Hengdian Group DMEGC Magnetics Co. ,Ltd (SHE:002056)
China flag China · Delayed Price · Currency is CNY
18.80
+0.20 (1.08%)
Sep 8, 2025, 2:45 PM CST

SHE:002056 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
8,4828,9759,1855,6553,4453,768
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Trading Asset Securities
3.851.714.11831.32511.56119.4
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Cash & Short-Term Investments
8,4858,9779,1906,4863,9573,887
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Cash Growth
9.88%-2.32%41.69%63.92%1.79%29.99%
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Accounts Receivable
4,7023,4403,0852,8122,3221,879
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Other Receivables
104.9660.4473.16122.4971.7346.65
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Receivables
4,8073,5003,1592,9352,3941,925
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Inventory
4,1553,7491,9552,0361,745885.1
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Other Current Assets
138.29346.89245.63252.48252.25102.71
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Total Current Assets
17,58716,57314,54911,7098,3486,800
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Property, Plant & Equipment
6,8196,7965,9214,9823,9292,835
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Long-Term Investments
361.04261.49214.3180.28175.66188.89
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Goodwill
000000
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Other Intangible Assets
546.29571.67507.49449.33341.38319.61
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Long-Term Deferred Tax Assets
14.814.612.36204.9523.3819.99
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Long-Term Deferred Charges
1.41.29--02.21
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Other Long-Term Assets
3.533.7713.8983.5674.5774.1
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Total Assets
25,33324,21221,20817,61012,89210,240
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Accounts Payable
10,59910,8957,6046,4314,6232,353
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Accrued Expenses
649.14547.3453.35403.22346.05318.46
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Short-Term Debt
1,067985.352,9491,900663.78868.82
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Current Portion of Long-Term Debt
----2.51-
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Current Portion of Leases
47.2924.41.372.021.78-
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Current Income Taxes Payable
204.43127.3626.466.3557.27108.33
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Current Unearned Revenue
557.39464.4236.54484.07180.24119.15
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Other Current Liabilities
241.29152.95173.35255.6686.4379.83
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Total Current Liabilities
13,36513,19711,4449,4825,9613,848
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Long-Term Debt
9.3318.35203.437.8625.4527.96
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Long-Term Leases
506.83248.337.144.095.52-
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Long-Term Unearned Revenue
97.8443.859.4628.7837.5259.48
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Long-Term Deferred Tax Liabilities
61.4889.79103.08192.0629.3130.64
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Other Long-Term Liabilities
395.72344.19192.73123.5864.9534.23
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Total Liabilities
14,43613,94212,0109,8386,1244,200
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Common Stock
1,6271,6271,6271,6271,6271,644
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Additional Paid-In Capital
54.5837.346.54--22.09
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Retained Earnings
8,9318,6357,5336,2975,0224,322
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Treasury Stock
-336.7-280.76-212.78-210--105.08
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Comprehensive Income & Other
154.0363.9161.9436.6681.25129.21
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Total Common Equity
10,42910,0829,0157,7506,7306,012
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Minority Interest
466.94187.97182.8521.2738.5928.17
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Shareholders' Equity
10,89610,2709,1987,7716,7696,040
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Total Liabilities & Equity
25,33324,21221,20817,61012,89210,240
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Total Debt
1,6301,2763,1611,914699.04896.78
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Net Cash (Debt)
6,8557,7006,0294,5723,2582,990
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Net Cash Growth
17.43%27.72%31.86%40.35%8.94%13.39%
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Net Cash Per Share
4.274.783.742.822.011.84
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Filing Date Shares Outstanding
1,6011,6061,6121,6131,6271,619
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Total Common Shares Outstanding
1,6011,6061,6121,6131,6271,619
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Working Capital
4,2213,3753,1052,2272,3872,953
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Book Value Per Share
6.516.285.594.814.143.71
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Tangible Book Value
9,8839,5108,5087,3016,3895,692
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Tangible Book Value Per Share
6.175.925.284.533.933.51
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Buildings
2,3792,3162,0271,6961,5601,252
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Machinery
7,5737,4066,4795,6315,0344,332
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Construction In Progress
234.72361.4418.96385.62227.24161.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.