | Upgrade
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| Trading Asset Securities | 205.24 | 3.64 | 163.98 | 39.76 | 61.26 | 150.95 | Upgrade
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| Cash & Short-Term Investments | 1,540 | 1,590 | 1,735 | 391.18 | 497.21 | 525.06 | Upgrade
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| Cash Growth | -10.76% | -8.37% | 343.51% | -21.32% | -5.30% | -8.39% | Upgrade
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| Accounts Receivable | 314 | 335.38 | 277.19 | 234.86 | 190.75 | 107 | Upgrade
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| Other Receivables | 2.17 | 3.2 | 3.46 | 25.57 | 20.36 | 16.86 | Upgrade
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| Receivables | 316.16 | 338.58 | 280.65 | 260.43 | 211.11 | 123.86 | Upgrade
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| Inventory | 237.91 | 223.65 | 194.02 | 136.73 | 65.68 | 36.46 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
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| Other Current Assets | 67.19 | 65.91 | 74.05 | 23.77 | 16.54 | 3.49 | Upgrade
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| Total Current Assets | 2,162 | 2,218 | 2,284 | 812.12 | 790.53 | 688.87 | Upgrade
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| Property, Plant & Equipment | 1,557 | 1,575 | 1,521 | 1,228 | 807.8 | 571.25 | Upgrade
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| Long-Term Investments | 97.95 | 66.81 | 13.4 | 13.36 | 13.46 | 13.98 | Upgrade
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| Goodwill | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | Upgrade
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| Other Intangible Assets | 74.71 | 76.25 | 64.91 | 71.22 | 57.9 | 48.3 | Upgrade
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| Long-Term Deferred Tax Assets | 10.46 | 10.3 | 10.88 | 4.89 | 4.15 | 3.74 | Upgrade
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| Long-Term Deferred Charges | 4.11 | 2.85 | 3.09 | 2.81 | 1.48 | - | Upgrade
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| Other Long-Term Assets | 12.58 | 0.56 | - | - | - | - | Upgrade
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| Total Assets | 3,983 | 4,014 | 3,961 | 2,197 | 1,740 | 1,391 | Upgrade
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| Accounts Payable | 565.22 | 567.47 | 577.41 | 519.91 | 265.2 | 152.89 | Upgrade
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| Accrued Expenses | 7.81 | 23.53 | 22.09 | 17.51 | 23.06 | 15.03 | Upgrade
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| Short-Term Debt | 98.21 | 93.07 | 35.67 | 183.14 | 9.52 | 9.01 | Upgrade
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| Current Portion of Long-Term Debt | 0.21 | 12.51 | 20.02 | 0.12 | - | - | Upgrade
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| Current Portion of Leases | - | 0.14 | 1.69 | 1.63 | 1.76 | - | Upgrade
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| Current Income Taxes Payable | 7.98 | - | 0.44 | 1.24 | 3 | 0.06 | Upgrade
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| Current Unearned Revenue | 2.6 | 2.65 | 12 | 1.69 | 1.71 | 0.62 | Upgrade
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| Other Current Liabilities | 22.39 | 35.12 | 13.33 | 8.37 | 90 | 38.65 | Upgrade
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| Total Current Liabilities | 704.42 | 734.48 | 682.65 | 733.61 | 394.25 | 216.26 | Upgrade
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| Long-Term Debt | 65.05 | 65.05 | 71.63 | 93.6 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.15 | 1.61 | 3.16 | - | Upgrade
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| Long-Term Unearned Revenue | 94.49 | 93.9 | 85.57 | 81.66 | 64.42 | 57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.4 | 8.64 | 9.37 | 11.23 | 9.55 | 9.25 | Upgrade
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| Total Liabilities | 872.36 | 902.07 | 849.38 | 921.71 | 471.38 | 282.51 | Upgrade
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| Common Stock | 1,477 | 1,477 | 1,477 | 1,108 | 1,108 | 1,000 | Upgrade
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| Additional Paid-In Capital | 1,505 | 1,505 | 1,502 | 48.11 | 38.42 | - | Upgrade
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| Retained Earnings | 39.93 | 41.11 | 45.87 | 32.17 | 21.65 | 3.37 | Upgrade
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| Comprehensive Income & Other | 7.54 | 6.54 | 5.49 | 6.73 | 3.86 | 4.08 | Upgrade
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| Total Common Equity | 3,029 | 3,030 | 3,031 | 1,195 | 1,172 | 1,007 | Upgrade
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| Minority Interest | 80.97 | 82.32 | 81.15 | 80.3 | 96.52 | 100.63 | Upgrade
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| Shareholders' Equity | 3,110 | 3,112 | 3,112 | 1,275 | 1,268 | 1,108 | Upgrade
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| Total Liabilities & Equity | 3,983 | 4,014 | 3,961 | 2,197 | 1,740 | 1,391 | Upgrade
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| Total Debt | 163.47 | 170.77 | 129.17 | 280.1 | 14.44 | 9.01 | Upgrade
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| Net Cash (Debt) | 1,377 | 1,419 | 1,606 | 111.09 | 482.77 | 516.05 | Upgrade
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| Net Cash Growth | -10.72% | -11.64% | 1345.50% | -76.99% | -6.45% | -9.97% | Upgrade
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| Net Cash Per Share | 1.02 | 0.99 | 1.29 | 0.11 | 0.45 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 1,477 | 1,477 | 1,477 | 1,108 | 1,081 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,477 | 1,477 | 1,477 | 1,108 | 1,081 | 1,000 | Upgrade
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| Working Capital | 1,457 | 1,483 | 1,601 | 78.51 | 396.28 | 472.6 | Upgrade
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| Book Value Per Share | 2.05 | 2.05 | 2.05 | 1.08 | 1.08 | 1.01 | Upgrade
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| Tangible Book Value | 2,890 | 2,889 | 2,901 | 1,059 | 1,050 | 894.69 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 1.96 | 1.96 | 0.96 | 0.97 | 0.89 | Upgrade
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| Buildings | - | 271.06 | 231.73 | 134.74 | 118.97 | 59.95 | Upgrade
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| Machinery | - | 1,577 | 1,439 | 1,075 | 705.69 | 431.98 | Upgrade
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| Construction In Progress | - | 296.76 | 275.65 | 327.08 | 205.52 | 250.53 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.