Grinm Advanced Materials Co Ltd
SSE:600206

Watchlist Manager
Grinm Advanced Materials Co Ltd Logo
Grinm Advanced Materials Co Ltd
SSE:600206
Watchlist
Price: 23.38 CNY 8.34% Market Closed
Market Cap: 19.8B CNY
Have any thoughts about
Grinm Advanced Materials Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Grinm Advanced Materials Co Ltd

Current Assets 5.2B
Cash & Short-Term Investments 1.9B
Receivables 1.3B
Other Current Assets 2B
Non-Current Assets 1.9B
Long-Term Investments 179m
PP&E 1.5B
Intangibles 138.1m
Other Non-Current Assets 79.6m
Current Liabilities 2.2B
Accounts Payable 395.8m
Accrued Liabilities 80.4m
Short-Term Debt 1.2B
Other Current Liabilities 601.1m
Non-Current Liabilities 1.1B
Long-Term Debt 259.8m
Other Non-Current Liabilities 837.2m

Balance Sheet
Grinm Advanced Materials Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 274
1 315
297
729
584
504
739
1 276
1 116
1 532
Cash
0
1
47
2
24
0
0
1 276
1 116
1 532
Cash Equivalents
1 274
1 314
250
727
559
504
738
0
0
0
Short-Term Investments
157
262
777
616
265
501
97
457
665
420
Total Receivables
742
313
386
465
446
512
636
609
723
918
Accounts Receivables
148
132
179
186
187
254
292
292
396
534
Other Receivables
594
181
207
278
258
258
344
317
328
384
Inventory
373
417
502
509
523
692
814
1 005
1 191
1 352
Other Current Assets
83
279
712
315
656
342
523
179
171
75
Total Current Assets
2 629
2 587
2 675
2 633
2 473
2 552
2 808
3 526
3 867
4 298
PP&E Net
353
345
403
501
659
848
1 007
1 080
1 298
1 560
PP&E Gross
0
345
403
501
659
848
1 007
1 080
1 298
1 560
Accumulated Depreciation
0
196
223
251
272
287
308
370
417
510
Intangible Assets
28
35
36
35
33
75
81
78
133
128
Goodwill
0
0
0
6
6
6
0
0
0
0
Long-Term Investments
116
116
118
148
308
303
337
147
170
172
Other Long-Term Assets
10
11
9
10
31
22
29
68
72
80
Other Assets
0
0
0
6
6
6
0
0
0
0
Total Assets
3 136
N/A
3 093
-1%
3 239
+5%
3 332
+3%
3 510
+5%
3 805
+8%
4 262
+12%
4 899
+15%
5 541
+13%
6 237
+13%
Liabilities
Accounts Payable
84
14
28
33
73
58
98
307
278
334
Accrued Liabilities
27
41
41
45
53
68
79
166
116
124
Short-Term Debt
30
0
0
0
2
0
0
180
447
935
Current Portion of Long-Term Debt
0
0
0
0
0
0
109
131
96
173
Other Current Liabilities
76
64
72
100
125
274
231
134
116
163
Total Current Liabilities
217
119
142
177
253
400
517
918
1 053
1 729
Long-Term Debt
3
0
73
73
70
64
166
159
404
291
Deferred Income Tax
0
0
0
1
1
3
9
11
9
23
Minority Interest
145
148
151
164
166
204
252
275
304
257
Other Liabilities
38
65
59
63
74
73
68
127
142
163
Total Liabilities
403
N/A
332
-18%
425
+28%
479
+13%
564
+18%
743
+32%
1 011
+36%
1 490
+47%
1 912
+28%
2 464
+29%
Equity
Common Stock
839
839
839
839
847
847
847
847
847
847
Retained Earnings
486
517
564
608
687
788
945
1 083
1 281
1 428
Additional Paid In Capital
1 408
1 405
1 405
1 405
1 460
1 473
1 481
1 483
1 483
1 483
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
10
18
16
Treasury Stock
0
0
0
0
48
45
30
14
0
0
Other Equity
0
0
6
2
0
0
8
0
0
0
Total Equity
2 732
N/A
2 761
+1%
2 815
+2%
2 854
+1%
2 946
+3%
3 062
+4%
3 251
+6%
3 408
+5%
3 628
+6%
3 773
+4%
Total Liabilities & Equity
3 136
N/A
3 093
-1%
3 239
+5%
3 332
+3%
3 510
+5%
3 805
+8%
4 262
+12%
4 899
+15%
5 541
+13%
6 237
+13%
Shares Outstanding
Common Shares Outstanding
839
839
839
839
847
847
847
847
847
847

See Also

Discover More