Grace Fabric Technology Co.,Ltd.
603256.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥212 | CN¥226 | CN¥179 | CN¥287 |
| Short-Term Investments | CN¥0 | CN¥33 | CN¥3 | CN¥0 |
| Receivables | CN¥566 | CN¥530 | CN¥447 | CN¥422 |
| Inventory | CN¥169 | CN¥161 | CN¥179 | CN¥176 |
| Other Curr. Assets | CN¥37 | CN¥50 | CN¥61 | CN¥49 |
| Total Curr. Assets | CN¥1,018 | CN¥998 | CN¥879 | CN¥942 |
| Property Plant & Equip (Net) | CN¥1,622 | CN¥1,515 | CN¥1,534 | CN¥1,462 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥45 | CN¥46 | CN¥46 | CN¥46 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥35 | CN¥36 | CN¥41 | CN¥43 |
| Other NC Assets | CN¥130 | CN¥76 | CN¥15 | CN¥15 |
| Total NC Assets | CN¥1,833 | CN¥1,673 | CN¥1,637 | CN¥1,566 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥2,851 | CN¥2,671 | CN¥2,515 | CN¥2,509 |
| Liabilities | – | – | – | – |
| Payables | CN¥89 | CN¥92 | CN¥67 | CN¥60 |
| Short-Term Debt | CN¥499 | CN¥413 | CN¥386 | CN¥419 |
| Tax Payable | CN¥0 | CN¥13 | CN¥10 | CN¥9 |
| Deferred Revenue | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥19 | CN¥60 | CN¥84 | CN¥85 |
| Total Curr. Liab. | CN¥669 | CN¥635 | CN¥592 | CN¥621 |
| LT Debt | CN¥432 | CN¥353 | CN¥346 | CN¥346 |
| Deferred Rev, NC | CN¥102 | CN¥89 | CN¥96 | CN¥92 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥60 | CN¥55 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥595 | CN¥498 | CN¥442 | CN¥438 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥1,264 | CN¥1,133 | CN¥1,034 | CN¥1,059 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥880 | CN¥880 | CN¥880 | CN¥880 |
| Retained Earnings | CN¥310 | CN¥258 | CN¥202 | CN¥171 |
| AOCI | CN¥398 | CN¥143 | CN¥400 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥143 |
| Total Equity | CN¥1,587 | CN¥1,538 | CN¥1,481 | CN¥1,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥2,851 | CN¥2,671 | CN¥2,515 | CN¥2,509 |
| Net Debt | CN¥719 | CN¥540 | CN¥553 | CN¥478 |