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GRACE LIFE-TECH (02112)

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  • 0.081
  • -0.001-1.22%
Market Closed Apr 30 16:06 CST
121.50MMarket Cap-1.01P/E (TTM)

GRACE LIFE-TECH (02112) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-17.76%528K
4.47%841K
-38.51%642K
-25.05%805K
122.13%1.04M
--1.07M
--470K
----
----
----
Accounts receivable
-11.79%52.26M
-33.25%59.26M
-33.83%59.24M
-19.67%88.78M
-21.37%89.52M
-30.31%110.52M
-23.23%113.85M
-10.54%158.58M
-27.35%148.3M
-7.45%177.26M
Advance deposits and other receivables
83.64%2.22M
698.93%1.49M
412.71%1.21M
-18.34%187K
-34.99%236K
-94.76%229K
-90.63%363K
-50.32%4.37M
-53.23%3.88M
15.01%8.79M
Cash and equivalents
44.76%359K
-62.40%91K
89.31%248K
-65.63%242K
-28.42%131K
156.93%704K
-84.63%183K
302.94%274K
1,067.65%1.19M
-11.69%68K
Total current assets
-9.74%55.36M
-31.47%61.69M
-32.55%61.34M
-20.01%90.02M
-20.84%90.93M
-31.06%112.53M
-25.10%114.87M
-12.30%163.22M
-27.83%153.37M
-14.47%186.12M
Non-current assets
Property, plant and equipment
0.00%406K
0.99%409K
-3.33%406K
1.00%405K
-1.41%420K
-15.22%401K
-18.39%426K
-65.57%473K
-71.03%522K
-34.32%1.37M
Intangible assets
9.37%12.97M
11.13%12.51M
2.65%11.86M
-0.85%11.25M
-3.71%11.55M
-10.15%11.35M
-5.12%12M
-3.73%12.63M
-3.64%12.64M
6.25%13.12M
Goodwill
9.22%6.77M
10.91%6.53M
2.60%6.2M
-0.79%5.89M
-3.54%6.04M
-5.39%5.94M
-5.02%6.27M
-8.26%6.28M
-3.57%6.6M
1.83%6.84M
Total non-current assets
9.12%20.15M
10.82%19.45M
2.49%18.46M
-0.79%17.55M
-3.60%18.02M
-8.73%17.69M
-5.43%18.69M
-12.06%19.38M
-12.08%19.76M
-28.59%22.04M
Total assets
-5.38%75.51M
-24.57%81.13M
-26.75%79.8M
-17.40%107.56M
-18.43%108.95M
-28.69%130.22M
-22.86%133.56M
-12.28%182.61M
-26.32%173.13M
-16.22%208.16M
Liabilities
Current liabilities
Accounts payable
5.03%6.97M
26.93%6.9M
12.84%6.63M
-29.99%5.43M
-29.46%5.88M
-35.93%7.76M
765.42%8.33M
242,100.00%12.11M
-88.45%963K
-99.74%5K
Notes payable
18.75%92.83M
18.33%85.09M
17.81%78.17M
--71.91M
16.65%66.36M
----
--56.89M
----
----
----
Tax payable
-56.46%1.49M
0.35%3.44M
-1.72%3.42M
-7.44%3.42M
1.69%3.48M
8.32%3.7M
0.23%3.42M
-0.35%3.41M
-1.30%3.41M
-7.75%3.43M
Amounts payable to associated parties-current liabilities
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
Other payables and accrued expenses
-11.15%35.13M
-10.55%32.59M
16.22%39.55M
21.85%36.43M
25.91%34.03M
22.95%29.9M
17.35%27.02M
-26.76%24.32M
-8.70%23.03M
62.57%33.2M
Bank loans and overdrafts
-0.40%54.81M
0.61%55.02M
0.64%55.03M
0.00%54.68M
0.00%54.68M
0.00%54.68M
0.00%54.68M
0.00%54.68M
0.00%54.68M
0.00%54.68M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
----
214.29%22K
Special items of current liabilities
----
----
----
----
----
16.06%61.33M
----
8.68%52.84M
13.18%51.82M
13.59%48.62M
Total current liabilities
3.66%252.81M
4.85%244.23M
8.22%243.87M
6.66%232.95M
7.01%225.36M
5.32%218.4M
8.61%210.6M
3.70%207.36M
-1.82%193.91M
8.93%199.95M
Net current assets
-8.17%-197.44M
-27.72%-182.55M
-35.79%-182.54M
-35.01%-142.93M
-40.42%-134.42M
-139.86%-105.87M
-136.15%-95.73M
-219.09%-44.14M
-370.24%-40.54M
-140.61%-13.83M
Total assets less current liabilities
-8.06%-177.3M
-30.08%-163.1M
-40.94%-164.07M
-42.19%-125.38M
-51.10%-116.41M
-256.20%-88.18M
-270.83%-77.04M
-401.63%-24.76M
-155.43%-20.78M
-87.36%8.21M
Non-current liabilities
