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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	880.81	99.37	129.31	88.42	7.44
Trading Asset Securities	-	10	-	-	-
Cash & Short-Term Investments	880.81	109.37	129.31	88.42	7.44
Cash Growth	-	-15.42%	46.25%	1088.82%	-
Accounts Receivable	321.74	362.43	353.2	267.01	191.19
Other Receivables	3.33	3.8	6.8	6.11	58.04
Receivables	325.08	366.23	360	273.13	249.23
Inventory	153.88	151.4	171.42	120.68	104.39
Other Current Assets	18.77	15.04	11.73	4.63	4.68
Total Current Assets	1,379	642.05	672.45	486.86	365.74
Property, Plant & Equipment	239.9	245.9	233.81	217.32	162.76
Other Intangible Assets	160.16	162.35	39.57	37.68	41.22
Long-Term Deferred Tax Assets	8.17	7.82	8.17	7.43	2.17
Long-Term Deferred Charges	1.22	1.65	2.56	1.24	0.94
Other Long-Term Assets	34.34	0.14	131.49	4.79	3.53
Total Assets	1,822	1,060	1,088	755.33	576.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	134.06	155.2	230.39	163.66	77.54
Accrued Expenses	12.1	12.74	10.96	11.92	17.3
Short-Term Debt	18	27.22	33.42	62.9	17.01
Current Portion of Leases	6.65	6.93	6.66	5.76	4.09
Current Income Taxes Payable	1.24	6.77	0.84	2.58	4.33
Current Unearned Revenue	4.06	2.63	1.85	2.56	3.88
Other Current Liabilities	21.7	5.67	16.56	16.79	93.13
Total Current Liabilities	197.82	217.16	300.68	266.17	217.3
Long-Term Leases	20.08	23.31	28.02	28.99	0.76
Long-Term Unearned Revenue	3.66	3.85	2.63	5.71	7.99
Long-Term Deferred Tax Liabilities	3.9	4.55	5.58	5.28	0.71
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	245.45	248.87	336.92	306.16	226.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	501.67	371.24	371.24	201.03	180.93
Additional Paid-In Capital	889.23	254.07	254.03	81.25	47.95
Retained Earnings	170.87	173.72	116.82	116.93	79.01
Comprehensive Income & Other	9.08	6.95	3.9	1.17	-0
Total Common Equity	1,571	805.98	745.99	400.39	307.89
Minority Interest	6.02	5.07	5.14	48.78	41.7
Shareholders' Equity	1,577	811.05	751.13	449.17	349.59
Total Liabilities & Equity	1,822	1,060	1,088	755.33	576.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	64.74	57.46	68.1	97.66	21.87
Net Cash (Debt)	816.07	51.91	61.21	-9.24	-14.43
Net Cash Growth	-	-15.20%	-	-	-
Net Cash Per Share	2.25	0.14	0.19	-	-
Filing Date Shares Outstanding	501.67	501.67	530.34	-	-
Total Common Shares Outstanding	501.67	501.67	371.24	-	-
Working Capital	1,181	424.89	371.77	220.69	148.44
Book Value Per Share	3.13	1.61	2.01	-	-
Tangible Book Value	1,411	643.63	706.42	362.7	266.67
Tangible Book Value Per Share	2.81	1.28	1.90	-	-
Buildings	116.65	116.65	116.65	116.69	120.91
Machinery	171.27	168.71	142.92	108.69	75.53
Construction In Progress	17.62	14.08	4.1	7.54	3.48

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Oct 8, 2026

Data Sources Report a data error