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

Shanghai - Shanghai Delayed Price. Currency in CNY
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8.90+0.03 (+0.34%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,536,594
1,118,646
1,275,519
738,591
-
Other Short Term Investments
420,123
-
289,614
97,021
501,101
Total Cash
1,956,716
1,118,646
1,565,133
835,612
-
Net Receivables
534,162
395,553
292,158
291,986
-
Inventory
1,352,405
1,191,473
1,005,205
813,575
-
Other Current Assets
90,017
711,912
218,681
453,001
-
Total Current Assets
4,297,830
3,867,328
3,526,033
2,808,295
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,025,313
1,634,802
1,393,141
1,288,921
-
Accumulated Depreciation
-497,494
-405,203
-365,527
-307,791
-
Net property, plant and equipment
1,527,819
1,229,599
1,027,614
981,130
-
Goodwill
-
-
-
-
5,882
Intangible Assets
127,824
133,269
78,165
81,312
-
Other long-term assets
31,833
76,187
61,023
44,970
-
Total non-current assets
1,939,363
1,677,087
1,372,534
1,465,874
-
Total Assets
6,237,193
5,544,415
4,898,566
4,274,169
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
503,568
370,623
112,961
-
-
Accounts Payable
442,282
349,969
320,891
97,982
-
Other Current Liabilities
17,424
5,860
7,972
6,772
-
Total Current Liabilities
1,728,739
1,053,181
918,336
520,391
-
Non-current liabilities
Long Term Debt
239,500
391,000
142,000
166,000
-
Deferred taxes liabilities
23,324
13,200
10,671
8,811
-
Other long-term liabilities
-
-
-
-
64,000
Total non-current liabilities
477,758
559,304
296,809
251,602
-
Total Liabilities
2,206,498
1,612,486
1,215,146
771,993
-
Stockholders' Equity
Common Stock
846,553
846,553
846,594
846,621
-
Retained Earnings
1,288,293
1,184,442
995,251
861,028
-
Total stockholders' equity
3,773,406
3,628,147
3,408,494
3,250,725
-
Total liabilities and stockholders' equity
6,237,193
5,544,415
4,898,566
4,274,169
-