Grace Fabric Technology Co Ltd (603256) - Total Liabilities

Latest as of December 2025: CN¥1.63 Billion CNY ≈ $238.93 Million USD

Based on the latest financial reports, Grace Fabric Technology Co Ltd (603256) has total liabilities worth CN¥1.63 Billion CNY (≈ $238.93 Million USD) as of December 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 Grace Fabric Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Grace Fabric Technology Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Grace Fabric Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Grace Fabric Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

Grace Fabric Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Grace Fabric Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
China Spacesat Co Ltd
SHG:600118
China CN¥6.23 Billion
IHH Healthcare Bhd
KLSE:5225
Malaysia RM23.58 Billion
Telus Corp
TO:T
Canada CA$43.03 Billion
Jardine Matheson Holdings Limited
F:H4W
Germany €31.74 Billion
HP Inc
NYSE:HPQ
USA $42.12 Billion
Bouygues SA
PA:EN
France €48.50 Billion
Ke Holdings Inc
NYSE:BEKE
USA $51.36 Billion
Incyte Corporation
NASDAQ:INCY
USA $1.80 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Grace Fabric Technology 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 Grace Fabric Technology Co Ltd (603256) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Grace Fabric Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grace Fabric Technology Co Ltd (2014–2024)

The table below shows the annual total liabilities of Grace Fabric Technology Co Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.06 Billion
≈ $154.92 Million
-4.21%
2023-12-31 CN¥1.11 Billion
≈ $161.73 Million
+0.69%
2022-12-31 CN¥1.10 Billion
≈ $160.62 Million
+17.21%
2021-12-31 CN¥936.52 Million
≈ $137.04 Million
+26.18%
2020-12-31 CN¥742.21 Million
≈ $108.61 Million
+57.91%
2019-12-31 CN¥470.02 Million
≈ $68.78 Million
+123.39%
2018-12-31 CN¥210.40 Million
≈ $30.79 Million
-0.72%
2017-12-31 CN¥211.92 Million
≈ $31.01 Million
+18.07%
2016-12-31 CN¥179.49 Million
≈ $26.26 Million
+58.04%
2015-12-31 CN¥113.57 Million
≈ $16.62 Million
-28.12%
2014-12-31 CN¥158.00 Million
≈ $23.12 Million
--

About Grace Fabric Technology Co Ltd

SHG:603256 China Specialty Chemicals
Market Cap
$19.71 Billion
CN¥134.67 Billion CNY
Market Cap Rank
#1300 Global
#124 in China
Share Price
CN¥148.87
Change (1 day)
+3.30%
52-Week Range
CN¥9.39 - CN¥148.87
All Time High
CN¥148.87
About

Grace Fabric Technology Co.,Ltd. engages in the research, development, production, and sale of e-glass fabrics in China, Hong Kong, Asia, North America, and Europe. It offers medium and high-end fabrics, including extremely thin fabric, super thin fabric, and thin e-glass fabrics. The company exports its products. Its products are used in automotive structure parts, electrical and thermal insulat… Read more