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Grace Fabric Technology (603256)

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  • 144.11
  • +13.10+10.00%
Market Closed May 7 15:00 CST
130.36BMarket Cap418.92P/E (TTM)

Grace Fabric Technology (603256) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
451.82%990.07M
-14.09%246.76M
-27.67%212.31M
-18.88%226.48M
-26.25%179.42M
60.94%287.23M
66.20%293.53M
54.38%279.18M
1.71%243.29M
-45.68%178.47M
Transactional financial assets
----
----
----
----
--3M
----
----
----
----
----
Notes receivable and accounts receivable
58.50%603.34M
43.81%515.72M
33.71%482.64M
31.53%468.6M
28.36%380.65M
18.42%358.61M
20.01%360.95M
47.01%356.28M
45.91%296.56M
30.90%302.84M
-Notes receivable
42.07%67.09M
37.19%74.47M
25.20%97.26M
16.42%77.02M
-16.79%47.22M
-18.27%54.28M
86.10%77.69M
77.67%66.16M
72.15%56.75M
66.25%66.42M
-Accounts receivable
60.83%536.25M
44.99%441.25M
36.05%385.37M
34.97%391.57M
39.04%333.42M
28.72%304.33M
9.36%283.27M
41.44%290.12M
40.83%239.81M
23.52%236.43M
Other receivables (including interest and dividends)
43.69%339.34K
-12.82%202.6K
4,774.88%10.31M
1,862.10%5.3M
-87.36%236.17K
-25.70%232.39K
-75.98%211.41K
-65.08%270.25K
155.38%1.87M
-37.93%312.78K
-Other receivable
----
----
----
1,862.10%5.3M
----
-25.70%232.39K
----
-65.08%270.25K
----
-37.93%312.78K
Advance payment
305.40%39.25M
260.19%33.38M
186.03%34.82M
245.84%29.87M
27.53%9.68M
154.89%9.27M
-54.08%12.17M
-17.69%8.64M
-6.00%7.59M
-41.68%3.64M
Inventories
55.38%278.14M
10.90%194.72M
-8.57%168.61M
-13.91%161.48M
-13.08%179M
-21.80%175.57M
-12.63%184.41M
-14.29%187.57M
-7.74%205.93M
29.40%224.51M
Receivable financing
10.45%72.85M
-41.73%36.53M
2.65%72.76M
-27.08%55.93M
-29.55%65.96M
-14.48%62.7M
27.40%70.88M
58.42%76.7M
112.01%93.62M
36.63%73.32M
Other current assets
26.69%76.88M
25.50%61.16M
-40.13%36.94M
-30.48%50.2M
-15.08%60.68M
-44.06%48.74M
-0.70%61.69M
17.12%72.21M
27.22%71.46M
75.62%87.12M
Total current assets
134.55%2.06B
15.51%1.09B
3.51%1.02B
1.73%997.85M
-4.53%878.63M
8.29%942.35M
18.03%983.84M
26.82%980.85M
14.33%920.32M
-6.81%870.21M
Non Current assets
Fixed assets
----
----
----
-0.19%1.51B
----
-6.19%1.46B
----
-4.63%1.51B
----
48.26%1.56B
Constru in process
----
----
----
110.51%8.62M
----
11.48%2.76M
----
-84.52%4.09M
----
-99.48%2.47M
Intangible assets
-2.92%44.78M
-1.69%45.15M
-1.63%45.4M
-1.52%45.76M
5.61%46.12M
4.45%45.93M
4.24%46.15M
4.25%46.47M
-2.68%43.67M
-2.66%43.97M
Long deferred expense
-24.05%7.55M
-22.56%8.28M
-25.80%8.5M
-24.57%9.21M
-23.44%9.94M
-22.33%10.69M
-18.46%11.45M
-17.63%12.22M
-16.88%12.98M
-3.43%13.77M
Deferred tax assets
-38.67%25.24M
-21.57%33.49M
-9.16%35M
-7.19%36.14M
2.79%41.15M
7.55%42.71M
19.49%38.53M
18.28%38.94M
14.00%40.03M
14.36%39.71M
Usufruct assets
-20.19%180.84K
