Grinm Advanced Materials Co., Ltd. (600206.SS)
CNY 16.99
(-0.7%)
CNY 16.99
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Billion | 5.54 Billion | 4.89 Billion | 4.26 Billion | 3.8 Billion | 3.5 Billion |
| Total Current Assets | 4.29 Billion | 3.86 Billion | 3.52 Billion | 2.8 Billion | 2.55 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.95 Billion | 1.11 Billion | 1.56 Billion | 835.61 Million | 1 Billion | 848.08 Million |
| Cash and Cash Equivalents | 1.53 Billion | 1.11 Billion | 1.27 Billion | 738.59 Million | 504.35 Million | 583.52 Million |
| Short Term Investments | 420.12 Million | 665.4 Million | 289.61 Million | 97.02 Million | 501.1 Million | 264.55 Million |
| Net Receivables | 917.79 Million | 845.29 Million | 737.01 Million | 706.1 Million | 522.93 Million | 492.82 Million |
| Inventory | 1.35 Billion | 1.19 Billion | 1 Billion | 813.57 Million | 692.33 Million | 523.1 Million |
| Other Current Assets | 70.91 Million | 711.91 Million | 218.68 Million | 453 Million | 330.77 Million | 608.81 Million |
| Total Non-Current Assets | 1.93 Billion | 1.67 Billion | 1.37 Billion | 1.45 Billion | 1.25 Billion | 1.03 Billion |
| Net PPE | 1.55 Billion | 1.22 Billion | 1.02 Billion | 969.11 Million | 834.33 Million | 658.89 Million |
| Good Will And Intangible Assets | 127.82 Million | 133.26 Million | 78.16 Million | 81.31 Million | 81 Million | 39.11 Million |
| Good Will | - | - | - | - | 5.88 Million | 5.88 Million |
| Intangible Assets | 127.82 Million | 133.26 Million | 78.16 Million | 81.31 Million | 75.12 Million | 33.22 Million |
| Long-Term Investments | 172.31 Million | 170.38 Million | -142.92 Million | 239.75 Million | -197.65 Million | 43.81 Million |
| Tax Assets | 26.58 Million | 12.37 Million | 12.99 Million | 13.64 Million | 12.68 Million | 5.71 Million |
| Other Non Current Assets | 53.28 Million | 127.69 Million | 396.68 Million | 150.03 Million | 523.31 Million | 289.44 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.04 Billion | 1.6 Billion | 1.21 Billion | 759.97 Million | 539.33 Million | 397.8 Million |
| Total Current Liabilities | 1.72 Billion | 1.05 Billion | 918.33 Million | 516.94 Million | 399.54 Million | 252.87 Million |
| Account Payables | 334.03 Million | 349.96 Million | 320.89 Million | 97.98 Million | 58.28 Million | 73.07 Million |
| Tax Payables | 10.43 Million | 39.47 Million | 87.58 Million | 38.74 Million | 17.51 Million | 20.57 Million |
| Short Term Debt | 784.56 Million | 466.33 Million | 243.82 Million | 109 Million | -25.7 Million | 1.96 Million |
| Deferred Revenue | 133.93 Million | 45 Million | 345.65 Million | 303.19 Million | 25.7 Million | 20.57 Million |
| Other Current Liabilities | 476.2 Million | 191.87 Million | 7.97 Million | 6.77 Million | 341.25 Million | 157.24 Million |
| Total Non Current Liabilities | 314.27 Million | 555.25 Million | 296.8 Million | 243.02 Million | 139.78 Million | 144.93 Million |
| Long-Term Debt | 239.5 Million | 404.11 Million | 159.49 Million | 166 Million | 64 Million | 70 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | - | 8.94 Million | 3.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.44 Million | 141.98 Million | 126.64 Million | 68.21 Million | 64 Million | 70 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 4.03 Billion | 3.93 Billion | 3.68 Billion | 3.5 Billion | 3.26 Billion | 3.11 Billion |
| Stock Holders Equity | 3.77 Billion | 3.62 Billion | 3.4 Billion | 3.25 Billion | 3.06 Billion | 2.94 Billion |
| Common Stock | 846.55 Million | 846.55 Million | 846.59 Million | 846.62 Million | 846.68 Million | 847.07 Million |
| Retained Earnings | 1.28 Billion | 1.18 Billion | 995.25 Million | 861.02 Million | 721.7 Million | 622.26 Million |
| Accumulated other comprehensive income | 161.42 Million | 120.01 Million | 104.13 Million | 94.99 Million | 61.01 Million | 41.88 Million |
| Common Stock Equity | 3.77 Billion | 3.62 Billion | 3.4 Billion | 3.25 Billion | 3.06 Billion | 2.94 Billion |
| Capital Lease Obligation | 51.44 Million | 13.11 Million | 17.49 Million | 8.57 Million | - | - |
| Total Investments | 592.43 Million | 170.38 Million | 146.69 Million | 336.77 Million | 303.44 Million | 308.36 Million |
| Total Debt | 1.07 Billion | 870.44 Million | 403.31 Million | 275 Million | 64 Million | 71.96 Million |
