Grinm Advanced Materials Co Ltd Total Liabilities

Latest as of September 2025: CN¥2.69 Billion CNY ≈ $393.84 Million USD

Grinm Advanced Materials Co Ltd 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. Check 600206 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Grinm Advanced Materials Co Ltd (1996–2024)

Total liabilities of Grinm Advanced Materials Co Ltd from 1996 to 2024. This chart illustrates how Grinm Advanced Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600206 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Flughafen Wien Aktiengesellschaft
VI:FLU
Austria €670.25 Million
D-Wave Quantum Inc.
NYSE:QBTS
USA $75.56 Million
Fujian Funeng Co Ltd
SHG:600483
China CN¥23.99 Billion
GEM Co Ltd
SHE:002340
China CN¥46.94 Billion
Indorama Ventures PCL
BK:IVL
Thailand ฿394.53 Billion
AGL Energy Ltd
AU:AGL
Australia AU$11.04 Billion
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
Germany €19.44 Billion
Boc International China Co Ltd
SHG:601696
China CN¥54.02 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 complete balance sheet picture, see Grinm Advanced Materials Co Ltd assets under control.

Liquidity & Leverage Metrics

Grinm Advanced Materials Co Ltd Total Liabilities Ratios Explained

Grinm Advanced Materials Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHG:600206 China Semiconductor Equipment & Materials
Market Cap
$4.32 Billion
CN¥29.54 Billion CNY
Market Cap Rank
#3832 Global
#506 in China
Share Price
CN¥34.90
Change (1 day)
+9.99%
52-Week Range
CN¥19.10 - CN¥66.60
All Time High
CN¥66.60
About

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