Grinm Advanced Materials Co., Ltd. (600206.SS)

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600206.SS
Financials

18.75 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,809.547	1,536.594	1,118.646	1,275.519	738.591	504.36	583.524	728.818	297.095	1,314.808	1,272.703	454.787	140.484	155.868	144.399	72.829	79.918	45.96	41.599	29.801	94.077	31.418	85.962	161.452	51.174	145.707	8.615	6.549	11.446
Short Term Investments Numbers are in millions	100.012	420.123	665.408	289.614	97.021	501.101	264.557	616.285	776.973	262.092	157.435	0.442	0	0	0	0	0	0	0	0	32.937	71.152	82.346	50.976	77.841	44.835	0	0	0
Cash and Short Term Investments Numbers are in millions	1,909.559	1,956.716	1,118.646	1,565.133	835.612	1,005.461	848.081	1,345.103	1,074.068	1,576.9	1,430.139	454.787	140.484	155.868	144.399	72.829	79.918	45.96	41.599	29.801	127.014	102.57	168.308	212.428	129.015	190.542	8.615	6.549	11.446
Net Receivables Numbers are in millions	1,107.768	822.498	684.781	564.082	588.816	483.731	0	445.195	0	294.937	222.568	179.726	122.635	0	0	160.907	51.654	90.344	65.491	93.41	107.973	68.591	0	0	2.788	65.571	7.154	0.057	0.314
Inventory Numbers are in millions	1,026.19	1,352.405	1,191.473	1,005.205	813.575	692.332	523.104	508.613	501.951	416.989	371.922	218.767	178.53	241.715	255.993	270.846	290.807	249.265	245.037	270.957	217.409	221.413	170.182	138.88	78.471	65.638	20.954	20.825	21.769
Other Current Assets Numbers are in millions	545.619	166.21	1,024.605	391.612	679.338	408.427	112.855	334.522	643.911	297.777	670.376	0	36.413	6.438	12.757	10.244	104.52	144.422	101.826	50.847	44.349	12.948	53.972	57.68	56.929	105.248	11.513	11.37	4.734
Total Current Assets Numbers are in millions	4,589.137	4,297.83	3,867.328	3,526.033	2,808.295	2,551.502	2,472.828	2,633.432	2,674.476	2,586.602	2,626.546	852.261	478.062	586.503	605.478	514.827	526.899	529.991	453.953	423.808	479.963	405.521	392.462	408.988	267.203	354.904	48.236	38.801	38.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,486.204	1,559.357	1,229.599	1,027.614	969.112	834.333	658.898	500.669	402.794	345.078	353.146	571.492	581.967	596.67	593.88	573.871	575.654	583.062	570.732	588.976	654.509	544.61	493.252	470.525	466.982	449.918	152.447	63.429	58.857
Goodwill Numbers are in millions	0	0	0	0	0	5.882	5.882	5.882	0	0	0	4.223	4.223	4.223	4.223	4.223	4.223	4.223	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	121.664	127.824	133.269	78.165	81.312	75.122	33.228	34.724	35.45	35.197	27.766	7.914	0	0	0	0	0	0	0	-4.857	4.736	0.795	0.812	0.829	0.847	0.43	0	0	0
Goodwill and Intangible Assets Numbers are in millions	121.664	127.824	133.269	78.165	81.312	81.004	39.111	40.606	35.45	35.197	27.766	4.223	4.223	4.223	4.223	4.223	4.223	4.223	0	-4.857	4.736	0.795	0.812	0.829	0.847	0.43	0	0	0
Long Term Investments Numbers are in millions	85.85	172.314	170.388	-142.921	239.751	-197.651	43.813	-468.275	-659.503	-146.622	-41.965	7.914	6.869	0	0	0	0	0	0	0	71.183	-11.431	-77.622	-46.976	-68.504	-44.151	0	0	0
Tax Assets Numbers are in millions	27.348	26.581	12.371	12.992	13.648	12.681	5.716	6.207	4.115	4.143	2.624	10.745	12.62	8.11	6.802	9.44	2.811	1.398	0	0	0	75.241	86.702	0	80.059	0	0	0	0
Other Non-Current Assets Numbers are in millions	193.153	53.288	127.699	396.684	150.033	523.31	289.442	619.557	781.762	268.412	164.702	6.415	3.628	14.756	20.833	22.369	24.814	17.911	44.839	50.633	34.811	75.39	78.596	55.514	0.59	44.992	0.313	0	0
Total Non-Current Assets Numbers are in millions	1,914.219	1,939.363	1,673.327	1,372.534	1,453.857	1,253.678	1,036.98	698.764	564.618	506.209	506.273	600.789	609.308	623.758	625.738	609.902	607.502	606.594	615.57	634.752	765.24	684.605	581.74	479.893	479.973	451.189	152.76	63.429	58.857
Total Assets Numbers are in millions	6,503.356	6,237.193	5,540.654	4,898.566	4,262.152	3,805.18	3,509.808	3,332.196	3,239.094	3,092.811	3,132.819	1,453.051	1,087.37	1,210.261	1,231.217	1,124.729	1,134.401	1,136.585	1,069.524	1,058.56	1,245.203	1,090.126	974.202	888.881	747.176	806.093	200.995	102.23	97.119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	333.466	442.282	163.958	320.891	97.982	58.289	73.079	32.643	28.087	13.887	83.716	76.51	39.589	41.825	48.761	59.073	56.227	44.947	24.719	38.383	41.679	34.301	20.952	14.961	8.805	8.293	0.973	2.557	0.944
