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GRINM Semiconductor Materials (688432)

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16.92
+0.21+1.26%

Trading May 7 13:03 CST

21.16BMarket Cap101.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GRINM Semiconductor Materials (688432) Balance Sheet

All

YOY

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(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

-38.06%1.25B

-35.25%666.87M

-15.43%876.67M

-74.81%642.57M

46.69%2.01B

-31.54%1.03B

60.81%1.04B

155.06%2.55B

17.16%1.37B

-37.21%1.5B

Transactional financial assets

149.99%1.35B

0.01%1.91B

-10.57%1.65B

474.91%1.84B

-63.53%540.01M

41.28%1.91B

-19.89%1.85B

-83.44%320.2M

-14.33%1.48B

142.13%1.35B

Notes receivable and accounts receivable

11.22%374.65M

27.04%360.28M

8.68%339.33M

14.78%353.51M

33.67%336.86M

19.42%283.59M

33.90%312.22M

48.13%308M

7.85%252M

28.05%237.48M

-Notes receivable

-36.23%43.63M

-8.03%68.5M

-20.86%58.66M

9.56%66.83M

93.18%68.42M

11.16%74.48M

38.86%74.12M

104.96%61M

23.99%35.42M

94.70%67M

-Accounts receivable

23.31%331.01M

39.53%291.78M

17.88%280.68M

16.07%286.68M

23.94%268.44M

22.66%209.11M

32.43%238.1M

38.64%247M

5.60%216.58M

12.86%170.48M

Other receivables (including interest and dividends)

