Grace Fabric Technology Co.,Ltd. (603256.SS)
CNY 9.58
(0.84%)
CNY 9.58
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.6 Billion | 2.46 Billion | 2.22 Billion | 1.89 Billion | 1.28 Billion |
| Total Current Assets | 870.2 Million | 933.81 Million | 921.64 Million | 1.11 Billion | 1.06 Billion | 874.25 Million |
| Cash And Short Term Investments | 178.47 Million | 418.95 Million | 366.88 Million | 700.22 Million | 661.7 Million | 453.69 Million |
| Cash and Cash Equivalents | 178.47 Million | 328.58 Million | 291.63 Million | 700.22 Million | 661.7 Million | 453.69 Million |
| Short Term Investments | 53.15 Million | 90.37 Million | 75.24 Million | - | 335 Million | - |
| Net Receivables | 376.15 Million | 291.76 Million | 380.63 Million | 282.74 Million | 302.32 Million | 275.78 Million |
| Inventory | 224.5 Million | 173.49 Million | 136.03 Million | 112.18 Million | 91.1 Million | 138.16 Million |
| Other Current Assets | 87.12 Million | 49.6 Million | 38.1 Million | 23.13 Million | 8.22 Million | 6.6 Million |
| Total Non-Current Assets | 1.66 Billion | 1.67 Billion | 1.54 Billion | 1.1 Billion | 832.05 Million | 409.62 Million |
| Net PPE | 1.55 Billion | 1.52 Billion | 1.29 Billion | 966.78 Million | 489.26 Million | 256.05 Million |
| Good Will And Intangible Assets | 43.97 Million | 45.17 Million | 46.03 Million | 47.11 Million | 104.68 Million | 70.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.97 Million | 45.17 Million | 46.03 Million | 47.11 Million | 104.68 Million | 70.37 Million |
| Long-Term Investments | 13.76 Million | 47.34 Million | 15.78 Million | - | 2.00 | 484.31 Thousand |
| Tax Assets | 39.7 Million | 34.72 Million | 27.94 Million | 21.45 Million | 14.73 Million | 7.99 Million |
| Other Non Current Assets | 5.31 Million | 21.67 Million | 160.1 Million | 67.88 Million | 223.38 Million | 74.71 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.1 Billion | 1.09 Billion | 936.51 Million | 742.2 Million | 470.02 Million | 210.4 Million |
| Total Current Liabilities | 563.09 Million | 909.25 Million | 354.66 Million | 319.72 Million | 436.34 Million | 206.27 Million |
| Account Payables | 78.45 Million | 57.04 Million | 68.42 Million | 74.86 Million | 89.49 Million | 77.64 Million |
| Tax Payables | 2.49 Million | 13.39 Million | 5.01 Million | 11.02 Million | 10.5 Million | 5.77 Million |
| Short Term Debt | 426.47 Million | 716.94 Million | 178.45 Million | 108.75 Million | 249.96 Million | 63.52 Million |
| Deferred Revenue | 2.00 | 802.47 Thousand | 102.77 Million | 130.47 Million | 88.69 Million | 5.77 Million |
| Other Current Liabilities | 58.16 Million | 134.46 Million | 5.02 Million | 5.63 Million | 8.19 Million | 59.32 Million |
| Total Non Current Liabilities | 542.11 Million | 188.4 Million | 581.84 Million | 422.47 Million | 33.67 Million | 4.12 Million |
| Long-Term Debt | 447.83 Million | 90.19 Million | 502.15 Million | 357.22 Million | - | - |
| Deferred Revenue Non Current | 94.28 Million | 98.2 Million | 79.69 Million | 65.25 Million | 33.67 Million | 4.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.28 Million | -89.9 Million | -501.39 Million | -357.22 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.5 Billion | 1.53 Billion | 1.47 Billion | 1.42 Billion | 1.07 Billion |
| Stock Holders Equity | 1.42 Billion | 1.5 Billion | 1.53 Billion | 1.47 Billion | 1.42 Billion | 1.07 Billion |
| Common Stock | 882.51 Million | 884.37 Million | 877.8 Million | 877.8 Million | 877.8 Million | 790 Million |
| Retained Earnings | 150.8 Million | 241.35 Million | 284.24 Million | 246.06 Million | 205.21 Million | 199.55 Million |
| Accumulated other comprehensive income | 1.79 Million | 109.83 Million | 121.01 Million | 105.34 Million | 92.29 Million | 83.92 Million |
| Common Stock Equity | 1.42 Billion | 1.5 Billion | 1.53 Billion | 1.47 Billion | 1.42 Billion | 1.07 Billion |
| Capital Lease Obligation | 614.23 Thousand | 290.72 Thousand | 752.14 Thousand | 210.59 Thousand | - | - |
| Total Investments | 13.76 Million | 90.37 Million | 75.24 Million | - | 335 Million | 484.31 Thousand |
| Total Debt | 874.3 Million | 807.14 Million | 680.6 Million | 465.98 Million | 249.96 Million | 63.52 Million |