-12.32%243.93K
-4.54%314.69K
-26.05%385.44K
-85.85%226.58K
-75.34%278.2K
-73.81%329.67K
-55.79%521.21K
34.76%1.6M
-1.19%1.13M
Other non current assets
5,474.02%286.9M
1,548.35%78.69M
2,909.75%121.77M
1,261.21%67.28M
-1.45%5.15M
-10.22%4.77M
-92.25%4.05M
-90.26%4.94M
-93.18%5.22M
-90.29%5.32M
Total non current assets
49.17%2.44B
40.08%2.19B
15.76%1.83B
3.55%1.67B
-0.40%1.64B
-5.75%1.57B
-8.38%1.58B
-7.80%1.62B
-3.83%1.64B
-0.54%1.66B
Total assets
79.00%4.5B
30.85%3.28B
11.07%2.85B
2.86%2.67B
-1.88%2.52B
-0.93%2.51B
0.21%2.57B
2.80%2.6B
1.99%2.56B
-2.79%2.53B
Liabilities
Current liabilities
Short term loan
8.18%417.59M
4.25%437.23M
-15.71%387.52M
-13.81%413.42M
-11.78%386.02M
16.22%419.4M
25.39%459.73M
74.43%479.64M
63.81%437.58M
8.55%360.87M
Notes payable and accounts payable
102.73%136.66M
59.91%95.23M
58.17%100.75M
81.88%92.26M
39.95%67.41M
-24.10%59.55M
-24.41%63.7M
-14.89%50.72M
-12.65%48.17M
37.53%78.46M
-Notes payable
----
----
1,117.46%12.17M
--12.17M
----
----
--1M
----
--1M
--1M
-Accounts payable
102.73%136.66M
59.91%95.23M
41.27%88.58M
57.88%80.08M
42.92%67.41M
-23.12%59.55M
-25.59%62.7M
-14.89%50.72M
-14.47%47.17M
35.78%77.46M
Contract liabilities
72.99%1.51M
27.15%1.43M
48.51%791.28K
38.34%958.45K
151.87%872.22K
58.37%1.12M
38.31%532.81K
-27.90%692.81K
-65.27%346.3K
-11.50%710.16K
Salaries payable
224.00%83.14M
159.70%72.07M
217.12%49.27M
167.25%38.08M
101.08%25.66M
34.02%27.75M
-3.57%15.54M
-26.61%14.25M
-41.47%12.76M
-50.27%20.71M
Taxs payable
165.83%26.83M
25.40%10.68M
370.22%11.88M
99.63%13.47M
61.64%10.09M
241.17%8.52M
-38.69%2.53M
69.41%6.75M
59.32%6.24M
-81.37%2.5M
Other payable (including interest and dividends)
562.86%122.11M
475.95%119.95M
9.70%19.41M
-29.32%18.02M
-42.38%18.42M
-39.20%20.83M
-64.58%17.69M
-73.83%25.5M
-48.39%31.97M
-56.87%34.26M
-Other payable
----
----
----
-29.32%18.02M
----
-39.20%20.83M
----
-64.07%25.5M
----
-56.87%34.26M
Non current liabilities due within one year
122.15%185.73M
120.63%184.47M
114.03%99.53M
26.38%58.96M
27.22%83.6M
27.46%83.61M
-86.11%46.5M
-87.02%46.65M
-81.72%65.71M
-82.94%65.6M
Total current liabilities
64.43%973.57M
48.37%921.07M
10.38%669.14M
1.76%635.17M
-1.78%592.08M
10.24%620.78M
-29.20%606.22M
-23.50%624.21M
-21.76%602.79M
-38.07%563.1M
Current liabilities
Long term loan
37.49%475.7M
32.89%459.88M
0.50%432.02M
-21.02%353.13M
-22.63%345.98M
-22.62%346.06M
155.40%429.87M
199.33%447.13M
221.66%447.21M
397.41%447.22M
Long term account payable
----
----
----
--55.24M
----
----
----
----
----
----
Long term deferred income
1.93%97.77M
7.59%98.7M
7.60%102.04M
-7.14%89.47M
2.86%95.92M
-2.69%91.74M
0.59%94.84M
0.09%96.35M
-5.07%93.26M
-3.99%94.28M
Lease liabilities
174.06%67.2K
4.19%93.41K
-19.70%121.11K
-35.89%127.78K
-97.36%24.52K
-85.40%89.66K
-70.52%150.83K
-63.13%199.32K