1,031.07%7.04M

959.70%5.16M

-20.56%615.28K

-20.84%537.51K

4.54%622.4K

21.67%487.02K

-11.36%774.51K

-14.27%679K

-51.72%595.38K

-78.56%400.29K

-Other receivable

----

959.70%5.16M

----

-20.84%537.51K

----

21.67%487.02K

----

-14.27%679K

----

-78.56%400.29K

Advance payment

1,793.52%42.01M

223.31%52.15M

1.41%4.71M

-75.09%1.27M

-33.80%2.22M

570.64%16.13M

-22.89%4.65M

107.14%5.11M

-18.01%3.35M

-66.29%2.41M

Inventories

11.44%255.38M

4.26%218.35M

28.48%237.74M

27.89%228.06M

20.63%229.16M

1.76%209.42M

-4.13%185.04M

-29.66%178.33M

-28.79%189.97M

-26.39%205.79M

Receivable financing

38.70%102.87M

-30.27%90.34M

2.12%120.23M

-6.57%80.15M

7.09%74.17M

147.48%129.56M

75.41%117.73M

46.55%85.78M

37.19%69.26M

9.18%52.35M

Other current assets

109.48%6.41M

-14.08%7.77M

-31.59%5.24M

-51.71%2.66M

1.16%3.06M

-39.54%9.04M

0.70%7.66M

-62.48%5.51M

-82.90%3.02M

-25.67%14.95M

Total current assets

5.85%3.38B

-7.72%3.31B

-7.84%3.24B

-8.82%3.15B

-5.12%3.2B

6.48%3.59B

1.56%3.51B

-0.50%3.45B

-2.96%3.37B

-3.63%3.37B

Non Current assets

Other non-current financial assets

0.00%30M

--30M

Fixed assets

----

26.91%1.3B

----

6.44%1.05B

----

1.31%1.03B

----

-3.33%985.04M

----

-2.67%1.01B

Constru in process

----

-75.35%60.85M

----

12.11%247.01M

----

100.58%246.84M

----

495.22%220.32M

----

540.34%123.06M

Intangible assets

3.39%83.08M

-0.46%80.38M

-1.72%79.65M

-1.73%80.39M

-2.01%80.36M

-2.41%80.75M

-2.77%81.05M

-2.50%81.8M

-3.10%82.01M

-2.95%82.75M

Long deferred expense

69.05%8.66M

64.39%9.25M

-9.16%5.57M

-30.28%4.62M

72.20%5.12M

71.89%5.62M

--6.13M

--6.63M

--2.97M

--3.27M

Deferred tax assets

102.16%12.61M

11.05%6.25M

60.66%6.49M

18.34%6.56M

9.26%6.24M

-2.41%5.63M

-15.29%4.04M

2.34%5.55M

--5.71M

--5.76M

Usufruct assets

205.77%18.62M

-22.69%5.3M

-15.12%6.68M

-42.80%5.08M

-45.69%6.09M

-42.96%6.85M

335.56%7.87M

283.24%8.88M

297.73%11.21M

279.15%12.01M

Other non current assets

118.75%11.93M

-97.04%770.28K

-36.65%21.16M

9.66%12.47M

-31.85%5.45M

52.09%26.05M

-19.08%33.41M

-78.34%11.38M

-84.30%8M

-69.35%17.13M

Total non current assets

4.05%2.24B

22.68%2.18B

23.79%2.15B

24.11%2.14B

28.97%2.15B

6.35%1.78B

12.57%1.74B

11.47%1.73B

7.44%1.67B

14.01%1.67B

Total assets

5.13%5.62B

2.36%5.49B

2.63%5.38B

2.15%5.29B

6.16%5.35B

6.44%5.37B

4.96%5.25B

3.19%5.18B

0.26%5.04B

1.59%5.04B

Liabilities

Current liabilities

Notes payable and accounts payable

45.83%261.06M

-19.03%186.81M

-16.75%167.81M

0.30%142.73M

71.57%179.02M

100.78%230.71M

80.90%201.58M

6.91%142.3M

-42.40%104.34M

-39.15%114.91M

-Notes payable

-48.20%28.75M

-59.77%46.56M

-65.46%33.25M

-54.58%18.68M

164.51%55.5M

810.10%115.72M

239.04%96.27M

-29.04%41.13M

-74.47%20.98M

-73.44%12.72M

-Accounts payable

88.08%232.31M

21.98%140.25M

27.78%134.56M

22.61%124.05M

48.18%123.52M

12.52%114.98M

26.83%105.31M

34.63%101.17M

-15.75%83.36M

-27.51%102.19M

Contract liabilities

746.66%999.18K

289.30%2.63M

102.88%534.28K

-63.36%303.84K

-79.73%118.01K

174.54%674.95K

-79.44%263.35K

178.80%829.19K

249.59%582.18K

-11.49%245.85K

Salaries payable

17.43%26.84M

1.13%37.46M

3.66%29.26M

7.38%25.92M

12.12%22.85M

3.29%37.04M

0.70%28.22M

-0.51%24.13M

0.92%20.38M

2.59%35.86M

Taxs payable

-2.78%15.09M

-32.69%11.78M

43.49%17.15M

45.52%18.63M

28.66%15.53M

102.83%17.49M

-4.95%11.95M

-18.53%12.8M

-3.79%12.07M

112.43%8.62M

Other payable (including interest and dividends)

