Grace Fabric Technology Co.,Ltd. (603256.SS) - Quarterly Balance Statement

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603256.SS
Financials

9.02 (CNY) • At close April 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	179.42	287.229	293.527	279.179	243.292	178.47	176.616	180.842	239.202	328.584	391.214	425.852	270.965	291.638	556.273	659.018	464.565	700.229	701.836	611.665	509.684	661.709	884.065	618.821	589.789	453.697	327.815	-415.328
Short Term Investments Numbers are in millions	3.001	0	0	42.681	0	53.152	0	10.007	30.148	90.372	40.342	180.237	95.576	75.244	0	0	0	0	0	0	0	0	0	0	0	0	0	830.655
Cash and Short Term Investments Numbers are in millions	182.421	287.229	293.527	321.86	243.292	178.47	176.616	190.849	269.35	418.955	431.556	606.089	366.541	366.881	556.273	659.018	464.565	700.229	701.836	611.665	509.684	661.709	884.065	618.821	589.789	453.697	327.815	415.328
Net Receivables Numbers are in millions	446.84	421.542	432.043	432.978	390.177	376.159	357.274	290.768	247.407	285.022	265.922	333.865	409.452	369.006	341.462	361.449	331.103	276.031	284.086	253.055	275.754	295.112	282.309	257.164	254.039	272.419	288.165	0
Inventory Numbers are in millions	179.005	175.572	184.408	187.573	205.932	224.508	211.06	218.859	223.205	173.493	171.595	134.675	126.819	136.031	130.191	114.077	115.53	112.18	103.837	96.207	95.141	91.104	107.228	114.194	124.188	138.167	169.202	0
Other Current Assets Numbers are in millions	70.366	58.004	73.866	38.437	80.923	91.072	88.635	72.923	64.98	56.347	15.759	20.741	42.122	49.728	55.082	37.518	38.786	29.841	33.877	23.83	35.368	15.439	13.551	16.546	9.299	9.971	294.674	0
Total Current Assets Numbers are in millions	878.631	942.348	983.844	980.848	920.324	870.209	833.585	773.399	804.941	933.818	884.831	1,095.371	944.934	921.647	1,083.009	1,172.063	949.984	1,118.281	1,123.636	984.756	915.945	1,063.363	1,287.152	1,006.725	977.315	874.254	791.69	415.328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,534.19	1,462.267	1,483.111	1,518.199	1,541.212	1,559.197	1,585.361	1,609.5	1,536.417	1,522.126	1,333.558	1,335.685	1,313.556	1,298.144	1,148.21	1,067.901	964.177	966.784	812.592	767.495	507.378	489.261	333.834	277.93	253.565	256.052	256.962	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.124	45.929	46.152	46.468	43.674	43.974	44.274	44.575	44.875	45.175	45.14	45.439	45.738	46.037	46.222	46.518	46.814	47.111	47.486	103.311	103.996	104.681	105.279	105.957	106.635	70.378	71.366	0
Goodwill and Intangible Assets Numbers are in millions	46.124	45.929	46.152	46.468	43.674	43.974	44.274	44.575	44.875	45.175	45.14	45.439	45.738	46.037	46.222	46.518	46.814	47.111	47.486	103.311	103.996	104.681	105.279	105.957	106.635	70.378	71.366	0
Long Term Investments Numbers are in millions	0	0	0	0	12.978	13.766	14.047	14.83	0	47.347	0	0	0	15.785	11.927	7.413	0.716	0	-0	-0	0	0	-0	0	0.196	0.484	1.06	0
Tax Assets Numbers are in millions	41.149	42.708	38.528	38.94	40.033	39.708	32.245	32.923	35.116	34.723	34.709	31.961	27.41	27.948	22.559	22.822	21.548	21.45	14.709	14.451	14.731	14.731	8.397	8.397	8.487	7.998	9.64	0
Other Non-Current Assets Numbers are in millions	15.082	15.466	15.5	12.216	5.223	5.317	52.212	50.729	92.161	21.672	216.634	165.247	263.488	160.106	124.663	189.205	225.925	67.881	98.931	108.845	242.142	223.386	149.033	109.78	50.595	74.715	43.823	-415.328
Total Non-Current Assets Numbers are in millions	1,636.545	1,566.37	1,583.29	1,615.823	1,643.12	1,661.962	1,728.138	1,752.556	1,708.569	1,671.044	1,630.04	1,578.332	1,650.192	1,548.02	1,353.581	1,333.859	1,259.181	1,103.226	973.718	994.103	868.248	832.06	596.544	502.065	419.478	409.627	382.851	-415.328
Total Assets Numbers are in millions	2,515.176	2,508.718	2,567.134	2,596.671	2,563.443	2,532.172	2,561.724	2,525.955	2,513.509	2,604.862	2,514.871	2,673.703	2,595.127	2,469.667	2,436.59	2,505.922	2,209.165	2,221.507	2,097.354	1,978.86	1,784.193	1,895.423	1,883.696	1,508.79	1,396.793	1,283.881	1,174.542	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.41	59.552	63.7	50.723	48.167	78.459	84.266	59.594	55.144	57.047	41.359	40.075	59.79	68.425	84.788	65.645	88.755	74.866	70.711	75.507	66.989	89.493	84.574	65.135	87.36	35.702	94.471	0
Short Term Debt Numbers are in millions	386.018	419.402	459.734	526.298	437.581	360.874	701.431	633.664	626.624	332.443	379.206	293.566	299.863	126.061	147.806	147.613	109.063	108.757	162.357	170.7	160.7	249.96	249.889	254.047	146.481	63.526	22.102	0
