Grinm Advanced Materials Co Ltd (600206) - Total Liabilities
Based on the latest financial reports, Grinm Advanced Materials Co Ltd (600206) has total liabilities worth CN¥2.69 Billion CNY (≈ $393.84 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 600206 cash flow metrics to assess how effectively this company generates cash.
Grinm Advanced Materials Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Grinm Advanced Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600206 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Grinm Advanced Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Grinm Advanced Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinko Power Technology Co Ltd
SHG:601778
|
China | CN¥26.11 Billion |
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
China | CN¥30.93 Billion |
|
CRISIL Limited
NSE:CRISIL
|
India | Rs14.14 Billion |
|
Constellium Nv
NYSE:CSTM
|
USA | $3.73 Billion |
|
F&G Annuities & Life Inc.
NYSE:FG
|
USA | $93.51 Billion |
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
China | CN¥2.56 Billion |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
China | CN¥12.12 Billion |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
China | CN¥8.26 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Grinm Advanced Materials Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Grinm Advanced Materials Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grinm Advanced Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grinm Advanced Materials Co Ltd (1996–2024)
The table below shows the annual total liabilities of Grinm Advanced Materials Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.03 Billion ≈ $297.48 Million |
-7.87% |
| 2023-12-31 | CN¥2.21 Billion ≈ $322.88 Million |
+37.18% |
| 2022-12-31 | CN¥1.61 Billion ≈ $235.36 Million |
+32.37% |
| 2021-12-31 | CN¥1.22 Billion ≈ $177.81 Million |
+59.89% |
| 2020-12-31 | CN¥759.98 Million ≈ $111.21 Million |
+40.91% |
| 2019-12-31 | CN¥539.34 Million ≈ $78.92 Million |
+35.58% |
| 2018-12-31 | CN¥397.80 Million ≈ $58.21 Million |
+26.64% |
| 2017-12-31 | CN¥314.12 Million ≈ $45.97 Million |
+14.71% |
| 2016-12-31 | CN¥273.83 Million ≈ $40.07 Million |
+48.84% |
| 2015-12-31 | CN¥183.97 Million ≈ $26.92 Million |
-28.61% |
| 2014-12-31 | CN¥257.71 Million ≈ $37.71 Million |
+8.89% |
| 2013-12-31 | CN¥236.66 Million ≈ $34.63 Million |
-46.81% |
| 2012-12-31 | CN¥444.91 Million ≈ $65.11 Million |
+0.21% |
| 2011-12-31 | CN¥443.99 Million ≈ $64.97 Million |
-5.77% |
| 2010-12-31 | CN¥471.17 Million ≈ $68.95 Million |
+27.24% |
| 2009-12-31 | CN¥370.30 Million ≈ $54.19 Million |
+12.60% |
| 2008-12-31 | CN¥328.86 Million ≈ $48.12 Million |
-18.96% |
| 2007-12-31 | CN¥405.79 Million ≈ $59.38 Million |
+1.37% |
| 2006-12-31 | CN¥400.31 Million ≈ $58.58 Million |
-1.18% |
| 2005-12-31 | CN¥405.11 Million ≈ $59.28 Million |
-23.46% |
| 2004-12-31 | CN¥529.28 Million ≈ $77.45 Million |
+44.79% |
| 2003-12-31 | CN¥365.56 Million ≈ $53.49 Million |
+47.90% |
| 2002-12-31 | CN¥247.16 Million ≈ $36.17 Million |
+102.38% |
| 2001-12-31 | CN¥122.13 Million ≈ $17.87 Million |
+157.46% |
| 2000-12-31 | CN¥47.44 Million ≈ $6.94 Million |
-61.06% |
| 1999-12-31 | CN¥121.83 Million ≈ $17.83 Million |
+38.70% |
| 1998-12-31 | CN¥87.83 Million ≈ $12.85 Million |
+193.19% |
| 1997-12-31 | CN¥29.96 Million ≈ $4.38 Million |
-7.55% |
| 1996-12-31 | CN¥32.41 Million ≈ $4.74 Million |
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About Grinm Advanced Materials Co Ltd
Grinm Advanced Materials Co., Ltd. engages in the research and development, manufacture, and sale of advanced materials in China and internationally. Ther company offers Cu and Cu alloy series; Al and Al alloy series; Ti and Ti Coil; W, WTi, Ta, and Ta Coil; Co, Au, Ag, NiPt, NiV, AlSc, CuP, and other metal; Ni, Pt, Sn, Cr, and other basic full-size evaporation pellets and cone; and gold tin sold… Read more