75.49%928.23K
111.28%614.24K
Total non current liabilities
71.29%756.98M
62.54%711.73M
13.29%594.6M
-8.41%497.96M
-18.37%441.93M
-19.23%437.89M
99.49%524.86M
120.85%543.68M
127.67%541.39M
187.75%542.12M
Total liabilities
67.36%1.73B
54.23%1.63B
11.73%1.26B
-2.98%1.13B
-9.63%1.03B
-4.21%1.06B
1.05%1.13B
9.96%1.17B
13.48%1.14B
0.69%1.11B
Shareholders equity
Paid-in capital
2.83%904.59M
0.00%879.73M
0.00%879.73M
0.00%879.73M
-0.32%879.73M
-0.32%879.73M
-0.32%879.73M
-0.32%879.73M
-0.26%882.51M
-0.21%882.51M
Capital reserve funds
309.77%1.27B
0.00%308.81M
0.00%308.81M
0.00%308.81M
-2.75%308.81M
-2.75%308.81M
-4.22%308.81M
-3.91%308.81M
-2.93%317.55M
-2.12%317.55M
Surplus reserve funds
13.87%100.8M
13.87%100.8M
3.15%88.52M
3.15%88.52M
3.15%88.52M
3.15%88.52M
1.32%85.82M
1.32%85.82M
1.32%85.82M
1.32%85.82M
Retained profit
148.18%500.78M
110.96%360.55M
95.01%309.72M
70.02%258.28M
41.36%201.78M
13.33%170.91M
-7.42%158.82M
-21.84%151.91M
-39.92%142.74M
-37.52%150.81M
Less:Treasury stock
----
----
----
----
----
----
----
----
-60.54%11.53M
-58.32%11.53M
Other composite income
-99.62%8.83K
-99.58%8.71K
-75.11%715.21K
2.79%2.59M
7.25%2.33M
15.73%2.07M
271.94%2.87M
394.07%2.52M
704.73%2.17M
18,941.70%1.79M
Shareholders equity without minority interests
87.12%2.77B
13.78%1.65B
10.55%1.59B
7.64%1.54B
4.36%1.48B
1.62%1.45B
-0.44%1.44B
-2.40%1.43B
-5.71%1.42B
-5.32%1.43B
Total shareholder equity
87.12%2.77B
13.78%1.65B
10.55%1.59B
7.64%1.54B
4.36%1.48B
1.62%1.45B
-0.44%1.44B
-2.40%1.43B
-5.71%1.42B
-5.32%1.43B
Total liabilityies and equity
79.00%4.5B
30.85%3.28B
11.07%2.85B
2.86%2.67B
-1.88%2.52B
-0.93%2.51B
0.21%2.57B
2.80%2.6B
1.99%2.56B
-2.79%2.53B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 451.82%990.07M-14.09%246.76M-27.67%212.31M-18.88%226.48M-26.25%179.42M60.94%287.23M66.20%293.53M54.38%279.18M1.71%243.29M-45.68%178.47M
Transactional financial assets ------------------3M--------------------
Notes receivable and accounts receivable 58.50%603.34M43.81%515.72M33.71%482.64M31.53%468.6M28.36%380.65M18.42%358.61M20.01%360.95M47.01%356.28M45.91%296.56M30.90%302.84M
-Notes receivable 42.07%67.09M37.19%74.47M25.20%97.26M16.42%77.02M-16.79%47.22M-18.27%54.28M86.10%77.69M77.67%66.16M72.15%56.75M66.25%66.42M
-Accounts receivable 60.83%536.25M44.99%441.25M36.05%385.37M34.97%391.57M39.04%333.42M28.72%304.33M9.36%283.27M41.44%290.12M40.83%239.81M23.52%236.43M
Other receivables (including interest and dividends) 43.69%339.34K-12.82%202.6K4,774.88%10.31M1,862.10%5.3M-87.36%236.17K-25.70%232.39K-75.98%211.41K-65.08%270.25K155.38%1.87M-37.93%312.78K
-Other receivable ------------1,862.10%5.3M-----25.70%232.39K-----65.08%270.25K-----37.93%312.78K
Advance payment 305.40%39.25M260.19%33.38M186.03%34.82M245.84%29.87M27.53%9.68M154.89%9.27M-54.08%12.17M-17.69%8.64M-6.00%7.59M-41.68%3.64M
