GRG Metrology & Test Group Co., Ltd. (SHE:002967)
China · Delayed Price · Currency is CNY 17.67
+0.31 (1.79%)
Sep 4, 2026, 3:04 PM CST
SHE:002967 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 581.51 | 1,106 | 1,025 | 1,460 | 1,266 | 1,564 |
Short-Term Investments | - | - | 160 | - | - | - |
Trading Asset Securities | 1,061 | - | 30 | - | 38.51 | 6.46 |
Cash & Short-Term Investments | 1,642 | 1,106 | 1,215 | 1,460 | 1,304 | 1,571 |
Cash Growth | 149.61% | -8.96% | -16.77% | 11.92% | -16.95% | 386.41% |
Accounts Receivable | 2,352 | 2,098 | 1,873 | 1,641 | 1,485 | 1,240 |
Other Receivables | 49.14 | 43.93 | 60.22 | 60.51 | 46.05 | 53.31 |
Receivables | 2,401 | 2,141 | 1,934 | 1,702 | 1,531 | 1,293 |
Inventory | 78.31 | 68.22 | 30.94 | 39.83 | 23.16 | 14.79 |
Prepaid Expenses | - | 0.11 | 0.05 | - | - | - |
Other Current Assets | 147.88 | 76.21 | 85.2 | 100.37 | 67.25 | 85.15 |
Total Current Assets | 4,269 | 3,392 | 3,265 | 3,302 | 2,925 | 2,963 |
Property, Plant & Equipment | 2,508 | 2,371 | 2,399 | 2,073 | 1,861 | 1,583 |
Long-Term Investments | 51.05 | 55.49 | 69.36 | 77.82 | 80.76 | 100.43 |
Goodwill | 210.03 | 210.03 | 166.53 | 199.13 | 249.8 | 213.07 |
Other Intangible Assets | 155.18 | 152.34 | 148.47 | 155.2 | 156.52 | 154.38 |
Long-Term Deferred Tax Assets | 89.26 | 87.81 | 112.9 | 98.95 | 84.46 | 61.67 |
Long-Term Deferred Charges | 89.95 | 93.03 | 57.09 | 55.75 | 64.99 | 83.3 |
Other Long-Term Assets | 281.8 | 382.56 | 336.37 | 109.8 | 131.24 | 120.82 |
Total Assets | 7,655 | 6,745 | 6,555 | 6,071 | 5,554 | 5,280 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 494.67 | 609.27 | 511.17 | 401.17 | 415.03 | 374.62 |
Accrued Expenses | 126.83 | 246.78 | 188.74 | 133.62 | 138.17 | 123.85 |
Short-Term Debt | 375.22 | 569.36 | 961.33 | 754.02 | 534.97 | 492.12 |
Current Portion of Long-Term Debt | 149.16 | 74.03 | 71.21 | 22.53 | 22.58 | 7 |
Current Portion of Leases | - | 72.74 | 83.77 | 95 | 149.95 | 193.13 |
Current Income Taxes Payable | 32.65 | 12.33 | 18.37 | 4.64 | 7.81 | 19.14 |
Current Unearned Revenue | 178.29 | 154.34 | 152.26 | 172.6 | 106.63 | 107.92 |
Other Current Liabilities | 292.91 | 233.54 | 312.26 | 88.68 | 117.41 | 86.46 |
Total Current Liabilities | 1,650 | 1,972 | 2,299 | 1,672 | 1,493 | 1,404 |
Long-Term Debt | 765.48 | 802.9 | 579.21 | 439.98 | 180.57 | 87.93 |
Long-Term Leases | 121.27 | 115.21 | 114.13 | 158.34 | 201.53 | 230.03 |
Long-Term Unearned Revenue | 93.79 | 104.99 | 106.61 | 103.56 | 86.06 | 67.44 |
Long-Term Deferred Tax Liabilities | 12.44 | 14.58 | 37.94 | 24.13 | 22.54 | 20.27 |
Other Long-Term Liabilities | - | - | - | - | 5.92 | - |
Total Liabilities | 2,643 | 3,010 | 3,137 | 2,398 | 1,989 | 1,810 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 637.1 | 583.14 | 583.25 | 575.23 | 575.23 | 575.23 |
Additional Paid-In Capital | 3,309 | 2,069 | 2,051 | 1,982 | 1,982 | 1,982 |
Retained Earnings | 1,424 | 1,425 | 1,168 | 1,043 | 929.53 | 831.86 |
Treasury Stock | -451.5 | -454.5 | -457.81 | - | - | - |
Comprehensive Income & Other | -15.22 | -11.38 | -8.53 | -3.94 | 4.54 | 21.03 |
Total Common Equity | 4,903 | 3,611 | 3,336 | 3,596 | 3,491 | 3,410 |
Minority Interest | 109 | 123.76 | 81.76 | 76.94 | 73.94 | 60.34 |
Shareholders' Equity | 5,012 | 3,734 | 3,418 | 3,673 | 3,565 | 3,470 |
Total Liabilities & Equity | 7,655 | 6,745 | 6,555 | 6,071 | 5,554 | 5,280 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,411 | 1,634 | 1,810 | 1,470 | 1,090 | 1,010 |
Net Cash (Debt) | 231.33 | -528.06 | -594.69 | -10.13 | 214.73 | 560.38 |
Net Cash Growth | - | - | - | - | -61.68% | - |
Net Cash Per Share | 0.40 | -0.95 | -1.03 | -0.02 | 0.37 | 1.02 |
Filing Date Shares Outstanding | 630.17 | 614.42 | 560.39 | 575.23 | 575.23 | 575.23 |
Total Common Shares Outstanding | 630.17 | 560.28 | 560.39 | 575.23 | 575.23 | 575.23 |
Working Capital | 2,620 | 1,420 | 965.77 | 1,629 | 1,433 | 1,559 |
Book Value Per Share | 7.78 | 6.44 | 5.95 | 6.25 | 6.07 | 5.93 |
Tangible Book Value | 4,538 | 3,248 | 3,021 | 3,241 | 3,085 | 3,042 |
Tangible Book Value Per Share | 7.20 | 5.80 | 5.39 | 5.63 | 5.36 | 5.29 |
Buildings | - | 1,026 | 1,015 | 174.74 | 174.14 | 166.56 |
Machinery | - | 3,083 | 2,815 | 2,521 | 2,279 | 1,920 |
Construction In Progress | - | 3.49 | - | 476.75 | 179.77 | 23.39 |