Baotou Tianhe Magnetics Technology Co., Ltd. (SHA:603072)
China · Delayed Price · Currency is CNY 29.96
-0.87 (-2.82%)
At close: Sep 11, 2026
SHA:603072 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 505.61 | 737.7 | 848.86 | 378.99 | 129.72 | 138.78 |
Cash & Short-Term Investments | 505.61 | 737.7 | 848.86 | 378.99 | 129.72 | 138.78 |
Cash Growth | -25.91% | -13.10% | 123.98% | 192.15% | -6.53% | 9.81% |
Accounts Receivable | 843.12 | 823.97 | 655.34 | 678.75 | 593.39 | 645.87 |
Other Receivables | 7.58 | 7.27 | 8.93 | 11.67 | 10.4 | 1.05 |
Receivables | 850.7 | 831.24 | 664.28 | 690.42 | 603.8 | 646.92 |
Inventory | 978.67 | 1,020 | 1,220 | 1,215 | 1,194 | 619.22 |
Other Current Assets | 39.87 | 10.71 | 6.74 | 63.34 | 43.15 | 9.53 |
Total Current Assets | 2,375 | 2,600 | 2,740 | 2,348 | 1,971 | 1,414 |
Property, Plant & Equipment | 547.03 | 541.17 | 568.48 | 562.01 | 525.01 | 480.29 |
Long-Term Investments | 2 | 2 | 2 | 2 | 2 | 2 |
Other Intangible Assets | 60.75 | 61.08 | 35.48 | 36.1 | 37.47 | 36.88 |
Long-Term Deferred Tax Assets | 34.42 | 36.73 | 24.53 | 20.65 | 20.04 | 10.44 |
Long-Term Deferred Charges | 13.26 | 13.72 | 13.87 | 11.96 | 11.81 | 6.73 |
Other Long-Term Assets | 6.79 | 3.47 | 2.52 | 12.44 | 15.44 | 7.87 |
Total Assets | 3,039 | 3,258 | 3,387 | 2,993 | 2,583 | 1,959 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 327.06 | 376.85 | 227.93 | 631.05 | 393.35 | 665.98 |
Accrued Expenses | 9.09 | 48.3 | 62.51 | 48.45 | 16.86 | 21.79 |
Short-Term Debt | 301.43 | 333.14 | 250.52 | 300.13 | 358.45 | 172.69 |
Current Portion of Long-Term Debt | 37.04 | 36.64 | 259.79 | 476.32 | 109.74 | 40.22 |
Current Portion of Leases | - | 4.66 | 4.9 | 4.29 | 3.78 | 2.84 |
Current Income Taxes Payable | 3.69 | 3.11 | 4.76 | 6.02 | 0.66 | 9.58 |
Current Unearned Revenue | 39.7 | 103.68 | 297.18 | 160.06 | 61.63 | 49.52 |
Other Current Liabilities | 8.61 | 45.24 | 73.76 | 41.87 | 8.93 | 19.81 |
Total Current Liabilities | 726.61 | 951.62 | 1,181 | 1,668 | 953.4 | 982.4 |
Long-Term Debt | - | - | - | - | 451.5 | 44.5 |
Long-Term Leases | 15.7 | 17.82 | 18.82 | 23.85 | 47.38 | 35.64 |
Long-Term Unearned Revenue | 98.52 | 103.61 | 123.18 | 103.44 | 104.01 | 96.81 |
Long-Term Deferred Tax Liabilities | 2.71 | 3.1 | 3.32 | 4.05 | 4.01 | - |
Total Liabilities | 843.54 | 1,076 | 1,327 | 1,800 | 1,560 | 1,159 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 264.28 | 264.28 | 264.28 | 198.21 | 198.21 | 198.21 |
Additional Paid-In Capital | 923.42 | 923.42 | 923.42 | 258.75 | 256.68 | 256.32 |
Retained Earnings | 1,008 | 994.06 | 872.54 | 736.46 | 567.65 | 344.81 |
Comprehensive Income & Other | 0.04 | 0.13 | -0.19 | -0.08 | -0.07 | -0.05 |
Shareholders' Equity | 2,196 | 2,182 | 2,060 | 1,193 | 1,022 | 799.29 |
Total Liabilities & Equity | 3,039 | 3,258 | 3,387 | 2,993 | 2,583 | 1,959 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 354.17 | 392.26 | 534.03 | 804.58 | 970.84 | 295.88 |
Net Cash (Debt) | 151.44 | 345.45 | 314.83 | -425.59 | -841.12 | -157.1 |
Net Cash Growth | -1.03% | 9.73% | - | - | - | - |
Net Cash Per Share | 0.57 | 1.31 | 1.60 | -2.14 | -4.23 | -0.79 |
Filing Date Shares Outstanding | 266.31 | 264.28 | 264.28 | 198.21 | 198.96 | 198.67 |
Total Common Shares Outstanding | 266.31 | 264.28 | 264.28 | 198.21 | 198.96 | 198.67 |
Working Capital | 1,648 | 1,648 | 1,558 | 679.5 | 1,018 | 432.04 |
Book Value Per Share | 8.24 | 8.26 | 7.79 | 6.02 | 5.14 | 4.02 |
Tangible Book Value | 2,135 | 2,121 | 2,025 | 1,157 | 985 | 762.41 |
Tangible Book Value Per Share | 8.02 | 8.02 | 7.66 | 5.84 | 4.95 | 3.84 |
Buildings | - | 251.16 | 250.37 | 226.26 | 224.94 | 162.59 |
Machinery | - | 594.07 | 584.62 | 534.95 | 466.96 | 347.31 |
Construction In Progress | - | 54.04 | 37.02 | 50.34 | 34.63 | 152.03 |