Long-term bank loan
1,045.61%653K
----
--57K
--313K
----
----
----
----
----
----
Deferred tax liability
10.01%2.94M
0.57%2.82M
-7.62%2.67M
12.68%2.81M
6.92%2.89M
-14.72%2.49M
-7.56%2.7M
-0.27%2.92M
-0.27%2.92M
0.00%2.93M
Provision-non-current liabilities
6.34%738K
24.87%738K
15.28%694K
7.07%591K
4.51%602K
-7.07%552K
0.00%576K
13.14%594K
9.71%576K
0.00%525K
Total non-current liabilities
26.53%4.33M
-4.04%3.56M
-2.03%3.42M
21.94%3.71M
6.50%3.49M
-13.42%3.04M
-6.32%3.28M
1.77%3.52M
0.92%3.5M
0.00%3.46M
Total liabilities
3.98%257.13M
4.71%247.8M
8.06%247.29M
6.87%236.66M
7.00%228.85M
5.01%221.44M
8.34%213.88M
3.67%210.88M
-1.78%197.41M
8.77%203.41M
Total assets less total liabilities
-8.44%-181.62M
-29.10%-166.66M
-39.69%-167.49M
-41.52%-129.09M
-49.28%-119.9M
-222.67%-91.22M
-230.89%-80.32M
-694.93%-28.27M
-171.37%-24.27M
-92.27%4.75M
Total equity and non-current liabilities
-8.06%-177.3M
-30.08%-163.1M
-40.94%-164.07M
-42.19%-125.38M
-51.10%-116.41M
-256.20%-88.18M
-270.83%-77.04M
-401.63%-24.76M
-155.43%-20.78M
-87.36%8.21M
Equity
Share capital
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
Reserve
-8.30%-183.38M
-28.58%-168.44M
-38.99%-169.33M
-40.62%-131M
-48.12%-121.83M
-208.41%-93.16M
-213.85%-82.25M
-1,171.86%-30.21M
-181.70%-26.21M
-95.13%2.82M
Shareholders' Equity
-8.39%-181.44M
-29.01%-166.51M
-39.61%-167.4M
-41.48%-129.06M
-49.28%-119.9M
-222.67%-91.22M
-230.89%-80.32M
-694.93%-28.27M
-171.37%-24.27M
-92.05%4.75M
Non-controlling interest
-90.43%-179K
-413.33%-154K
---94K
---30K
----
----
----
----
----
----
Total equity
-8.44%-181.62M
-29.10%-166.66M
-39.69%-167.49M
-41.52%-129.09M
-49.28%-119.9M
-222.67%-91.22M
-230.89%-80.32M
-694.93%-28.27M
-171.37%-24.27M
-92.27%4.75M
Total equity and total liabilities
-5.38%75.51M
-24.57%81.13M
-26.75%79.8M
-17.40%107.56M
-18.43%108.95M
-28.69%130.22M
-22.86%133.56M
-12.28%182.61M
-26.32%173.13M
-16.22%208.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -17.76%528K4.47%841K-38.51%642K-25.05%805K122.13%1.04M--1.07M--470K------------
Accounts receivable -11.79%52.26M-33.25%59.26M-33.83%59.24M-19.67%88.78M-21.37%89.52M-30.31%110.52M-23.23%113.85M-10.54%158.58M-27.35%148.3M-7.45%177.26M
Advance deposits and other receivables 83.64%2.22M698.93%1.49M412.71%1.21M-18.34%187K-34.99%236K-94.76%229K-90.63%363K-50.32%4.37M-53.23%3.88M15.01%8.79M
Cash and equivalents 44.76%359K-62.40%91K89.31%248K-65.63%242K-28.42%131K156.93%704K-84.63%183K302.94%274K1,067.65%1.19M-11.69%68K
Total current assets -9.74%55.36M-31.47%61.69M-32.55%61.34M-20.01%90.02M-20.84%90.93M-31.06%112.53M-25.10%114.87M-12.30%163.22M-27.83%153.37M-14.47%186.12M
Non-current assets
Property, plant and equipment 0.00%406K0.99%409K-3.33%406K1.00%405K-1.41%420K-15.22%401K-18.39%426K-65.57%473K-71.03%522K-34.32%1.37M
Intangible assets 9.37%12.97M11.13%12.51M2.65%11.86M-0.85%11.25M-3.71%11.55M-10.15%11.35M-5.12%12M-3.73%12.63M-3.64%12.64M6.25%13.12M
Goodwill 9.22%6.77M10.91%6.53M2.60%6.2M-0.79%5.89M-3.54%6.04M-5.39%5.94M-5.02%6.27M-8.26%6.28M-3.57%6.6M1.83%6.84M
Total non-current assets 9.12%20.15M10.82%19.45M2.49%18.46M-0.79%17.55M-3.60%18.02M-8.73%17.69M-5.43%18.69M-12.06%19.38M-12.08%19.76M-28.59%22.04M
Total assets -5.38%75.51M-24.57%81.13M-26.75%79.8M-17.40%107.56M-18.43%108.95M-28.69%130.22M-22.86%133.56M-12.28%182.61M-26.32%173.13M-16.22%208.16M
Liabilities
Current liabilities
