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Grinm Metal Composites (688811)

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  • 26.95
  • -0.65-2.36%
Market Closed Jun 5 15:00 CST
13.52BMarket Cap191.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grinm Metal Composites (688811) 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
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
--123.46M
-23.23%99.26M
----
--62.01M
46.23%129.29M
1,088.80%88.42M
--7.44M
Transactional financial assets
----
--10M
----
----
----
----
----
Notes receivable and accounts receivable
--302.68M
-2.50%334.99M
----
--313.81M
33.66%343.56M
37.00%257.04M
--187.62M
-Notes receivable
--24.87M
11.60%39.32M
----
--18.61M
15.61%35.24M
-16.73%30.48M
--36.6M
-Accounts receivable
--277.81M
-4.11%295.66M
----
--295.2M
36.09%308.32M
50.02%226.56M
--151.02M
Other receivables (including interest and dividends)
--6.14M
-5.00%4.77M
----
--6.37M
17.04%5.02M
-91.77%4.29M
--52.09M
-Other receivable
----
-5.00%4.77M
----
--6.37M
17.04%5.02M
-91.77%4.29M
--52.09M
Advance payment
--30.61M
-38.18%4.23M
----
--3.78M
190.77%6.84M
-26.80%2.35M
--3.21M
Inventories
--154.3M
-11.68%151.4M
----
--170.38M
42.04%171.42M
15.60%120.68M
--104.39M
Receivable financing
--24.23M
184.80%27.45M
----
--6.1M
-3.36%9.64M
179.01%9.97M
--3.57M
Other current assets
--3.84M
48.76%9.96M
----
--13.43M
62.88%6.69M
-44.54%4.11M
--7.41M
Total current assets
--645.26M
-4.52%642.05M
----
--575.89M
38.12%672.45M
33.12%486.86M
--365.74M
Non Current assets
Fixed assets
----
4.24%205.65M
----
--211.33M
12.29%197.28M
13.69%175.68M
--154.52M
Constru in process
----
243.71%14.08M
----
--2.89M
-45.66%4.1M
116.64%7.54M
--3.48M
Intangible assets
--161.24M
310.34%162.35M
----
--164.54M
4.99%39.57M
-8.58%37.68M
--41.22M
Long deferred expense
--1.44M
-35.66%1.65M
----
--2.1M
106.07%2.56M
31.55%1.24M
--944.03K
Deferred tax assets
--7.82M
-4.24%7.82M
----
--9.22M
9.99%8.17M
242.36%7.43M
--2.17M
Usufruct assets
--24.37M
-19.30%26.18M
----
--28.94M
-4.88%32.44M
617.25%34.11M
--4.75M
Other non current assets
--382.83K
-99.89%144.47K
----
--1.01M
2,642.84%131.49M
35.80%4.79M
--3.53M
Total non current assets
--411.43M
0.55%417.87M
----
--420.04M
54.80%415.59M
27.47%268.47M
--210.62M
Total assets
--1.06B
-2.59%1.06B
--1.01B
--995.93M
44.05%1.09B
31.05%755.33M
--576.36M
Liabilities
Current liabilities
Short term loan
--42.22M
-18.55%27.22M
----
--34.6M
-46.87%33.42M
269.78%62.9M
--17.01M
Notes payable and accounts payable
--143.71M
-32.64%155.2M
----
--127.5M
40.77%230.39M
111.05%163.66M
--77.54M
-Notes payable
----
----
----
----
225.00%13M
--4M
----
-Accounts payable
--143.71M
-28.61%155.2M
----
--127.5M
36.16%217.39M
105.90%159.66M
--77.54M
Contract liabilities
--2.92M
23.07%2.28M
----
--1.47M
-27.54%1.85M
-34.17%2.56M
--3.88M
Advance receipts
----
----
----
--283.62K
22.70%283.62K
0.00%231.16K
--231.16K
Salaries payable
--10.8M
4.30%10.05M
----
--15.78M
2.13%9.64M
-15.17%9.43M
--11.12M
Taxs payable
--7.06M
255.07%11.42M
----
--8.19M
-49.85%3.22M
-45.73%6.41M
--11.82M
Other payable (including interest and dividends)
--1.14M
-70.28%4.48M
----
--5.22M
1.39%15.07M
-83.75%14.87M
--91.51M
-Dividend payable
----
----
----
--1.59M
-71.92%1.59M
