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

SHE:002056 Balance Sheet

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

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