Grinm
600206.SSGrinm Advanced Materials Co., Ltd. Price (600206.SS)
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Shares Outstanding
838,726,213
(0.6653)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Grinm Advanced Materials Co., Ltd.Currency: CNY
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 11.45M | 6.55M | 8.61M | 145.71M | 51.17M | 161.45M | 85.96M | 31.42M | 94.08M | 29.80M | 41.60M | 45.96M | 79.92M | 72.83M | 144.40M | 155.87M | 140.48M | 454.79M | 1.27B | 1.31B | 297.09M | 728.82M | 583.52M | 504.36M | 738.59M | 1.28B | 1.12B | 1.54B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 44.84M | 77.84M | 50.98M | 82.35M | 71.15M | 32.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 441.64k | 157.44M | 262.09M | 776.97M | 616.28M | 264.56M | 501.10M | 97.02M | 289.61M | 665.41M | 420.12M | |
| Net Receivables | 313.91k | 56.98k | 7.15M | 65.57M | 2.79M | 1.00 | 2.00 | 68.59M | 107.97M | 93.41M | 65.49M | 90.34M | 51.65M | 160.91M | 0.00 | 0.00 | 122.63M | 179.73M | 222.57M | 294.94M | 0.00 | 445.19M | 0.00 | 483.73M | 588.82M | 564.08M | 684.78M | 822.50M | |
| Inventory | 21.77M | 20.83M | 20.95M | 65.64M | 78.47M | 138.88M | 170.18M | 221.41M | 217.41M | 270.96M | 245.04M | 249.26M | 290.81M | 270.85M | 255.99M | 241.72M | 178.53M | 218.77M | 371.92M | 416.99M | 501.95M | 508.61M | 523.10M | 692.33M | 813.57M | 1.01B | 1.19B | 1.35B | |
| Other Current Assets | 4.73M | 11.37M | 11.51M | 105.25M | 56.93M | 57.68M | 53.97M | 12.95M | 44.35M | 50.85M | 101.83M | 144.42M | 104.52M | 10.24M | 12.76M | 6.44M | 36.41M | 0.00 | 670.38M | 297.78M | 643.91M | 334.52M | 112.86M | 408.43M | 679.34M | 391.61M | 1.02B | 166.21M | |
| Total Current Assets | 38.26M | 38.80M | 48.24M | 354.90M | 267.20M | 408.99M | 392.46M | 405.52M | 479.96M | 423.81M | 453.95M | 529.99M | 526.90M | 514.83M | 605.48M | 586.50M | 478.06M | 852.26M | 2.63B | 2.59B | 2.67B | 2.63B | 2.47B | 2.55B | 2.81B | 3.53B | 3.87B | 4.30B | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 58.86M | 63.43M | 152.45M | 449.92M | 466.98M | 470.52M | 493.25M | 544.61M | 654.51M | 588.98M | 570.73M | 583.06M | 575.65M | 573.87M | 593.88M | 596.67M | 581.97M | 571.49M | 353.15M | 345.08M | 402.79M | 500.67M | 658.90M | 834.33M | 969.11M | 1.03B | 1.23B | 1.56B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 0.00 | 0.00 | 0.00 | 5.88M | 5.88M | 5.88M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 429.83k | 846.72k | 829.44k | 812.16k | 794.88k | 4.74M | -4,857,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91M | 27.77M | 35.20M | 35.45M | 34.72M | 33.23M | 75.12M | 81.31M | 78.16M | 133.27M | 127.82M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | -44,150,687.42 | -68,504,443.67 | -46,975,640.74 | -77,622,211.65 | -11,431,125.33 | 71.18M | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 0.00 | 6.87M | 7.91M | -41,965,206.89 | -146,621,721.78 | -659,502,949.22 | -468,274,774.36 | 43.81M | -197,650,953.61 | 239.75M | -142,921,377.80 | 170.39M | 172.31M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.42 | 80.06M | 0.74 | 86.70M | 75.24M | 1.00 | 0.00 | 0.00 | 1.40M | 2.81M | 9.44M | 6.80M | 8.11M | 12.62M | 10.74M | 2.62M | 4.14M | 4.12M | 6.21M | 5.72M | 12.68M | 13.65M | 12.99M | 12.37M | 26.58M | |
