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Price: 22.33 CNY 1.22% Market Closed

Market Cap: ¥18.9B

	Grinm Advanced Materials Co Ltd SSE:600206	CN

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	162	86	31	94	30	42	46	80	73	144	156	141	1 073	1 274	1 315	297	729	584	504	739	1 276	1 116	1 532	1 810
Cash	0	0	0	0	0	0	0	0	0	0	0	2	9	0	1	47	2	24	0	0	1 276	1 116	1 532	1 810
Cash Equivalents	162	86	31	94	30	42	46	80	73	144	156	139	1 065	1 274	1 314	250	727	559	504	738	0	0	0	0
Short-Term Investments	51	82	71	33	0	0	0	0	0	0	0	0	0	157	262	777	616	265	501	97	457	665	420	531
Total Receivables	46	44	69	113	97	116	163	104	166	192	183	142	291	742	313	386	465	446	512	636	609	723	918	1 154
Accounts Receivables	40	37	53	88	89	110	122	83	145	124	85	93	174	148	132	179	186	187	254	292	292	396	534	804
Other Receivables	6	7	16	25	8	6	41	21	21	68	97	49	118	594	181	207	278	258	258	344	317	328	384	350
Inventory	139	170	221	217	271	245	249	291	271	256	242	179	518	373	417	502	509	523	692	814	1 005	1 191	1 352	1 026
Other Current Assets	12	10	13	23	26	51	72	52	5	13	6	17	46	83	279	712	315	656	342	523	179	171	75	68
Total Current Assets	409	393	406	480	424	454	530	527	515	606	587	478	1 928	2 629	2 587	2 675	2 633	2 473	2 552	2 808	3 526	3 867	4 298	4 589
PP&E Net	468	493	545	655	589	571	583	576	574	594	597	582	906	353	345	403	501	659	848	1 007	1 080	1 298	1 560	1 522
PP&E Gross	468	493	545	655	589	571	583	576	574	594	597	582	906	0	345	403	501	659	848	1 007	1 080	1 298	1 560	1 522
Accumulated Depreciation	123	135	159	186	221	262	307	337	363	403	438	483	680	0	196	223	251	272	287	308	370	417	510	624
Intangible Assets	1	1	1	5	0	0	0	0	0	0	0	0	8	28	35	36	35	33	75	81	78	133	128	122
Goodwill	0	0	0	0	0	4	4	4	4	4	4	4	4	0	0	0	6	6	6	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Long-Term Investments	4	83	135	104	45	40	18	13	13	13	10	7	64	116	116	118	148	308	303	337	147	170	172	186
Other Long-Term Assets	5	4	4	2	1	2	2	14	19	14	13	16	28	10	11	9	10	31	22	29	68	72	80	82
Other Assets	0	0	0	0	0	4	4	4	4	4	4	4	4	0	0	0	6	6	6	0	0	0	0	0
Total Assets	886 N/A	974 +10%	1 090 +12%	1 245 +14%	1 059 -15%	1 071 +1%	1 137 +6%	1 134 0%	1 125 -1%	1 231 +9%	1 210 -2%	1 087 -10%	2 937 +170%	3 136 +7%	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%	6 503 +4%
Liabilities
Accounts Payable	15	16	18	31	25	51	67	55	57	44	41	39	77	84	14	28	33	73	58	98	307	278	334	313
Accrued Liabilities	3	3	4	3	4	10	9	11	11	11	13	7	42	27	41	41	45	53	68	79	166	116	124	111
Short-Term Debt	82	119	187	361	251	288	285	201	220	250	200	181	197	30	0	0	0	2	0	0	180	447	935	735
Current Portion of Long-Term Debt	0	33	15	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109	131	96	173	223
Other Current Liabilities	5	11	51	45	60	20	17	62	73	96	139	181	218	76	64	72	100	125	274	231	134	116	163	372
Total Current Liabilities	104	182	276	460	340	369	378	329	361	401	394	407	534	217	119	142	177	253	400	517	918	1 053	1 729	1 754
Long-Term Debt	18	35	20	0	0	0	0	0	0	0	0	0	4	3	0	73	73	70	64	166	159	404	291	99
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	3	9	11	9	23	22
Minority Interest	75	75	74	65	0	0	0	0	0	0	0	0	608	145	148	151	164	166	204	252	275	304	257	553
Other Liabilities	0	31	70	70	66	32	28	0	10	70	50	38	42	38	65	59	63	74	73	68	127	142	163	157
Total Liabilities	197 N/A	323 +63%	439 +36%	595 +35%	405 -32%	400 -1%	406 +1%	329 -19%	370 +13%	471 +27%	444 -6%	445 +0%	1 187 +167%	403 -66%	332 -18%	425 +28%	479 +13%	564 +18%	743 +32%	1 011 +36%	1 490 +47%	1 912 +28%	2 464 +29%	2 586 +5%
Equity
Common Stock	145	145	145	145	145	145	145	218	218	218	218	218	278	839	839	839	839	847	847	847	847	847	847	847
Retained Earnings	21	13	12	10	7	12	72	145	96	102	108	16	424	486	517	564	608	687	788	945	1 083	1 281	1 428	1 463
Additional Paid In Capital	523	520	518	516	516	514	514	443	441	441	441	441	1 048	1 408	1 405	1 405	1 405	1 460	1 473	1 481	1 483	1 483	1 483	1 591
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	18	16	16
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	45	30	14	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	2	0	0	8	0	0	0	0
Total Equity	689 N/A	652 -5%	651 0%	651 0%	654 +0%	671 +3%	731 +9%	806 +10%	754 -6%	760 +1%	766 +1%	643 -16%	1 750 +172%	2 732 +56%	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%	3 917 +4%
Total Liabilities & Equity	886 N/A	974 +10%	1 090 +12%	1 245 +14%	1 059 -15%	1 071 +1%	1 137 +6%	1 134 0%	1 125 -1%	1 231 +9%	1 210 -2%	1 087 -10%	2 937 +170%	3 136 +7%	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%	6 503 +4%
Shares Outstanding
Common Shares Outstanding	435	435	435	435	435	435	435	435	435	435	435	435	556	839	839	839	839	847	847	847	847	847	847	847

Income Statement Balance Sheet Cash Flow Statement

Grinm Advanced Materials Co Ltd
SSE:600206

Balance Sheet

Balance Sheet Decomposition
Grinm Advanced Materials Co Ltd

Balance Sheet
Grinm Advanced Materials Co Ltd

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Grinm Advanced Materials Co Ltd SSE:600206

Balance Sheet

Balance Sheet Decomposition Grinm Advanced Materials Co Ltd

Balance Sheet Grinm Advanced Materials Co Ltd

See Also

Company

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Tools

Stocks

Grinm Advanced Materials Co Ltd
SSE:600206

Balance Sheet Decomposition
Grinm Advanced Materials Co Ltd

Balance Sheet
Grinm Advanced Materials Co Ltd