Hengdian Group DMEGC Magnetics Co. ,Ltd (SHE:002056)

SHE:002056 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	8,446	8,975	9,185	5,655	3,445	3,768
Trading Asset Securities	5.81	1.71	4.11	831.32	511.56	119.4
Cash & Short-Term Investments	8,451	8,977	9,190	6,486	3,957	3,887
Cash Growth	36.03%	-2.32%	41.69%	63.92%	1.79%	29.99%
Accounts Receivable	4,226	3,440	3,085	2,812	2,322	1,879
Other Receivables	122.34	60.44	73.16	122.49	71.73	46.65
Receivables	4,348	3,500	3,159	2,935	2,394	1,925
Inventory	4,967	3,749	1,955	2,036	1,745	885.1
Other Current Assets	172.72	346.89	245.63	252.48	252.25	102.71
Total Current Assets	17,939	16,573	14,549	11,709	8,348	6,800
Property, Plant & Equipment	6,797	6,796	5,921	4,982	3,929	2,835
Long-Term Investments	351.03	261.49	214.3	180.28	175.66	188.89
Goodwill	0	0	0	0	0	0
Other Intangible Assets	536.37	571.67	507.49	449.33	341.38	319.61
Long-Term Deferred Tax Assets	5.85	4.61	2.36	204.95	23.38	19.99
Long-Term Deferred Charges	2.24	1.29	-	-	0	2.21
Other Long-Term Assets	3.4	3.77	13.89	83.56	74.57	74.1
Total Assets	25,635	24,212	21,208	17,610	12,892	10,240
Accounts Payable	11,182	10,895	7,604	6,431	4,623	2,353
Accrued Expenses	495.62	547.3	453.35	403.22	346.05	318.46
Short-Term Debt	809.87	985.35	2,949	1,900	663.78	868.82
Current Portion of Long-Term Debt	-	-	-	-	2.51	-
Current Portion of Leases	27.2	24.4	1.37	2.02	1.78	-
Current Income Taxes Payable	414.28	127.36	26.46	6.35	57.27	108.33
Current Unearned Revenue	589.86	464.4	236.54	484.07	180.24	119.15
Other Current Liabilities	251.35	152.95	173.35	255.66	86.43	79.83
Total Current Liabilities	13,770	13,197	11,444	9,482	5,961	3,848
Long-Term Debt	9.98	18.35	203.43	7.86	25.45	27.96
Long-Term Leases	511.24	248.33	7.14	4.09	5.52	-
Long-Term Unearned Revenue	95.68	43.8	59.46	28.78	37.5	259.48
Long-Term Deferred Tax Liabilities	51.53	89.79	103.08	192.06	29.31	30.64
Other Long-Term Liabilities	421.26	344.19	192.73	123.58	64.95	34.23
Total Liabilities	14,860	13,942	12,010	9,838	6,124	4,200
Common Stock	1,627	1,627	1,627	1,627	1,627	1,644
Additional Paid-In Capital	62.22	37.34	6.54	-	-	22.09
Retained Earnings	8,755	8,635	7,533	6,297	5,022	4,322
Treasury Stock	-338.63	-280.76	-212.78	-210	-	-105.08
Comprehensive Income & Other	145.05	63.91	61.94	36.66	81.25	129.21
Total Common Equity	10,250	10,082	9,015	7,750	6,730	6,012
Minority Interest	525	187.97	182.85	21.27	38.59	28.17
Shareholders' Equity	10,775	10,270	9,198	7,771	6,769	6,040
Total Liabilities & Equity	25,635	24,212	21,208	17,610	12,892	10,240
Total Debt	1,358	1,276	3,161	1,914	699.04	896.78
Net Cash (Debt)	7,093	7,700	6,029	4,572	3,258	2,990
Net Cash Growth	43.62%	27.72%	31.86%	40.35%	8.94%	13.39%
Net Cash Per Share	4.46	4.78	3.74	2.82	2.01	1.84
Filing Date Shares Outstanding	1,601	1,606	1,612	1,613	1,627	1,619
Total Common Shares Outstanding	1,601	1,606	1,612	1,613	1,627	1,619
Working Capital	4,169	3,375	3,105	2,227	2,387	2,953
Book Value Per Share	6.40	6.28	5.59	4.81	4.14	3.71
Tangible Book Value	9,714	9,510	8,508	7,301	6,389	5,692
Tangible Book Value Per Share	6.07	5.92	5.28	4.53	3.93	3.51
Buildings	-	2,316	2,027	1,696	1,560	1,252
Machinery	-	7,406	6,479	5,631	5,034	4,332
Construction In Progress	-	361.4	418.96	385.62	227.24	161.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.