GRCL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-08-14	2023-03-31	2023-04-25	2022-09-30	2022-08-15	1234
Total Current Assets	1774254000	1247406000	1324791000	1495755000	1669957000	1739310000	1234
Cash and Short Term Investments	1707858000	1188004000	1277260000	1458204000	1629620000	1707317000	1234
Cash & Equivalents	1677393000	-157976000	1273688000	1454645000	1431460000	1535118000	1234
Short Term Investments	30465000	3574000	3572000	3559000	198160000	172199000	1234
Receivables	0	-1699	0	26330000	0	9871000	1234
Inventory	0	1699	0	-26330000	0	21548000	1234
Other Current Assets	66396000	59402000	47531000	37551000	40337000	574000	1234
Total Assets	1889957000	1377886000	1473608000	1656276000	1838380000	1899181000	1234
Total Non-Current Assets	115703000	130480000	148817000	160521000	168423000	159871000	1234
Property, Plant and Equipment	108665000	119594000	137058000	144672000	149913000	156699000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	7038000	10886000	11759000	15849000	18510000	3172000	1234
Total Current Liabilities	229477000	193816000	211597000	220642000	246540000	217105000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	80454000	115476000	136528000	129989000	146797000	121564000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	2902000	0	2902000	1234
Other Current Liabilities	149023000	78340000	75069000	87751000	99743000	92639000	1234
Total Liabilities	268864000	241167000	263071000	280511000	311430000	285378000	1234
Total Non-Current Liabilities	39387000	47351000	51474000	59869000	64890000	68273000	1234
Total Long Term Debt	35370000	42500000	46091000	52990000	56982000	60509000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	4017000	4851000	5383000	6879000	7908000	7764000	1234
Total Equity	1621093000	1136719000	1210537000	1375765000	1526950000	1613803000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1621093000	1136719000	1210537000	1375765000	1526950000	1613803000	1234
Retained Earnings (Accumulated Deficit)	-1991568000	-1923943000	-1777009000	-1625281000	-1494587000	-1322660000	1234
Accumulated Other Comprehensive Income/(Loss)	113940000	118089000	55646000	73528000	98710000	17655000	1234
Common Stock	324000	225000	223000	223000	223000	223000	1234
Additional Paid in Capital	3498397000	2942348000	2931677000	2927295000	2922604000	2918585000	1234
Total Liabilities & Shareholders' Equity	1889957000	1377886000	1473608000	1656276000	1838380000	1899181000	1234
Total Investments	30465000	3574000	3572000	3559000	198160000	172199000	1234
Total Debt	115824000	157976000	182619000	182979000	203779000	182073000	1234
Net Debt	-1561569000	315952000	-1091069000	-1271666000	-1227681000	-1353045000	1234

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