85.73%153.17M

22.70%107.05M

41.19%85.66M

-32.42%82.59M

29.86%82.47M

35.63%87.25M

-1.21%60.67M

176.72%122.21M

9.64%63.5M

14.46%64.33M

-Dividend payable

----

--27.42M

----

-Other payable

----

22.70%107.05M

----

-12.88%82.59M

----

35.63%87.25M

----

114.64%94.79M

----

14.46%64.33M

Non current liabilities due within one year

167.30%10.65M

-14.52%4.15M

32.93%5.16M

-13.77%4.26M

-8.98%3.98M

12.73%4.86M

494.48%3.88M

364.97%4.94M

222.11%4.38M

171.19%4.31M

Total current liabilities

53.90%467.81M

-7.44%349.88M

-0.32%305.57M

-10.67%274.42M

48.09%303.97M

65.60%378.02M

42.34%306.57M

40.53%307.21M

-24.90%205.26M

-20.16%228.28M

Current liabilities

Deferred tax liabilities

--35.83K

--38.1K

----

Long term deferred income

-31.38%123.15M

-28.64%136.07M

-22.37%150.49M

-17.21%165.72M

-15.57%179.47M

-16.16%190.68M

-18.75%193.87M

-20.65%200.17M

-18.82%212.57M

-17.97%227.43M

Lease liabilities

1,051.56%14.3M

-35.54%1.37M

-42.85%1.76M

-94.56%219.85K

-79.10%1.24M

-68.80%2.12M

166.33%3.08M

218.14%4.04M

295.72%5.94M

370.61%6.79M

Total non current liabilities

-19.51%145.46M

-28.70%137.47M

-22.67%152.29M

-18.74%165.94M

-17.30%180.71M

-17.68%192.8M

-17.86%196.95M

-19.46%204.22M

-17.03%218.51M

-15.96%234.22M

Total liabilities

26.53%613.27M

-14.62%487.35M

-9.07%457.87M

-13.90%440.36M

14.38%484.68M

23.42%570.82M

10.63%503.52M

8.32%511.43M

-21.04%423.76M

-18.09%462.49M

Shareholders equity

Paid-in capital

0.21%1.25B

0.00%1.25B

Capital reserve funds

-0.16%2.26B

1.80%2.3B

1.18%2.28B

0.88%2.27B

0.58%2.26B

0.30%2.26B

-0.01%2.25B

-0.45%2.25B

-0.76%2.25B

Surplus reserve funds

13.28%40.02M

39.93%35.33M

379.44%25.25M

Retained profit

12.85%990.55M

15.68%958.59M

13.69%910.12M

16.80%860.04M

30.10%877.72M

34.03%828.64M

32.04%800.5M

18.69%736.31M

25.83%674.65M

34.72%618.26M

Less:Treasury stock

0.00%35.94M

6.98%35.94M

--35.94M

--33.59M

----

Other composite income

---3.51M

----

Specific reserves

14.31%10.35M

15.71%9.93M

22.11%9.86M

26.86%9.5M

32.20%9.05M

37.60%8.58M

43.07%8.07M

53.28%7.49M

62.84%6.85M

89.13%6.24M

Shareholders equity without minority interests

2.60%4.51B

4.13%4.52B

3.45%4.44B

3.68%4.39B

5.42%4.4B

4.67%4.34B

4.38%4.3B

2.48%4.23B

2.90%4.17B

4.14%4.15B

Minority interests

6.70%495.65M

6.79%486.29M

7.94%482.2M

6.17%463.62M

5.27%464.52M

5.27%455.36M

4.47%446.73M

4.49%436.69M

1.92%441.26M

3.80%432.56M

Total shareholder equity

2.99%5.01B

4.38%5.01B

3.87%4.93B

3.91%4.85B

5.41%4.86B

4.72%4.8B

4.39%4.74B

2.66%4.67B

2.80%4.61B

4.11%4.58B

Total liabilityies and equity

5.13%5.62B

2.36%5.49B

2.63%5.38B

2.15%5.29B

6.16%5.35B

6.44%5.37B

4.96%5.25B

3.19%5.18B

0.26%5.04B

1.59%5.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC Zhongtian 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	-38.06%1.25B	-35.25%666.87M	-15.43%876.67M	-74.81%642.57M	46.69%2.01B	-31.54%1.03B	60.81%1.04B	155.06%2.55B	17.16%1.37B	-37.21%1.5B
Transactional financial assets	149.99%1.35B	0.01%1.91B	-10.57%1.65B	474.91%1.84B	-63.53%540.01M	41.28%1.91B	-19.89%1.85B	-83.44%320.2M	-14.33%1.48B	142.13%1.35B
Notes receivable and accounts receivable	11.22%374.65M	27.04%360.28M	8.68%339.33M	14.78%353.51M	33.67%336.86M	19.42%283.59M	33.90%312.22M	48.13%308M	7.85%252M	28.05%237.48M