Inventories 55.38%278.14M10.90%194.72M-8.57%168.61M-13.91%161.48M-13.08%179M-21.80%175.57M-12.63%184.41M-14.29%187.57M-7.74%205.93M29.40%224.51M
Receivable financing 10.45%72.85M-41.73%36.53M2.65%72.76M-27.08%55.93M-29.55%65.96M-14.48%62.7M27.40%70.88M58.42%76.7M112.01%93.62M36.63%73.32M
Other current assets 26.69%76.88M25.50%61.16M-40.13%36.94M-30.48%50.2M-15.08%60.68M-44.06%48.74M-0.70%61.69M17.12%72.21M27.22%71.46M75.62%87.12M
Total current assets 134.55%2.06B15.51%1.09B3.51%1.02B1.73%997.85M-4.53%878.63M8.29%942.35M18.03%983.84M26.82%980.85M14.33%920.32M-6.81%870.21M
Non Current assets
Fixed assets -------------0.19%1.51B-----6.19%1.46B-----4.63%1.51B----48.26%1.56B
Constru in process ------------110.51%8.62M----11.48%2.76M-----84.52%4.09M-----99.48%2.47M
Intangible assets -2.92%44.78M-1.69%45.15M-1.63%45.4M-1.52%45.76M5.61%46.12M4.45%45.93M4.24%46.15M4.25%46.47M-2.68%43.67M-2.66%43.97M
Long deferred expense -24.05%7.55M-22.56%8.28M-25.80%8.5M-24.57%9.21M-23.44%9.94M-22.33%10.69M-18.46%11.45M-17.63%12.22M-16.88%12.98M-3.43%13.77M
Deferred tax assets -38.67%25.24M-21.57%33.49M-9.16%35M-7.19%36.14M2.79%41.15M7.55%42.71M19.49%38.53M18.28%38.94M14.00%40.03M14.36%39.71M
Usufruct assets -20.19%180.84K-12.32%243.93K-4.54%314.69K-26.05%385.44K-85.85%226.58K-75.34%278.2K-73.81%329.67K-55.79%521.21K34.76%1.6M-1.19%1.13M
Other non current assets 5,474.02%286.9M1,548.35%78.69M2,909.75%121.77M1,261.21%67.28M-1.45%5.15M-10.22%4.77M-92.25%4.05M-90.26%4.94M-93.18%5.22M-90.29%5.32M
Total non current assets 49.17%2.44B40.08%2.19B15.76%1.83B3.55%1.67B-0.40%1.64B-5.75%1.57B-8.38%1.58B-7.80%1.62B-3.83%1.64B-0.54%1.66B
Total assets 79.00%4.5B30.85%3.28B11.07%2.85B2.86%2.67B-1.88%2.52B-0.93%2.51B0.21%2.57B2.80%2.6B1.99%2.56B-2.79%2.53B
Liabilities
Current liabilities
Short term loan 8.18%417.59M4.25%437.23M-15.71%387.52M-13.81%413.42M-11.78%386.02M16.22%419.4M25.39%459.73M74.43%479.64M63.81%437.58M8.55%360.87M
Notes payable and accounts payable 102.73%136.66M59.91%95.23M58.17%100.75M81.88%92.26M39.95%67.41M-24.10%59.55M-24.41%63.7M-14.89%50.72M-12.65%48.17M37.53%78.46M
-Notes payable --------1,117.46%12.17M--12.17M----------1M------1M--1M
-Accounts payable 102.73%136.66M59.91%95.23M41.27%88.58M57.88%80.08M42.92%67.41M-23.12%59.55M-25.59%62.7M-14.89%50.72M-14.47%47.17M35.78%77.46M
Contract liabilities 72.99%1.51M27.15%1.43M48.51%791.28K38.34%958.45K151.87%872.22K58.37%1.12M38.31%532.81K-27.90%692.81K-65.27%346.3K-11.50%710.16K
Salaries payable 224.00%83.14M159.70%72.07M217.12%49.27M167.25%38.08M101.08%25.66M34.02%27.75M-3.57%15.54M-26.61%14.25M-41.47%12.76M-50.27%20.71M
Taxs payable 165.83%26.83M25.40%10.68M370.22%11.88M99.63%13.47M61.64%10.09M241.17%8.52M-38.69%2.53M69.41%6.75M59.32%6.24M-81.37%2.5M