Tax Payables Numbers are in millions	10.094	8.517	2.526	6.748	6.245	2.496	4.119	3.983	3.919	13.396	4.036	8.518	0.691	5.018	12.407	11.435	10.575	11.029	6.95	9.272	7.463	10.502	14.496	7.27	10.037	5.778	12.718	0
Deferred Revenue Numbers are in millions	0	0	0	0.693	-65.714	0	0.385	0.961	0.997	0.802	0.895	0.407	0	102.772	71.156	146.257	74.22	130.47	49.998	47.778	36.588	88.698	127.078	29.43	29.857	41.945	40.161	0
Other Current Liabilities Numbers are in millions	128.558	133.314	80.265	39.744	110.793	121.27	66.057	117.705	83.75	505.569	93.43	226.447	91.668	52.393	-8.248	282.947	-4.362	124.969	52.472	47.844	1.119	86.388	1.679	44.284	44.792	101.267	59.762	0
Total Current Liabilities Numbers are in millions	592.08	620.785	606.225	624.206	602.786	563.099	856.259	815.908	770.435	909.258	518.925	569.012	452.012	354.67	309.442	364.217	278.251	319.729	292.78	303.322	272.859	436.344	477.715	370.736	288.671	206.274	189.053	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	346.007	346.151	430.022	447.333	448.134	447.833	168.825	149.921	139.559	90.2	404.634	532.36	513.15	502.152	552.549	597.803	357.536	357.225	322.647	215.726	24.099	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	95.92	91.743	94.836	96.347	93.256	94.283	94.276	96.258	98.241	98.201	94.863	86.604	78.178	79.697	65.614	66.831	64.103	65.254	33.935	33.454	33.566	33.678	3.79	3.903	4.015	4.127	1.566	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-96.347	-93.256	-94.283	0	149.38	0	89.909	0	531.509	-0	-79.697	0	-66.831	-64.103	-65.254	-33.935	-215.726	-24.099	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	96.347	0	0	0	96.258	0	98.201	0	0	0	79.697	0	66.831	0	65.254	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	441.927	437.894	524.858	447.333	541.39	542.116	263.102	246.179	237.8	188.4	499.498	618.964	591.328	581.849	618.164	664.635	421.639	422.479	356.582	249.18	57.665	33.678	3.79	3.903	4.015	4.127	1.566	0
Total Liabilities Numbers are in millions	1,034.008	1,058.678	1,131.083	1,071.539	1,144.176	1,105.215	1,119.36	1,062.088	1,008.235	1,097.658	1,018.423	1,187.976	1,043.341	936.518	927.605	1,028.851	699.89	742.208	649.362	552.502	330.523	470.022	481.506	374.638	292.686	210.4	190.619	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	85.823	85.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	879.728	879.728	879.728	879.728	882.513	882.513	882.513	882.513	884.8	884.37	884.37	884.37	884.37	877.8	877.8	877.8	877.8	877.8	877.8	877.8	877.8	877.8	877.8	790	790	790	790	0
Retained Earnings Numbers are in millions	201.783	170.91	158.821	151.912	142.74	150.809	171.545	194.364	237.59	241.359	238.978	231.105	299.85	284.245	275.749	243.834	276.043	246.065	227.801	206.179	233.491	205.217	192.812	260.223	230.173	199.554	127.069	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	397.503	140.49	2.17	1.791	407.885	141.165	412.111	137.507	401.22	126.733	395.686	121.016	355.436	105.349	355.432	0.031	0.017	0.006	0.005	0.01	0.005	0.013	0.019	0.011	0	992.569
Other Total Stockholders Equity Numbers are in millions	399.658	399.402	0	397.146	306.022	391.844	-19.578	386.991	-29.227	381.465	-28.12	370.252	367.526	371.104	0	355.437	0	355.434	0	342.379	0	250.088	331.579	83.929	83.935	83.927	66.853	0
Total Shareholders Equity Numbers are in millions	1,481.168	1,450.039	1,436.051	1,428.785	1,419.267	1,426.957	1,442.364	1,463.868	1,505.274	1,507.203	1,496.448	1,485.727	1,551.786	1,533.148	1,508.984	1,477.071	1,509.275	1,479.298	1,447.992	1,426.357	1,453.67	1,425.401	1,402.191	1,134.152	1,104.107	1,073.481	983.922	992.569
Total Equity Numbers are in millions	1,481.168	1,450.039	1,436.051	1,428.785	1,419.267	1,426.957	1,442.364	1,463.868	1,505.274	1,507.203	1,496.448	1,485.727	1,551.786	1,533.148	1,508.984	1,477.071	1,509.275	1,479.298	1,447.992	1,426.357	1,453.67	1,425.401	1,402.191	1,134.152	1,104.107	1,073.481	983.922	992.569
Total Liabilities & Shareholders Equity Numbers are in millions	2,515.176	2,508.718	2,567.134	2,596.671	2,563.443	2,532.172	2,561.724	2,525.955	2,513.509	2,604.862	2,514.871	2,673.703	2,595.127	2,469.667	2,436.59	2,505.922	2,209.165	2,221.507	2,097.354	1,978.86	1,784.193	1,895.423	1,883.696	1,508.79	1,396.793	1,283.881	1,174.542	992.569

Grace Fabric Technology Co.,Ltd.

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