-Notes receivable	-36.23%43.63M	-8.03%68.5M	-20.86%58.66M	9.56%66.83M	93.18%68.42M	11.16%74.48M	38.86%74.12M	104.96%61M	23.99%35.42M	94.70%67M
-Accounts receivable	23.31%331.01M	39.53%291.78M	17.88%280.68M	16.07%286.68M	23.94%268.44M	22.66%209.11M	32.43%238.1M	38.64%247M	5.60%216.58M	12.86%170.48M
Other receivables (including interest and dividends)	1,031.07%7.04M	959.70%5.16M	-20.56%615.28K	-20.84%537.51K	4.54%622.4K	21.67%487.02K	-11.36%774.51K	-14.27%679K	-51.72%595.38K	-78.56%400.29K
-Other receivable	----	959.70%5.16M	----	-20.84%537.51K	----	21.67%487.02K	----	-14.27%679K	----	-78.56%400.29K
Advance payment	1,793.52%42.01M	223.31%52.15M	1.41%4.71M	-75.09%1.27M	-33.80%2.22M	570.64%16.13M	-22.89%4.65M	107.14%5.11M	-18.01%3.35M	-66.29%2.41M
Inventories	11.44%255.38M	4.26%218.35M	28.48%237.74M	27.89%228.06M	20.63%229.16M	1.76%209.42M	-4.13%185.04M	-29.66%178.33M	-28.79%189.97M	-26.39%205.79M
Receivable financing	38.70%102.87M	-30.27%90.34M	2.12%120.23M	-6.57%80.15M	7.09%74.17M	147.48%129.56M	75.41%117.73M	46.55%85.78M	37.19%69.26M	9.18%52.35M
Other current assets	109.48%6.41M	-14.08%7.77M	-31.59%5.24M	-51.71%2.66M	1.16%3.06M	-39.54%9.04M	0.70%7.66M	-62.48%5.51M	-82.90%3.02M	-25.67%14.95M
Total current assets	5.85%3.38B	-7.72%3.31B	-7.84%3.24B	-8.82%3.15B	-5.12%3.2B	6.48%3.59B	1.56%3.51B	-0.50%3.45B	-2.96%3.37B	-3.63%3.37B
Non Current assets
Other non-current financial assets	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M	--30M	--30M	--30M
Fixed assets	----	26.91%1.3B	----	6.44%1.05B	----	1.31%1.03B	----	-3.33%985.04M	----	-2.67%1.01B
Constru in process	----	-75.35%60.85M	----	12.11%247.01M	----	100.58%246.84M	----	495.22%220.32M	----	540.34%123.06M
Intangible assets	3.39%83.08M	-0.46%80.38M	-1.72%79.65M	-1.73%80.39M	-2.01%80.36M	-2.41%80.75M	-2.77%81.05M	-2.50%81.8M	-3.10%82.01M	-2.95%82.75M
Long deferred expense	69.05%8.66M	64.39%9.25M	-9.16%5.57M	-30.28%4.62M	72.20%5.12M	71.89%5.62M	--6.13M	--6.63M	--2.97M	--3.27M
Deferred tax assets	102.16%12.61M	11.05%6.25M	60.66%6.49M	18.34%6.56M	9.26%6.24M	-2.41%5.63M	-15.29%4.04M	2.34%5.55M	--5.71M	--5.76M
Usufruct assets	205.77%18.62M	-22.69%5.3M	-15.12%6.68M	-42.80%5.08M	-45.69%6.09M	-42.96%6.85M	335.56%7.87M	283.24%8.88M	297.73%11.21M	279.15%12.01M
Other non current assets	118.75%11.93M	-97.04%770.28K	-36.65%21.16M	9.66%12.47M	-31.85%5.45M	52.09%26.05M	-19.08%33.41M	-78.34%11.38M	-84.30%8M	-69.35%17.13M
Total non current assets	4.05%2.24B	22.68%2.18B	23.79%2.15B	24.11%2.14B	28.97%2.15B	6.35%1.78B	12.57%1.74B	11.47%1.73B	7.44%1.67B	14.01%1.67B
Total assets	5.13%5.62B	2.36%5.49B	2.63%5.38B	2.15%5.29B	6.16%5.35B	6.44%5.37B	4.96%5.25B	3.19%5.18B	0.26%5.04B	1.59%5.04B
Liabilities
Current liabilities
Notes payable and accounts payable	45.83%261.06M	-19.03%186.81M	-16.75%167.81M	0.30%142.73M	71.57%179.02M	100.78%230.71M	80.90%201.58M	6.91%142.3M	-42.40%104.34M	-39.15%114.91M
-Notes payable	-48.20%28.75M	-59.77%46.56M	-65.46%33.25M	-54.58%18.68M	164.51%55.5M	810.10%115.72M	239.04%96.27M	-29.04%41.13M	-74.47%20.98M	-73.44%12.72M
-Accounts payable	88.08%232.31M	21.98%140.25M	27.78%134.56M	22.61%124.05M	48.18%123.52M	12.52%114.98M	26.83%105.31M	34.63%101.17M	-15.75%83.36M	-27.51%102.19M
Contract liabilities	746.66%999.18K	289.30%2.63M	102.88%534.28K	-63.36%303.84K	-79.73%118.01K	174.54%674.95K	-79.44%263.35K	178.80%829.19K	249.59%582.18K	-11.49%245.85K
