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. Also explore Grinm Advanced Materials Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. See Grinm Advanced Materials Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
United Breweries Limited
NSE:UBL
|
India | Rs51.65 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥240.27 Billion |
|
Thunder Software Technology Co Ltd
SHE:300496
|
China | CN¥2.78 Billion |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
China | CN¥151.18 Billion |
|
Copa Holdings S.A
F:C2H
|
Germany | €3.81 Billion |
|
MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1
|
Germany | €127.67 Billion |
|
Monday.Com Ltd
NASDAQ:MNDY
|
USA | $933.51 Million |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
India | Rs86.58 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 market value of Grinm Advanced Materials Co Ltd.
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