| Other Non-Current Assets | 0.00 | 0.00 | 312.86k | 44.99M | 589.58k | 55.51M | 78.60M | 75.39M | 34.81M | 50.63M | 44.84M | 17.91M | 24.81M | 22.37M | 20.83M | 14.76M | 3.63M | 6.41M | 164.70M | 268.41M | 781.76M | 619.56M | 289.44M | 523.31M | 150.03M | 396.68M | 127.70M | 53.29M | |
| Total Non-Current Assets | 58.86M | 63.43M | 152.76M | 451.19M | 479.97M | 479.89M | 581.74M | 684.60M | 765.24M | 634.75M | 615.57M | 606.59M | 607.50M | 609.90M | 625.74M | 623.76M | 609.31M | 600.79M | 506.27M | 506.21M | 564.62M | 698.76M | 1.04B | 1.25B | 1.45B | 1.37B | 1.67B | 1.94B | |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 97.12M
+0% |
102.23M
+5% |
201.00M
+97% |
806.09M
+301% |
747.18M
-7% |
888.88M
+19% |
974.20M
+10% |
1.09B
+12% |
1.25B
+14% |
1.06B
-15% |
1.07B
+1% |
1.14B
+6% |
1.13B
0% |
1.12B
-1% |
1.23B
+9% |
1.21B
-2% |
1.09B
-10% |
1.45B
+34% |
3.13B
+116% |
3.09B
-1% |
3.24B
+5% |
3.33B
+3% |
3.51B
+5% |
3.81B
+8% |
4.26B
+12% |
4.90B
+15% |
5.54B
+13% |
6.24B
+13% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 943.62k | 2.56M | 973.05k | 8.29M | 8.81M | 14.96M | 20.95M | 34.30M | 41.68M | 38.38M | 24.72M | 44.95M | 56.23M | 59.07M | 48.76M | 41.82M | 39.59M | 76.51M | 83.72M | 13.89M | 28.09M | 32.64M | 73.08M | 58.29M | 97.98M | 320.89M | 163.96M | 442.28M | |
| Short Term Debt | 0.00 | 2.00M | 2.00M | 0.00 | 0.00 | 81.00M | 114.00M | 171.00M | 370.00M | 237.50M | 283.46M | 282.21M | 200.00M | 218.00M | 245.00M | 200.00M | 180.00M | 161.00M | 30.00M | 0.00 | 0.00 | 0.00 | 1.97M | 0.00 | 0.00 | 112.96M | 459.62M | 668.16M | |
| Tax Payables | 231.20k | 392.63k | -378,249.02 | 14.96M | -5,465,989.03 | -3,659,789.19 | -2,191,723.94 | 1.74M | -4,463,992.56 | -472,261.05 | 1.08M | 10.41M | -9,875,129.83 | -1,764,010.32 | -5,559,653.07 | -6,707,100.16 | -7,514,380.34 | -4,952,641.69 | 17.69M | 13.51M | 8.08M | 12.53M | 20.58M | 17.51M | 38.75M | 87.58M | 39.47M | 10.44M | |
| Deferred Revenue | 0.00 | 3.57M | 3.98M | 61.85M | 0.00 | 488.57k | 10.62M | 54.48M | 43.54M | 58.09M | 26.28M | 22.05M | 34.55M | 56.27M | 79.14M | 124.28M | 187.18M | 4.92M | 91.87M | 0.00 | 22.71M | 24.31M | 20.58M | 25.71M | 303.20M | 345.65M | 45.01M | 0.00 | |
| Other Current Liabilities | 5.13M | 3.91M | 11.53M | 84.85M | 33.84M | 11.83M | 49.10M | 68.49M | 52.36M | 64.09M | 59.51M | 40.22M | 82.50M | 85.53M | 112.67M | 158.79M | 195.27M | -23,621,720.31 | 85.64M | 91.71M | 105.37M | 131.98M | 136.66M | 323.75M | 324.64M | 336.74M | 390.13M | 607.86M | |