Other payable (including interest and dividends) 562.86%122.11M475.95%119.95M9.70%19.41M-29.32%18.02M-42.38%18.42M-39.20%20.83M-64.58%17.69M-73.83%25.5M-48.39%31.97M-56.87%34.26M
-Other payable -------------29.32%18.02M-----39.20%20.83M-----64.07%25.5M-----56.87%34.26M
Non current liabilities due within one year 122.15%185.73M120.63%184.47M114.03%99.53M26.38%58.96M27.22%83.6M27.46%83.61M-86.11%46.5M-87.02%46.65M-81.72%65.71M-82.94%65.6M
Total current liabilities 64.43%973.57M48.37%921.07M10.38%669.14M1.76%635.17M-1.78%592.08M10.24%620.78M-29.20%606.22M-23.50%624.21M-21.76%602.79M-38.07%563.1M
Current liabilities
Long term loan 37.49%475.7M32.89%459.88M0.50%432.02M-21.02%353.13M-22.63%345.98M-22.62%346.06M155.40%429.87M199.33%447.13M221.66%447.21M397.41%447.22M
Long term account payable --------------55.24M------------------------
Long term deferred income 1.93%97.77M7.59%98.7M7.60%102.04M-7.14%89.47M2.86%95.92M-2.69%91.74M0.59%94.84M0.09%96.35M-5.07%93.26M-3.99%94.28M
Lease liabilities 174.06%67.2K4.19%93.41K-19.70%121.11K-35.89%127.78K-97.36%24.52K-85.40%89.66K-70.52%150.83K-63.13%199.32K75.49%928.23K111.28%614.24K
Total non current liabilities 71.29%756.98M62.54%711.73M13.29%594.6M-8.41%497.96M-18.37%441.93M-19.23%437.89M99.49%524.86M120.85%543.68M127.67%541.39M187.75%542.12M
Total liabilities 67.36%1.73B54.23%1.63B11.73%1.26B-2.98%1.13B-9.63%1.03B-4.21%1.06B1.05%1.13B9.96%1.17B13.48%1.14B0.69%1.11B
Shareholders equity
Paid-in capital 2.83%904.59M0.00%879.73M0.00%879.73M0.00%879.73M-0.32%879.73M-0.32%879.73M-0.32%879.73M-0.32%879.73M-0.26%882.51M-0.21%882.51M
Capital reserve funds 309.77%1.27B0.00%308.81M0.00%308.81M0.00%308.81M-2.75%308.81M-2.75%308.81M-4.22%308.81M-3.91%308.81M-2.93%317.55M-2.12%317.55M
Surplus reserve funds 13.87%100.8M13.87%100.8M3.15%88.52M3.15%88.52M3.15%88.52M3.15%88.52M1.32%85.82M1.32%85.82M1.32%85.82M1.32%85.82M
Retained profit 148.18%500.78M110.96%360.55M95.01%309.72M70.02%258.28M41.36%201.78M13.33%170.91M-7.42%158.82M-21.84%151.91M-39.92%142.74M-37.52%150.81M
Less:Treasury stock ---------------------------------60.54%11.53M-58.32%11.53M
Other composite income -99.62%8.83K-99.58%8.71K-75.11%715.21K2.79%2.59M7.25%2.33M15.73%2.07M271.94%2.87M394.07%2.52M704.73%2.17M18,941.70%1.79M
Shareholders equity without minority interests 87.12%2.77B13.78%1.65B10.55%1.59B7.64%1.54B4.36%1.48B1.62%1.45B-0.44%1.44B-2.40%1.43B-5.71%1.42B-5.32%1.43B
Total shareholder equity 87.12%2.77B13.78%1.65B10.55%1.59B7.64%1.54B4.36%1.48B1.62%1.45B-0.44%1.44B-2.40%1.43B-5.71%1.42B-5.32%1.43B
Total liabilityies and equity 79.00%4.5B30.85%3.28B11.07%2.85B2.86%2.67B-1.88%2.52B-0.93%2.51B0.21%2.57B2.80%2.6B1.99%2.56B-2.79%2.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

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.

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