| Net Debt | 695.83 Million | 478.55 Million | 388.96 Million | -234.24 Million | -411.74 Million | -390.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.59 Billion | 2.56 Billion | 2.53 Billion | 2.53 Billion | 2.56 Billion |
| Total Current Assets | 983.84 Million | 980.84 Million | 920.32 Million | 870.2 Million | 870.2 Million | 833.58 Million |
| Cash And Short Term Investments | 293.52 Million | 321.86 Million | 243.29 Million | 178.47 Million | 178.47 Million | 176.61 Million |
| Cash and Cash Equivalents | 293.52 Million | 279.17 Million | 243.29 Million | 178.47 Million | 178.47 Million | 176.61 Million |
| Short Term Investments | - | 42.68 Million | - | 53.15 Million | 53.15 Million | - |
| Net Receivables | 432.04 Million | 457.69 Million | 390.17 Million | 376.15 Million | 376.15 Million | 383.78 Million |
| Inventory | 184.4 Million | 187.57 Million | 205.93 Million | 224.5 Million | 224.5 Million | 211.05 Million |
| Other Current Assets | 61.69 Million | 13.72 Million | 71.46 Million | 87.12 Million | 87.12 Million | 62.12 Million |
| Total Non-Current Assets | 1.58 Billion | 1.61 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.72 Billion |
| Net PPE | 1.48 Billion | 1.51 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 46.15 Million | 46.46 Million | 43.67 Million | 43.97 Million | 43.97 Million | 44.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.15 Million | 46.46 Million | 43.67 Million | 43.97 Million | 43.97 Million | 44.27 Million |
| Long-Term Investments | 2.00 | 2.00 | 12.97 Million | 13.76 Million | 13.76 Million | 14.04 Million |
| Tax Assets | 38.52 Million | 38.94 Million | 40.03 Million | 39.7 Million | 39.7 Million | 32.24 Million |
| Other Non Current Assets | 15.49 Million | 12.21 Million | 5.22 Million | 5.31 Million | 5.31 Million | 52.21 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.13 Billion | 1.07 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Total Current Liabilities | 606.22 Million | 624.2 Million | 602.78 Million | 563.09 Million | 563.09 Million | 856.25 Million |
| Account Payables | 62.69 Million | 50.72 Million | 48.16 Million | 78.45 Million | 78.45 Million | 84.26 Million |
| Tax Payables | - | 6.74 Million | 6.24 Million | 2.49 Million | 2.49 Million | 4.11 Million |
| Short Term Debt | 507.23 Million | 526.29 Million | 503.29 Million | 426.47 Million | 426.47 Million | 701.43 Million |
| Deferred Revenue | 532.81 Thousand | 692.8 Thousand | -65.71 Million | 2.00 | 2.00 | 385.22 Thousand |
| Other Current Liabilities | 35.75 Million | 46.49 Million | 117.03 Million | 58.16 Million | 58.16 Million | 70.17 Million |
| Total Non Current Liabilities | 524.85 Million | 447.33 Million | 541.39 Million | 542.11 Million | 542.11 Million | 263.1 Million |
| Long-Term Debt | 429.87 Million | 447.13 Million | 448.13 Million | 447.83 Million | 447.83 Million | 168.82 Million |
| Deferred Revenue Non Current | 94.83 Million | 96.34 Million | 93.25 Million | 94.28 Million | 94.28 Million | 94.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.82 Thousand | 199.31 Thousand | 93.25 Million | 94.28 Million | 94.28 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.43 Billion | 1.42 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion |
| Stock Holders Equity | 1.43 Billion | 1.42 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion |
| Common Stock | 879.72 Million | 879.72 Million | 882.51 Million | 882.51 Million | 882.51 Million | 882.51 Million |
| Retained Earnings | 158.82 Million | 151.91 Million | 142.73 Million | 150.8 Million | 150.8 Million | 171.54 Million |
| Accumulated other comprehensive income | 397.5 Million | 140.48 Million | 2.17 Million | 1.79 Million | 1.79 Million | 407.88 Million |
| Common Stock Equity | 1.43 Billion | 1.42 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion |
| Capital Lease Obligation | - | 199.31 Thousand | 928.22 Thousand | 614.23 Thousand | 614.23 Thousand | 511.67 Thousand |
| Total Investments | 2.00 | 42.68 Million | 12.97 Million | 13.76 Million | 13.76 Million | 14.04 Million |
| Total Debt | 937.1 Million | 973.63 Million | 951.42 Million | 874.3 Million | 874.3 Million | 870.25 Million |
| Net Debt | 643.58 Million | 694.45 Million | 708.13 Million | 695.83 Million | 695.83 Million | 693.64 Million |
RTW
UAA
7509
TNG
5186
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