-86.87%5.67M
--43.21M
-Other payable
----
-66.77%4.48M
----
--3.63M
46.65%13.48M
-80.97%9.19M
--48.3M
Non current liabilities due within one year
--6.42M
4.12%6.93M
----
--6.95M
15.49%6.66M
40.83%5.76M
--4.09M
Other current liabilities
--354.61K
80.84%278.65K
----
--173.36K
-55.12%154.09K
283.79%343.33K
--89.46K
Total current liabilities
--214.61M
-27.55%217.86M
----
--200.17M
12.97%300.68M
22.49%266.17M
--217.3M
Current liabilities
Long term account payable
----
--1.95M
----
--1.92M
----
----
----
Deferred tax liabilities
--4.55M
-18.56%4.55M
----
--5.04M
5.66%5.58M
640.79%5.28M
--713.25K
Long term deferred income
--1.7M
61.23%4.25M
----
--8.46M
-53.87%2.63M
-28.51%5.71M
--7.99M
Lease liabilities
--20.13M
-23.77%21.36M
----
--24.57M
-3.36%28.02M
3,690.57%28.99M
--764.9K
Total non current liabilities
--28.28M
-11.40%32.11M
----
--40M
-9.38%36.24M
322.39%39.99M
--9.47M
Total liabilities
--242.9M
-25.81%249.96M
--244.64M
--240.17M
10.05%336.92M
35.01%306.16M
--226.77M
Shareholders equity
Paid-in capital
--371.24M
0.00%371.24M
----
--371.24M
84.67%371.24M
11.11%201.03M
--180.93M
Capital reserve funds
--254.07M
0.02%254.07M
----
--254.07M
212.65%254.03M
69.46%81.25M
--47.95M
Surplus reserve funds
--9.04M
114.43%8.93M
----
--5.26M
-55.48%4.16M
82.59%9.35M
--5.12M
Retained profit
--164.95M
45.31%163.7M
----
--113.96M
4.72%112.66M
45.61%107.58M
--73.88M
Specific reserves
--8.42M
78.10%6.95M
----
--6.28M
233.14%3.9M
--1.17M
----
Shareholders equity without minority interests
--807.72M
7.89%804.88M
--760.16M
--750.82M
86.32%745.99M
30.04%400.39M
--307.89M
Minority interests
--6.08M
-1.26%5.07M
----
--4.94M
-89.47%5.14M
16.97%48.78M
--41.7M
Total shareholder equity
--813.79M
7.83%809.95M
--765.01M
--755.76M
67.23%751.13M
28.48%449.17M
--349.59M
Total liabilityies and equity
--1.06B
-2.59%1.06B
--1.01B
--995.93M
44.05%1.09B
31.05%755.33M
--576.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds --123.46M-23.23%99.26M------62.01M46.23%129.29M1,088.80%88.42M--7.44M
Transactional financial assets ------10M--------------------
Notes receivable and accounts receivable --302.68M-2.50%334.99M------313.81M33.66%343.56M37.00%257.04M--187.62M
-Notes receivable --24.87M11.60%39.32M------18.61M15.61%35.24M-16.73%30.48M--36.6M
-Accounts receivable --277.81M-4.11%295.66M------295.2M36.09%308.32M50.02%226.56M--151.02M
Other receivables (including interest and dividends) --6.14M-5.00%4.77M------6.37M17.04%5.02M-91.77%4.29M--52.09M
-Other receivable -----5.00%4.77M------6.37M17.04%5.02M-91.77%4.29M--52.09M
Advance payment --30.61M-38.18%4.23M------3.78M190.77%6.84M-26.80%2.35M--3.21M
Inventories --154.3M-11.68%151.4M------170.38M42.04%171.42M15.60%120.68M--104.39M
Receivable financing --24.23M184.80%27.45M------6.1M-3.36%9.64M179.01%9.97M--3.57M
Other current assets --3.84M48.76%9.96M------13.43M62.88%6.69M-44.54%4.11M--7.41M
Total current assets --645.26M-4.52%642.05M------575.89M38.12%672.45M33.12%486.86M--365.74M
Non Current assets
Fixed assets ----4.24%205.65M------211.33M12.29%197.28M13.69%175.68M--154.52M
Constru in process ----243.71%14.08M------2.89M-45.66%4.1M116.64%7.54M--3.48M
Intangible assets --161.24M310.34%162.35M------164.54M4.99%39.57M-8.58%37.68M--41.22M