| Total Current Liabilities | 6.31M | 8.86M | 11.63M | 108.09M | 37.18M | 104.13M | 181.12M | 275.53M | 459.58M | 339.50M | 368.77M | 377.79M | 328.86M | 360.83M | 400.87M | 393.91M | 407.34M | 202.94M | 216.91M | 119.10M | 141.54M | 177.16M | 252.87M | 399.55M | 516.95M | 918.34M | 1.05B | 1.73B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 3.00M | 21.10M | 76.20M | 13.65M | 10.25M | 18.00M | 35.00M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99M | 3.28M | 0.00 | 73.00M | 73.00M | 70.00M | 64.00M | 166.00M | 159.50M | 404.12M | 290.95M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 6.00M | 4.00M | 2.00M | -9,713,089.65 | 4.00M | 8.94M | 0.00 | 1.00 | 1.00 | -163,488,028.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.75M | 16.98k | 16.45k | 158.39k | 672.55k | 933.86k | 2.85M | 8.81M | 10.67M | 9.15M | 23.32M | |
| Other Non-Current Liabilities | 23.10M | 0.00 | 0.00 | 82.00k | 0.00 | 0.00 | 31.03M | 70.02M | 69.71M | 65.60M | 31.54M | 28.00M | 0.00 | 9.46M | 70.30M | 50.09M | 37.57M | 41.72M | 31.49M | 60.86M | 57.13M | 63.29M | 70.00M | 64.00M | 76.79M | 126.64M | 141.99M | 1.00 | |
| Total Non-Current Liabilities | 26.10M | 21.10M | 76.20M | 13.73M | 10.25M | 18.00M | 66.03M | 90.02M | 69.71M | 65.60M | 31.54M | 28.00M | 0.00 | 9.46M | 70.30M | 50.09M | 37.57M | 33.72M | 40.79M | 64.88M | 132.29M | 136.96M | 144.93M | 139.79M | 243.03M | 296.81M | 555.26M | 314.27M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 163.49M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50M | 13.12M | 51.45M | |
| Total Liabilities | 32.41M
+0% |
29.96M
-8% |
87.83M
+193% |
121.83M
+39% |
47.44M
-61% |
122.13M
+157% |
247.16M
+102% |
365.56M
+48% |
529.28M
+45% |
405.11M
-23% |
400.31M
-1% |
405.79M
+1% |
328.86M
-19% |
370.30M
+13% |
471.17M
+27% |
443.99M
-6% |
444.91M
+0% |
236.66M
-47% |
257.71M
+9% |
183.97M
-29% |
273.83M
+49% |
314.12M
+15% |
397.80M
+27% |
539.34M
+36% |
759.98M
+41% |
1.22B
+60% |
1.61B
+32% |
2.21B
+37% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 369.30k | 364.39k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 145.00M | 145.00M | 145.00M | 145.00M | 145.00M | 145.00M | 145.00M | 145.00M | 145.00M | 217.50M | 217.50M | 217.50M | 217.50M | 217.50M | 277.85M | 838.78M | 838.78M | 838.78M | 838.78M | 847.08M | 846.68M | 846.62M | 846.59M | 846.55M | 846.55M | |
| Retained Earnings | 0.00 | 0.00 | 1.62M | 4.90M | 11.63M | 6.20M | -29,632,329.11 | -28,791,785.38 | -27,063,771.33 | -24,136,496.36 | -6,608,353.16 | 51.61M | 118.24M | 69.28M | 74.42M | 80.72M | -43,139,131.64 | -41,210,806.24 | 420.66M | 452.40M | 500.30M | 543.86M | 622.26M | 721.71M | 861.03M | 995.25M | 1.18B | 1.29B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -369,301.00 | -364,389.00 | 72.29M | 78.22M | 75.82M | 41.89M | 61.02M | 95.00M | 104.13M | 120.02M | 161.42M | |
