Grace Fabric Technology Co.,Ltd. Class A(603256 CG)
$91.70-3.253.42%(Market Closed · 07:00:01 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 178.5 | 287.2 | 246.8 | 990.1 | |||||||||||
| Short Term Investments | 53.2 | - | - | - | |||||||||||
| Cash and Short Term Investments | 231.6 | 287.2 | 246.8 | 990.1 | |||||||||||
| Net Receivables | 376.5 | 421.5 | 552.5 | 676.5 | |||||||||||
| Inventory | 224.5 | 175.6 | 194.7 | 278.1 | |||||||||||
| Other Current Assets | 37.9 | 48.7 | 61.2 | 76.9 | |||||||||||
| Total Current Assets | 870.2 | 942.3 | 1,088.5 | 2,060.9 | |||||||||||
| Property, Plant & Equipment | 1,559.2 | 1,462.3 | 2,028.6 | 2,076.8 | |||||||||||
| Long Term Investments | -39.4 | - | - | - | |||||||||||
| Other Non-Current Assets | 58.5 | 15.5 | 87.0 | 294.4 | |||||||||||
| Total Non-Current Assets | 1,662.0 | 1,566.4 | 2,194.2 | 2,441.3 | |||||||||||
| Total Assets | 2,532.2 | 2,508.7 | 3,282.7 | 4,502.1 | |||||||||||
| Account Payables | 78.5 | 59.6 | 95.2 | 136.7 | |||||||||||
| Short Term Debt | 360.9 | 419.4 | 437.2 | 417.6 | |||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||
| Other Current Liabilities | 122.3 | 84.7 | 185.9 | 187.2 | |||||||||||
| Total Current Liabilities | 563.1 | 620.8 | 921.1 | 973.6 | |||||||||||
| Long Term Debt | 447.2 | 346.1 | 459.9 | 475.7 | |||||||||||
| Other Non-Current Liabilities | - | - | 153.1 | 183.4 | |||||||||||
| Total Non-Current Liabilities | 542.1 | 437.9 | 711.7 | 757.0 | |||||||||||
| Total Liabilities | 1,105.2 | 1,058.7 | 1,632.8 | 1,730.5 | |||||||||||
| Common Stock | 882.5 | 879.7 | 879.7 | 904.6 | |||||||||||
| Retained Earnings | 150.8 | 170.9 | 360.5 | 500.8 | |||||||||||
| Total Stockholders Equity | 1,427.0 | 1,450.0 | 1,649.9 | 2,771.6 | |||||||||||
| Total Liabilities and Equity | 2,532.2 | 2,508.7 | 3,282.7 | 4,502.1 | |||||||||||