Long deferred expense --1.44M-35.66%1.65M------2.1M106.07%2.56M31.55%1.24M--944.03K
Deferred tax assets --7.82M-4.24%7.82M------9.22M9.99%8.17M242.36%7.43M--2.17M
Usufruct assets --24.37M-19.30%26.18M------28.94M-4.88%32.44M617.25%34.11M--4.75M
Other non current assets --382.83K-99.89%144.47K------1.01M2,642.84%131.49M35.80%4.79M--3.53M
Total non current assets --411.43M0.55%417.87M------420.04M54.80%415.59M27.47%268.47M--210.62M
Total assets --1.06B-2.59%1.06B--1.01B--995.93M44.05%1.09B31.05%755.33M--576.36M
Liabilities
Current liabilities
Short term loan --42.22M-18.55%27.22M------34.6M-46.87%33.42M269.78%62.9M--17.01M
Notes payable and accounts payable --143.71M-32.64%155.2M------127.5M40.77%230.39M111.05%163.66M--77.54M
-Notes payable ----------------225.00%13M--4M----
-Accounts payable --143.71M-28.61%155.2M------127.5M36.16%217.39M105.90%159.66M--77.54M
Contract liabilities --2.92M23.07%2.28M------1.47M-27.54%1.85M-34.17%2.56M--3.88M
Advance receipts --------------283.62K22.70%283.62K0.00%231.16K--231.16K
Salaries payable --10.8M4.30%10.05M------15.78M2.13%9.64M-15.17%9.43M--11.12M
Taxs payable --7.06M255.07%11.42M------8.19M-49.85%3.22M-45.73%6.41M--11.82M
Other payable (including interest and dividends) --1.14M-70.28%4.48M------5.22M1.39%15.07M-83.75%14.87M--91.51M
-Dividend payable --------------1.59M-71.92%1.59M-86.87%5.67M--43.21M
-Other payable -----66.77%4.48M------3.63M46.65%13.48M-80.97%9.19M--48.3M
Non current liabilities due within one year --6.42M4.12%6.93M------6.95M15.49%6.66M40.83%5.76M--4.09M
Other current liabilities --354.61K80.84%278.65K------173.36K-55.12%154.09K283.79%343.33K--89.46K
Total current liabilities --214.61M-27.55%217.86M------200.17M12.97%300.68M22.49%266.17M--217.3M
Current liabilities
Long term account payable ------1.95M------1.92M------------
Deferred tax liabilities --4.55M-18.56%4.55M------5.04M5.66%5.58M640.79%5.28M--713.25K
Long term deferred income --1.7M61.23%4.25M------8.46M-53.87%2.63M-28.51%5.71M--7.99M
Lease liabilities --20.13M-23.77%21.36M------24.57M-3.36%28.02M3,690.57%28.99M--764.9K
Total non current liabilities --28.28M-11.40%32.11M------40M-9.38%36.24M322.39%39.99M--9.47M
Total liabilities --242.9M-25.81%249.96M--244.64M--240.17M10.05%336.92M35.01%306.16M--226.77M
Shareholders equity
Paid-in capital --371.24M0.00%371.24M------371.24M84.67%371.24M11.11%201.03M--180.93M
Capital reserve funds --254.07M0.02%254.07M------254.07M212.65%254.03M69.46%81.25M--47.95M
Surplus reserve funds --9.04M114.43%8.93M------5.26M-55.48%4.16M82.59%9.35M--5.12M
Retained profit --164.95M45.31%163.7M------113.96M4.72%112.66M45.61%107.58M--73.88M
Specific reserves --8.42M78.10%6.95M------6.28M233.14%3.9M--1.17M----
Shareholders equity without minority interests --807.72M7.89%804.88M--760.16M--750.82M86.32%745.99M30.04%400.39M--307.89M
Minority interests --6.08M-1.26%5.07M------4.94M-89.47%5.14M16.97%48.78M--41.7M
Total shareholder equity --813.79M7.83%809.95M--765.01M--755.76M67.23%751.13M28.48%449.17M--349.59M
Total liabilityies and equity --1.06B-2.59%1.06B--1.01B--995.93M44.05%1.09B31.05%755.33M--576.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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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