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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	8,482	8,975	9,185	5,655	3,445	3,768
Trading Asset Securities	3.85	1.71	4.11	831.32	511.56	119.4
Cash & Short-Term Investments	8,485	8,977	9,190	6,486	3,957	3,887
Cash Growth	9.88%	-2.32%	41.69%	63.92%	1.79%	29.99%
Accounts Receivable	4,702	3,440	3,085	2,812	2,322	1,879
Other Receivables	104.96	60.44	73.16	122.49	71.73	46.65
Receivables	4,807	3,500	3,159	2,935	2,394	1,925
Inventory	4,155	3,749	1,955	2,036	1,745	885.1
Other Current Assets	138.29	346.89	245.63	252.48	252.25	102.71
Total Current Assets	17,587	16,573	14,549	11,709	8,348	6,800
Property, Plant & Equipment	6,819	6,796	5,921	4,982	3,929	2,835
Long-Term Investments	361.04	261.49	214.3	180.28	175.66	188.89
Goodwill	0	0	0	0	0	0
Other Intangible Assets	546.29	571.67	507.49	449.33	341.38	319.61
Long-Term Deferred Tax Assets	14.81	4.61	2.36	204.95	23.38	19.99
Long-Term Deferred Charges	1.4	1.29	-	-	0	2.21
Other Long-Term Assets	3.53	3.77	13.89	83.56	74.57	74.1
Total Assets	25,333	24,212	21,208	17,610	12,892	10,240
Accounts Payable	10,599	10,895	7,604	6,431	4,623	2,353
Accrued Expenses	649.14	547.3	453.35	403.22	346.05	318.46
Short-Term Debt	1,122	985.35	2,949	1,900	663.78	868.82
Current Portion of Long-Term Debt	-	-	-	-	2.51	-
Current Portion of Leases	47.29	24.4	1.37	2.02	1.78	-
Current Income Taxes Payable	204.43	127.36	26.46	6.35	57.27	108.33
Current Unearned Revenue	557.39	464.4	236.54	484.07	180.24	119.15
Other Current Liabilities	186.51	152.95	173.35	255.66	86.43	79.83
Total Current Liabilities	13,365	13,197	11,444	9,482	5,961	3,848
Long-Term Debt	9.33	18.35	203.43	7.86	25.45	27.96
Long-Term Leases	506.83	248.33	7.14	4.09	5.52	-
Long-Term Unearned Revenue	97.84	43.8	59.46	28.78	37.5	259.48
Long-Term Deferred Tax Liabilities	61.48	89.79	103.08	192.06	29.31	30.64
Other Long-Term Liabilities	395.72	344.19	192.73	123.58	64.95	34.23
Total Liabilities	14,436	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	54.58	37.34	6.54	-	-	22.09
Retained Earnings	8,931	8,635	7,533	6,297	5,022	4,322
Treasury Stock	-336.7	-280.76	-212.78	-210	-	-105.08
Comprehensive Income & Other	154.03	63.91	61.94	36.66	81.25	129.21
Total Common Equity	10,429	10,082	9,015	7,750	6,730	6,012
Minority Interest	466.94	187.97	182.85	21.27	38.59	28.17
Shareholders' Equity	10,896	10,270	9,198	7,771	6,769	6,040
Total Liabilities & Equity	25,333	24,212	21,208	17,610	12,892	10,240
Total Debt	1,685	1,276	3,161	1,914	699.04	896.78
Net Cash (Debt)	6,800	7,700	6,029	4,572	3,258	2,990
Net Cash Growth	16.49%	27.72%	31.86%	40.35%	8.94%	13.39%
Net Cash Per Share	4.23	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	4,221	3,375	3,105	2,227	2,387	2,953
Book Value Per Share	6.51	6.28	5.59	4.81	4.14	3.71
Tangible Book Value	9,883	9,510	8,508	7,301	6,389	5,692
Tangible Book Value Per Share	6.17	5.92	5.28	4.53	3.93	3.51
Buildings	2,379	2,316	2,027	1,696	1,560	1,252
Machinery	7,573	7,406	6,479	5,631	5,034	4,332
Construction In Progress	234.72	361.4	418.96	385.62	227.24	161.5

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