Salaries payable	17.43%26.84M	1.13%37.46M	3.66%29.26M	7.38%25.92M	12.12%22.85M	3.29%37.04M	0.70%28.22M	-0.51%24.13M	0.92%20.38M	2.59%35.86M
Taxs payable	-2.78%15.09M	-32.69%11.78M	43.49%17.15M	45.52%18.63M	28.66%15.53M	102.83%17.49M	-4.95%11.95M	-18.53%12.8M	-3.79%12.07M	112.43%8.62M
Other payable (including interest and dividends)	85.73%153.17M	22.70%107.05M	41.19%85.66M	-32.42%82.59M	29.86%82.47M	35.63%87.25M	-1.21%60.67M	176.72%122.21M	9.64%63.5M	14.46%64.33M
-Dividend payable	----	----	----	----	----	----	----	--27.42M	----	----
-Other payable	----	22.70%107.05M	----	-12.88%82.59M	----	35.63%87.25M	----	114.64%94.79M	----	14.46%64.33M
Non current liabilities due within one year	167.30%10.65M	-14.52%4.15M	32.93%5.16M	-13.77%4.26M	-8.98%3.98M	12.73%4.86M	494.48%3.88M	364.97%4.94M	222.11%4.38M	171.19%4.31M
Total current liabilities	53.90%467.81M	-7.44%349.88M	-0.32%305.57M	-10.67%274.42M	48.09%303.97M	65.60%378.02M	42.34%306.57M	40.53%307.21M	-24.90%205.26M	-20.16%228.28M
Current liabilities
Deferred tax liabilities	--35.83K	--35.83K	--38.1K	----	----	----	----	----	----	----
Long term deferred income	-31.38%123.15M	-28.64%136.07M	-22.37%150.49M	-17.21%165.72M	-15.57%179.47M	-16.16%190.68M	-18.75%193.87M	-20.65%200.17M	-18.82%212.57M	-17.97%227.43M
Lease liabilities	1,051.56%14.3M	-35.54%1.37M	-42.85%1.76M	-94.56%219.85K	-79.10%1.24M	-68.80%2.12M	166.33%3.08M	218.14%4.04M	295.72%5.94M	370.61%6.79M
Total non current liabilities	-19.51%145.46M	-28.70%137.47M	-22.67%152.29M	-18.74%165.94M	-17.30%180.71M	-17.68%192.8M	-17.86%196.95M	-19.46%204.22M	-17.03%218.51M	-15.96%234.22M
Total liabilities	26.53%613.27M	-14.62%487.35M	-9.07%457.87M	-13.90%440.36M	14.38%484.68M	23.42%570.82M	10.63%503.52M	8.32%511.43M	-21.04%423.76M	-18.09%462.49M
Shareholders equity
Paid-in capital	0.21%1.25B	0.21%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B
Capital reserve funds	-0.16%2.26B	1.80%2.3B	1.18%2.28B	0.88%2.27B	0.58%2.26B	0.30%2.26B	-0.01%2.25B	-0.01%2.25B	-0.45%2.25B	-0.76%2.25B
Surplus reserve funds	13.28%40.02M	13.28%40.02M	39.93%35.33M	39.93%35.33M	39.93%35.33M	39.93%35.33M	379.44%25.25M	379.44%25.25M	379.44%25.25M	379.44%25.25M
Retained profit	12.85%990.55M	15.68%958.59M	13.69%910.12M	16.80%860.04M	30.10%877.72M	34.03%828.64M	32.04%800.5M	18.69%736.31M	25.83%674.65M	34.72%618.26M
Less:Treasury stock	0.00%35.94M	0.00%35.94M	0.00%35.94M	0.00%35.94M	6.98%35.94M	--35.94M	--35.94M	--35.94M	--33.59M	----
Other composite income	---3.51M	----	----	----	----	----	----	----	----	----
Specific reserves	14.31%10.35M	15.71%9.93M	22.11%9.86M	26.86%9.5M	32.20%9.05M	37.60%8.58M	43.07%8.07M	53.28%7.49M	62.84%6.85M	89.13%6.24M
Shareholders equity without minority interests	2.60%4.51B	4.13%4.52B	3.45%4.44B	3.68%4.39B	5.42%4.4B	4.67%4.34B	4.38%4.3B	2.48%4.23B	2.90%4.17B	4.14%4.15B
Minority interests	6.70%495.65M	6.79%486.29M	7.94%482.2M	6.17%463.62M	5.27%464.52M	5.27%455.36M	4.47%446.73M	4.49%436.69M	1.92%441.26M	3.80%432.56M
Total shareholder equity	2.99%5.01B	4.38%5.01B	3.87%4.93B	3.91%4.85B	5.41%4.86B	4.72%4.8B	4.39%4.74B	2.66%4.67B	2.80%4.61B	4.11%4.58B
Total liabilityies and equity	5.13%5.62B	2.36%5.49B	2.63%5.38B	2.15%5.29B	6.16%5.35B	6.44%5.37B	4.96%5.25B	3.19%5.18B	0.26%5.04B	1.59%5.04B
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
Auditor	--	--	--	--	--	--	--	--	--	PwC Zhongtian 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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