Grinm Metal Composites (Beijing) Technolgy Co., Ltd. (SHA:688811)

SHA:688811 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	123.46	99.37	129.31	88.42	7.44
Trading Asset Securities	-	10	-	-	-
Cash & Short-Term Investments	123.46	109.37	129.31	88.42	7.44
Cash Growth	1559.96%	-15.42%	46.25%	1088.80%	-
Accounts Receivable	326.91	362.43	353.2	267.01	191.19
Other Receivables	6.14	3.8	6.8	6.11	58.04
Receivables	333.05	366.23	360	273.13	249.23
Inventory	154.3	151.4	171.42	120.68	104.39
Other Current Assets	34.45	15.04	11.73	4.63	4.68
Total Current Assets	645.26	642.05	672.45	486.86	365.74
Property, Plant & Equipment	240.55	245.9	233.81	217.32	162.76
Other Intangible Assets	161.24	162.35	39.57	37.68	41.22
Long-Term Deferred Tax Assets	7.82	7.82	8.17	7.43	2.17
Long-Term Deferred Charges	1.44	1.65	2.56	1.24	0.94
Other Long-Term Assets	0.38	0.14	131.49	4.79	3.53
Total Assets	1,057	1,060	1,088	755.33	576.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	143.71	155.2	230.39	163.66	77.54
Accrued Expenses	10.8	12.74	10.96	11.92	17.3
Short-Term Debt	42.22	27.22	33.42	62.9	17.01
Current Portion of Leases	6.42	6.93	6.66	5.76	4.09
Current Income Taxes Payable	7.06	6.77	0.84	2.58	4.33
Current Unearned Revenue	2.92	2.63	1.85	2.56	3.88
Other Current Liabilities	1.49	5.67	16.56	16.79	93.13
Total Current Liabilities	214.61	217.16	300.68	266.17	217.3
Long-Term Leases	22.04	23.31	28.02	28.99	0.76
Long-Term Unearned Revenue	1.7	3.85	2.63	5.71	7.99
Long-Term Deferred Tax Liabilities	4.55	4.55	5.58	5.28	0.71
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	242.9	248.87	336.92	306.16	226.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	371.24	371.24	371.24	201.03	180.93
Additional Paid-In Capital	254.07	254.07	254.03	81.25	47.95
Retained Earnings	173.99	173.72	116.82	116.93	79.01
Comprehensive Income & Other	8.42	6.95	3.9	1.17	-0
Total Common Equity	807.72	805.98	745.99	400.39	307.89
Minority Interest	6.08	5.07	5.14	48.78	41.7
Shareholders' Equity	813.79	811.05	751.13	449.17	349.59
Total Liabilities & Equity	1,057	1,060	1,088	755.33	576.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	70.67	57.46	68.1	97.66	21.87
Net Cash (Debt)	52.79	51.91	61.21	-9.24	-14.43
Net Cash Growth	-	-15.20%	-	-	-
Net Cash Per Share	0.14	0.14	0.19	-	-
Filing Date Shares Outstanding	379.99	501.67	530.34	-	-
Total Common Shares Outstanding	379.99	501.67	371.24	-	-
Working Capital	430.65	424.89	371.77	220.69	148.44
Book Value Per Share	2.13	1.61	2.01	-	-
Tangible Book Value	646.48	643.63	706.42	362.7	266.67
Tangible Book Value Per Share	1.70	1.28	1.90	-	-
Buildings	-	116.65	116.65	116.69	120.91
Machinery	-	168.71	142.92	108.69	75.53
Construction In Progress	-	14.08	4.1	7.54	3.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error