| Net Debt | -461.08 Million | -248.19 Million | -872.2 Million | -463.59 Million | -440.35 Million | -511.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.91 Billion | 7.13 Billion | 6.93 Billion | 6.23 Billion | 6.23 Billion | 5.96 Billion |
| Total Current Assets | 4.97 Billion | 5.2 Billion | 4.98 Billion | 4.29 Billion | 4.29 Billion | 4.08 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.91 Billion | 1.63 Billion | 1.95 Billion | 1.95 Billion | 571.5 Million |
| Cash and Cash Equivalents | 846.14 Million | 1.38 Billion | 1.17 Billion | 1.53 Billion | 1.53 Billion | 408.92 Million |
| Short Term Investments | 492.69 Million | 526.2 Million | 459.74 Million | 420.12 Million | 420.12 Million | 162.57 Million |
| Net Receivables | 1.48 Billion | 1.28 Billion | 1.18 Billion | 917.79 Million | 917.79 Million | 1.31 Billion |
| Inventory | 1.6 Billion | 1.88 Billion | 1.49 Billion | 1.35 Billion | 1.35 Billion | 1.6 Billion |
| Other Current Assets | 442.19 Million | 126 Million | 670.52 Million | 70.91 Million | 70.91 Million | 607.16 Million |
| Total Non-Current Assets | 1.93 Billion | 1.93 Billion | 1.95 Billion | 1.93 Billion | 1.93 Billion | 1.87 Billion |
| Net PPE | 1.5 Billion | 1.53 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 137.59 Million | 138.09 Million | 126.64 Million | 127.82 Million | 127.82 Million | 128.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 137.59 Million | 138.09 Million | 126.64 Million | 127.82 Million | 127.82 Million | 128.47 Million |
| Long-Term Investments | 181.46 Million | 178.96 Million | 181.72 Million | 172.31 Million | 172.31 Million | 9.3 Million |
| Tax Assets | 25.81 Million | 26.63 Million | 26.43 Million | 26.58 Million | 26.58 Million | 10.88 Million |
| Other Non Current Assets | 88.63 Million | 53.87 Million | 91.61 Million | 53.28 Million | 53.28 Million | 306.11 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.35 Billion | 2.51 Billion | 2.33 Billion | 2.04 Billion | 2.04 Billion | 2 Billion |
| Total Current Liabilities | 2.03 Billion | 2.22 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.45 Billion |
| Account Payables | 328.72 Million | 395.83 Million | 399.59 Million | 334.03 Million | 334.03 Million | 490.61 Million |
| Tax Payables | - | 7.91 Million | 21.64 Million | 10.43 Million | 10.43 Million | 19.32 Million |
| Short Term Debt | 1.18 Billion | 1.26 Billion | 804.94 Million | 784.56 Million | 784.56 Million | 655.6 Million |
| Deferred Revenue | 88.19 Million | 124.96 Million | 80.27 Million | 133.93 Million | 133.93 Million | 300.87 Million |
| Other Current Liabilities | 430.4 Million | 445.28 Million | 446.18 Million | 476.2 Million | 476.2 Million | 12.63 Million |
| Total Non Current Liabilities | 326.65 Million | 282.55 Million | 606.18 Million | 314.27 Million | 314.27 Million | 545.44 Million |
| Long-Term Debt | 158.47 Million | 212.04 Million | 395.88 Million | 239.5 Million | 239.5 Million | 353.7 Million |
| Deferred Revenue Non Current | 44.19 Million | 70.5 Million | 50.64 Million | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.75 Million | -22.71 Million | 135.93 Million | 51.44 Million | 51.44 Million | 183.03 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.55 Billion | 4.5 Billion | 4.6 Billion | 4.03 Billion | 4.03 Billion | 3.95 Billion |
| Stock Holders Equity | 3.88 Billion | 3.8 Billion | 3.88 Billion | 3.77 Billion | 3.77 Billion | 3.69 Billion |
| Common Stock | 846.55 Million | 846.55 Million | 846.55 Million | 846.55 Million | 846.55 Million | 846.55 Million |
| Retained Earnings | 1.28 Billion | 1.21 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 1.74 Billion | 163.05 Million | 1.74 Billion | 161.42 Million | 161.42 Million | 1.6 Billion |
| Common Stock Equity | 3.88 Billion | 3.8 Billion | 3.88 Billion | 3.77 Billion | 3.77 Billion | 3.69 Billion |
| Capital Lease Obligation | - | 47.79 Million | 50.64 Million | 51.44 Million | 51.44 Million | 12.45 Million |
| Total Investments | 674.15 Million | 705.17 Million | 641.46 Million | 592.43 Million | 592.43 Million | 171.88 Million |
| Total Debt | 1.34 Billion | 1.52 Billion | 1.25 Billion | 1.07 Billion | 1.07 Billion | 1 Billion |
| Net Debt | 497.9 Million | 137.45 Million | 79.88 Million | -461.08 Million | -461.08 Million | 600.38 Million |
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