Grace Fabric Technology Co.,Ltd.

Name: Grace Fabric Technology Co.,Ltd. Financial Statements
Creator: AlphaPilot

603256.SS · SHH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥287	CN¥178	CN¥329	CN¥292
Short-Term Investments	CN¥0	CN¥53	CN¥90	CN¥75
Receivables	CN¥422	CN¥376	CN¥285	CN¥370
Inventory	CN¥176	CN¥225	CN¥173	CN¥136
Other Curr. Assets	CN¥49	CN¥38	CN¥50	CN¥50
Total Curr. Assets	CN¥942	CN¥870	CN¥934	CN¥922
Property Plant & Equip (Net)	CN¥1,462	CN¥1,559	CN¥1,522	CN¥1,298
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥46	CN¥44	CN¥45	CN¥46
Long-Term Investments	CN¥0	-CN¥39	CN¥47	CN¥16
Tax Assets	CN¥43	CN¥40	CN¥35	CN¥28
Other NC Assets	CN¥15	CN¥58	CN¥22	CN¥160
Total NC Assets	CN¥1,566	CN¥1,662	CN¥1,671	CN¥1,548
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥2,509	CN¥2,532	CN¥2,605	CN¥2,470
Liabilities	–	–	–	–
Payables	CN¥60	CN¥78	CN¥57	CN¥68
Short-Term Debt	CN¥419	CN¥361	CN¥717	CN¥178
Tax Payable	CN¥9	CN¥2	CN¥13	CN¥5
Deferred Revenue	CN¥0	CN¥0	CN¥1	CN¥103
Other Curr. Liab.	CN¥85	CN¥122	CN¥134	-CN¥97
Total Curr. Liab.	CN¥621	CN¥563	CN¥909	CN¥355
LT Debt	CN¥346	CN¥447	CN¥90	CN¥501
Deferred Rev, NC	CN¥92	CN¥94	CN¥98	CN¥80
Deferred Tax Liab, NC	CN¥0	CN¥0	CN¥90	CN¥501
Other NC Liab.	CN¥0	CN¥0	CN¥98	CN¥80
Total NC Liab.	CN¥438	CN¥542	CN¥188	CN¥582
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥1	CN¥0	CN¥1
Total Liabilities	CN¥1,059	CN¥1,105	CN¥1,098	CN¥937
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥138	CN¥0	CN¥0
Common Stock	CN¥880	CN¥883	CN¥884	CN¥878
Retained Earnings	CN¥171	CN¥151	CN¥241	CN¥284
AOCI	CN¥143	CN¥2	CN¥110	CN¥121
Other Equity	CN¥0	CN¥0	CN¥138	CN¥121
Total Equity	CN¥1,450	CN¥1,427	CN¥1,507	CN¥1,533
Supplemental Information	–	–	–	–
Minority Interest	CN¥0	CN¥0	CN¥0	CN¥0
Total Liab. & Tot. Equity	CN¥2,509	CN¥2,532	CN¥2,605	CN¥2,470
Net Debt	CN¥478	CN¥630	CN¥478	CN¥388