Accounts payable 5.03%6.97M26.93%6.9M12.84%6.63M-29.99%5.43M-29.46%5.88M-35.93%7.76M765.42%8.33M242,100.00%12.11M-88.45%963K-99.74%5K
Notes payable 18.75%92.83M18.33%85.09M17.81%78.17M--71.91M16.65%66.36M------56.89M------------
Tax payable -56.46%1.49M0.35%3.44M-1.72%3.42M-7.44%3.42M1.69%3.48M8.32%3.7M0.23%3.42M-0.35%3.41M-1.30%3.41M-7.75%3.43M
Amounts payable to associated parties-current liabilities 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M
Other payables and accrued expenses -11.15%35.13M-10.55%32.59M16.22%39.55M21.85%36.43M25.91%34.03M22.95%29.9M17.35%27.02M-26.76%24.32M-8.70%23.03M62.57%33.2M
Bank loans and overdrafts -0.40%54.81M0.61%55.02M0.64%55.03M0.00%54.68M0.00%54.68M0.00%54.68M0.00%54.68M0.00%54.68M0.00%54.68M0.00%54.68M
Financial lease liabilities-current liabilities ------------------------------------214.29%22K
Special items of current liabilities --------------------16.06%61.33M----8.68%52.84M13.18%51.82M13.59%48.62M
Total current liabilities 3.66%252.81M4.85%244.23M8.22%243.87M6.66%232.95M7.01%225.36M5.32%218.4M8.61%210.6M3.70%207.36M-1.82%193.91M8.93%199.95M
Net current assets -8.17%-197.44M-27.72%-182.55M-35.79%-182.54M-35.01%-142.93M-40.42%-134.42M-139.86%-105.87M-136.15%-95.73M-219.09%-44.14M-370.24%-40.54M-140.61%-13.83M
Total assets less current liabilities -8.06%-177.3M-30.08%-163.1M-40.94%-164.07M-42.19%-125.38M-51.10%-116.41M-256.20%-88.18M-270.83%-77.04M-401.63%-24.76M-155.43%-20.78M-87.36%8.21M
Non-current liabilities
Long-term bank loan 1,045.61%653K------57K--313K------------------------
Deferred tax liability 10.01%2.94M0.57%2.82M-7.62%2.67M12.68%2.81M6.92%2.89M-14.72%2.49M-7.56%2.7M-0.27%2.92M-0.27%2.92M0.00%2.93M
Provision-non-current liabilities 6.34%738K24.87%738K15.28%694K7.07%591K4.51%602K-7.07%552K0.00%576K13.14%594K9.71%576K0.00%525K
Total non-current liabilities 26.53%4.33M-4.04%3.56M-2.03%3.42M21.94%3.71M6.50%3.49M-13.42%3.04M-6.32%3.28M1.77%3.52M0.92%3.5M0.00%3.46M
Total liabilities 3.98%257.13M4.71%247.8M8.06%247.29M6.87%236.66M7.00%228.85M5.01%221.44M8.34%213.88M3.67%210.88M-1.78%197.41M8.77%203.41M
Total assets less total liabilities -8.44%-181.62M-29.10%-166.66M-39.69%-167.49M-41.52%-129.09M-49.28%-119.9M-222.67%-91.22M-230.89%-80.32M-694.93%-28.27M-171.37%-24.27M-92.27%4.75M
Total equity and non-current liabilities -8.06%-177.3M-30.08%-163.1M-40.94%-164.07M-42.19%-125.38M-51.10%-116.41M-256.20%-88.18M-270.83%-77.04M-401.63%-24.76M-155.43%-20.78M-87.36%8.21M
Equity
Share capital 0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M
Reserve -8.30%-183.38M-28.58%-168.44M-38.99%-169.33M-40.62%-131M-48.12%-121.83M-208.41%-93.16M-213.85%-82.25M-1,171.86%-30.21M-181.70%-26.21M-95.13%2.82M
Shareholders' Equity -8.39%-181.44M-29.01%-166.51M-39.61%-167.4M-41.48%-129.06M-49.28%-119.9M-222.67%-91.22M-230.89%-80.32M-694.93%-28.27M-171.37%-24.27M-92.05%4.75M
Non-controlling interest -90.43%-179K-413.33%-154K---94K---30K------------------------
Total equity -8.44%-181.62M-29.10%-166.66M-39.69%-167.49M-41.52%-129.09M-49.28%-119.9M-222.67%-91.22M-230.89%-80.32M-694.93%-28.27M-171.37%-24.27M-92.27%4.75M
Total equity and total liabilities -5.38%75.51M-24.57%81.13M-26.75%79.8M-17.40%107.56M-18.43%108.95M-28.69%130.22M-22.86%133.56M-12.28%182.61M-26.32%173.13M-16.22%208.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More