Grace Fabric Technology Co.,Ltd.
603256.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥287,229 | CN¥178,470 | CN¥328,584 | CN¥291,638 |
| Short-Term Investments | CN¥0 | CN¥53,152 | CN¥90,372 | CN¥75,244 |
| Receivables | CN¥421,542 | CN¥376,472 | CN¥285,022 | CN¥369,674 |
| Inventory | CN¥175,572 | CN¥224,508 | CN¥173,493 | CN¥136,031 |
| Other Curr. Assets | CN¥48,737 | CN¥37,920 | CN¥49,609 | CN¥49,728 |
| Total Curr. Assets | CN¥942,348 | CN¥870,209 | CN¥933,818 | CN¥921,647 |
| Property Plant & Equip (Net) | CN¥1,462,267 | CN¥1,559,197 | CN¥1,522,126 | CN¥1,298,144 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥45,929 | CN¥43,974 | CN¥45,175 | CN¥46,037 |
| Long-Term Investments | CN¥0 | -CN¥39,386 | CN¥47,347 | CN¥15,785 |
| Tax Assets | CN¥42,708 | CN¥39,708 | CN¥34,723 | CN¥27,948 |
| Other NC Assets | CN¥15,466 | CN¥58,469 | CN¥21,672 | CN¥160,106 |
| Total NC Assets | CN¥1,566,370 | CN¥1,661,962 | CN¥1,671,044 | CN¥1,548,020 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥2,508,718 | CN¥2,532,172 | CN¥2,604,862 | CN¥2,469,667 |
| Liabilities | – | – | – | – |
| Payables | CN¥59,552 | CN¥78,459 | CN¥57,047 | CN¥68,425 |
| Short-Term Debt | CN¥419,402 | CN¥360,874 | CN¥716,941 | CN¥178,451 |
| Tax Payable | CN¥8,517 | CN¥2,496 | CN¥13,396 | CN¥5,018 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥802 | CN¥102,772 |
| Other Curr. Liab. | CN¥84,737 | CN¥122,270 | CN¥134,468 | -CN¥96,581 |
| Total Curr. Liab. | CN¥620,785 | CN¥563,099 | CN¥909,258 | CN¥354,670 |
| LT Debt | CN¥346,061 | CN¥447,219 | CN¥89,909 | CN¥501,400 |
| Deferred Rev, NC | CN¥91,743 | CN¥94,283 | CN¥98,201 | CN¥79,697 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥89,909 | CN¥501,400 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥98,201 | CN¥79,697 |
| Total NC Liab. | CN¥437,894 | CN¥542,116 | CN¥188,400 | CN¥581,849 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥90 | CN¥614 | CN¥291 | CN¥752 |
| Total Liabilities | CN¥1,058,678 | CN¥1,105,215 | CN¥1,097,658 | CN¥936,518 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥137,973 | CN¥0 | CN¥0 |
| Common Stock | CN¥879,728 | CN¥882,513 | CN¥884,370 | CN¥877,800 |
| Retained Earnings | CN¥170,910 | CN¥150,809 | CN¥241,359 | CN¥284,245 |
| AOCI | CN¥142,746 | CN¥1,791 | CN¥109,837 | CN¥121,016 |
| Other Equity | CN¥0 | CN¥0 | CN¥137,507 | CN¥121,016 |
| Total Equity | CN¥1,450,039 | CN¥1,426,957 | CN¥1,507,203 | CN¥1,533,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥2,508,718 | CN¥2,532,172 | CN¥2,604,862 | CN¥2,469,667 |
| Net Debt | CN¥478,234 | CN¥629,623 | CN¥478,266 | CN¥388,213 |