| Other Total Stockholders Equity | 55.20M | 60.59M | 19.09M | 527.11M | 542.20M | 542.27M | 537.46M | 534.71M | 532.64M | 532.59M | 530.82M | 534.19M | 469.81M | 467.65M | 468.12M | 468.05M | 468.09M | 1.51B | 1.40B | 1.47B | 1.40B | 1.40B | 1.48B | 1.49B | 1.54B | 1.57B | 1.60B | 1.48B | |
| Total Stockholders Equity | 55.20M | 60.59M | 100.35M | 677.01M | 690.41M | 691.40M | 652.20M | 650.92M | 650.58M | 653.46M | 669.21M | 730.80M | 805.55M | 754.43M | 760.04M | 766.27M | 642.45M | 1.22B | 2.73B | 2.76B | 2.81B | 2.85B | 2.95B | 3.06B | 3.25B | 3.41B | 3.63B | 3.77B | |
| Minority Interest | 9.51M | 11.68M | 12.81M | 7.26M | 9.33M | 75.36M | 74.85M | 73.65M | 65.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 608.11M | 145.29M | 148.13M | 150.74M | 164.44M | 166.17M | 203.72M | 251.45M | 274.93M | 303.78M | 257.29M | |
| Total Equity | 64.71M
+0% |
72.27M
+12% |
113.16M
+57% |
684.27M
+505% |
699.74M
+2% |
766.75M
+10% |
727.05M
-5% |
724.57M
0% |
715.92M
-1% |
653.46M
-9% |
669.21M
+2% |
730.80M
+9% |
805.55M
+10% |
754.43M
-6% |
760.04M
+1% |
766.27M
+1% |
642.45M
-16% |
1.82B
+184% |
2.88B
+58% |
2.91B
+1% |
2.97B
+2% |
3.02B
+2% |
3.11B
+3% |
3.27B
+5% |
3.50B
+7% |
3.68B
+5% |
3.93B
+7% |
4.03B
+3% |
|
| Total Liabilities And Total Equity | 97.12M
+0% |
102.23M
+5% |
201.00M
+97% |
806.09M
+301% |
747.18M
-7% |
888.88M
+19% |
974.20M
+10% |
1.09B
+12% |
1.25B
+14% |
1.06B
-15% |
1.07B
+1% |
1.14B
+6% |
1.13B
0% |
1.12B
-1% |
1.23B
+9% |
1.21B
-2% |
1.09B
-10% |
1.45B
+34% |
3.13B
+116% |
3.09B
-1% |
3.24B
+5% |
3.33B
+3% |
3.51B
+5% |
3.81B
+8% |
4.26B
+12% |
4.90B
+15% |
5.54B
+13% |
6.24B
+13% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
684.58k
+0% |
9.34M
+1,264% |
4.00M
-57% |
4.72M
+18% |
59.72M
+1,164% |
104.12M
+74% |
44.89M
-57% |
44.37M
-1% |
17.75M
-60% |
13.25M
-25% |
13.25M
+0% |
13.25M
+0% |
10.10M
-24% |
6.87M
-32% |
8.36M
+22% |
115.47M
+1,282% |
115.47M
+0% |
117.47M
+2% |
148.01M
+26% |
308.37M
+108% |
303.45M
-2% |
336.77M
+11% |
146.69M
-56% |
170.39M
+16% |
592.44M
+248% |
|
| Total Debt | 3.00M
+0% |
2.00M
-33% |
2.00M
+0% |
26.20M
+1,210% |
10.25M
-61% |
99.00M
+865% |
182.00M
+84% |
206.00M
+13% |
370.00M
+80% |
237.50M
-36% |
283.46M
+19% |
282.21M
0% |
200.00M
-29% |
218.00M
+9% |
245.00M
+12% |
200.00M
-18% |
180.00M
-10% |
161.00M
-11% |
33.28M
-79% |
0.00
+0% |
73.00M
+0% |
73.00M
+0% |
71.97M
-1% |
64.00M
-11% |
275.00M
+330% |
403.32M
+47% |
870.45M
+116% |
1.08B
+24% |
|
| Net Debt | -8,445,774.00 | -4,549,029.00 | -6,614,884.00 | -119,506,565.00 | -40,919,568.00 | -62,452,255.00 | 96.04M | 174.58M | 275.92M | 207.70M | 241.87M | 236.26M | 120.08M | 145.17M | 100.60M | 44.13M | 39.52M | -293,786,580.00 | -1,239,423,772.00 | -1,314,807,833.00 | -224,094,858.00 | -655,818,229.00 | -511,554,513.00 | -440,359,951.00 | -463,591,325.00 | -872,202,438.00 | -248,199,080.00 | -461,085,405.00 | |