Short Term Debt Numbers are in millions	711.438	668.158	459.623	112.961	0	0	1.969	0	0	0	30	161	180	200	245	218	200	282.215	283.465	237.5	370	171	114	81	0	0	2	2	0
Tax Payables Numbers are in millions	63.233	10.439	39.474	87.581	38.745	17.511	20.579	12.533	8.082	13.507	17.694	-4.953	-7.514	-6.707	-5.56	-1.764	-9.875	10.41	1.085	-0.472	-4.464	1.741	-2.192	-3.66	-5.466	14.955	-0.378	0.393	0.231
Deferred Revenue Numbers are in millions	0	0	45.009	345.651	303.197	25.708	20.579	24.31	22.706	0	91.872	4.923	187.176	124.281	79.138	56.274	34.548	22.053	26.283	58.088	43.535	54.476	10.62	0.489	0	61.846	3.981	3.57	0
Other Current Liabilities Numbers are in millions	646.174	607.861	390.126	336.74	324.642	323.748	136.663	131.984	105.368	91.705	85.637	-23.622	195.268	158.788	112.673	85.526	82.504	40.216	59.506	64.093	52.361	68.49	49.102	11.826	33.842	84.845	11.531	3.908	5.132
Total Current Liabilities Numbers are in millions	1,754.311	1,728.739	1,053.181	918.336	516.95	399.548	252.87	177.16	141.536	119.099	216.914	202.937	407.343	393.906	400.874	360.835	328.856	377.789	368.775	339.503	459.577	275.532	181.122	104.128	37.181	108.093	11.634	8.858	6.306
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99.216	290.946	404.115	159.495	166	64	70	73	73	0	3.28	3.987	0	0	0	0	0	0	0	0	0	20	35	18	10.254	13.652	76.2	21.1	3
Deferred Revenue Non-Current Numbers are in millions	0	-163.488	0	0	0	8.944	3.999	-9.713	2	4	6	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.942	23.324	9.152	10.671	8.811	2.845	0.934	0.673	0.158	0.016	0.017	17.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	157.417	0	141.989	126.644	76.791	64	70	63.287	57.133	60.859	31.495	41.721	37.572	50.086	70.3	9.463	0	28	31.537	65.602	69.707	70.024	31.034	0	0	0.082	0	0	23.1
Total Non-Current Liabilities Numbers are in millions	278.575	314.27	555.256	296.809	243.026	139.789	144.933	136.959	132.291	64.876	40.791	33.721	37.572	50.086	70.3	9.463	0	28	31.537	65.602	69.707	90.024	66.034	18	10.254	13.734	76.2	21.1	26.1
Total Liabilities Numbers are in millions	2,032.886	2,206.498	1,608.437	1,215.146	759.976	539.338	397.803	314.119	273.827	183.975	257.706	236.658	444.915	443.992	471.174	370.298	328.856	405.789	400.312	405.105	529.283	365.556	247.157	122.128	47.435	121.827	87.834	29.958	32.406
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.364	0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	846.553	846.553	846.553	846.594	846.621	846.681	847.078	838.778	838.778	838.778	838.778	277.849	217.5	217.5	217.5	217.5	217.5	145	145	145	145	145	145	145	145	145	0	0	0
Retained Earnings Numbers are in millions	1,315.286	1,288.293	1,184.727	995.251	861.028	721.707	622.263	543.858	500.296	452.402	420.66	-41.211	-43.139	80.721	74.423	69.279	118.238	51.606	-6.608	-24.136	-27.064	-28.792	-29.632	6.199	11.634	4.897	1.618	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	161.424	120.019	104.134	94.999	61.018	41.89	75.821	78.216	72.293	-0.364	-0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,755.539	1,477.136	1,597.151	1,566.649	1,543.076	1,493.736	1,476.494	1,395.179	1,397.232	1,469.525	1,398.548	1,513.899	468.094	468.049	468.12	467.652	469.807	534.19	530.821	532.591	532.64	534.711	537.46	542.27	542.197	527.112	19.086	60.589	55.203
Total Shareholders Equity Numbers are in millions	3,917.378	3,773.406	3,628.435	3,408.494	3,250.725	3,062.125	2,945.835	2,853.636	2,814.522	2,760.706	2,729.825	1,216.392	642.455	766.27	760.043	754.431	805.545	730.796	669.212	653.455	650.575	650.919	652.199	691.397	690.409	677.009	100.352	60.589	55.203
Total Equity Numbers are in millions	4,470.47	4,030.695	3,932.217	3,683.42	3,502.176	3,265.842	3,112.005	3,018.077	2,965.267	2,908.836	2,875.113	1,824.505	642.455	766.27	760.043	754.431	805.545	730.796	669.212	653.455	715.919	724.569	727.045	766.753	699.741	684.265	113.161	72.272	64.713
Total Liabilities & Shareholders Equity Numbers are in millions	6,503.356	6,237.193	5,540.654	4,898.566	4,262.152	3,805.18	3,509.808	3,332.196	3,239.094	3,092.811	3,132.819	1,453.051	1,087.37	1,210.261	1,231.217	1,124.729	1,134.401	1,136.585	1,069.524	1,058.56	1,245.203	1,090.126	974.202	888.881	747.176	806.093	200.995	102.23	97.119

Grinm Advanced Materials Co., Ltd.

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SSE:600206.SS