Hengdian Group DMEGC Magnetics Co., Ltd. (SHE:002056)
China · Delayed Price · Currency is CNY 16.60
-0.80 (-4.60%)
Oct 26, 2026, 3:04 PM CST
SHE:002056 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 9,077 | 9,286 | 8,975 | 9,185 | 5,655 | 3,445 |
Trading Asset Securities | 114.22 | 30.36 | 1.71 | 4.11 | 831.32 | 511.56 |
Cash & Short-Term Investments | 9,191 | 9,317 | 8,977 | 9,190 | 6,486 | 3,957 |
Cash Growth | 8.75% | 3.79% | -2.32% | 41.69% | 63.92% | 1.79% |
Accounts Receivable | 5,040 | 3,836 | 3,440 | 3,085 | 2,812 | 2,322 |
Other Receivables | 35.43 | 29.89 | 60.44 | 73.16 | 122.49 | 71.73 |
Receivables | 5,075 | 3,866 | 3,500 | 3,159 | 2,935 | 2,394 |
Inventory | 6,519 | 5,873 | 3,749 | 1,955 | 2,036 | 1,745 |
Other Current Assets | 339.22 | 502.55 | 346.89 | 245.63 | 252.48 | 252.25 |
Total Current Assets | 21,125 | 19,558 | 16,573 | 14,549 | 11,709 | 8,348 |
Property, Plant & Equipment | 6,691 | 6,949 | 6,796 | 5,921 | 4,982 | 3,929 |
Long-Term Investments | 565.37 | 329.36 | 261.49 | 214.3 | 180.28 | 175.66 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 522.24 | 532.92 | 571.67 | 507.49 | 449.33 | 341.38 |
Long-Term Deferred Tax Assets | 97.81 | 38.63 | 4.61 | 2.36 | 204.95 | 23.38 |
Long-Term Deferred Charges | 11.62 | 15.3 | 1.29 | - | - | 0 |
Other Long-Term Assets | 2.91 | 3.28 | 3.77 | 13.89 | 83.56 | 74.57 |
Total Assets | 29,016 | 27,427 | 24,212 | 21,208 | 17,610 | 12,892 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 10,443 | 11,608 | 10,895 | 7,604 | 6,431 | 4,623 |
Accrued Expenses | 391.28 | 623.69 | 547.3 | 453.35 | 403.22 | 346.05 |
Short-Term Debt | 4,232 | 1,687 | 985.35 | 2,949 | 1,900 | 663.78 |
Current Portion of Long-Term Debt | - | - | - | - | - | 2.51 |
Current Portion of Leases | 53.31 | 64.56 | 24.4 | 1.37 | 2.02 | 1.78 |
Current Income Taxes Payable | 217.83 | 288.42 | 127.36 | 26.46 | 6.35 | 57.27 |
Current Unearned Revenue | 574.75 | 478.99 | 464.4 | 236.54 | 484.07 | 180.24 |
Other Current Liabilities | 680.09 | 160.63 | 152.95 | 173.35 | 255.66 | 86.43 |
Total Current Liabilities | 16,593 | 14,911 | 13,197 | 11,444 | 9,482 | 5,961 |
Long-Term Debt | 8.43 | 9.33 | 18.35 | 203.43 | 7.86 | 25.45 |
Long-Term Leases | 875.14 | 880.49 | 248.33 | 7.14 | 4.09 | 5.52 |
Long-Term Unearned Revenue | 68.13 | 99 | 43.8 | 59.46 | 28.78 | 37.5 |
Long-Term Deferred Tax Liabilities | 39.35 | 47.12 | 89.79 | 103.08 | 192.06 | 29.31 |
Other Long-Term Liabilities | 477.27 | 421.66 | 344.19 | 192.73 | 123.58 | 64.95 |
Total Liabilities | 18,061 | 16,369 | 13,942 | 12,010 | 9,838 | 6,124 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 |
Additional Paid-In Capital | 87.09 | 74.06 | 37.34 | 6.54 | - | - |
Retained Earnings | 9,157 | 9,153 | 8,635 | 7,533 | 6,297 | 5,022 |
Treasury Stock | -338.05 | -351.92 | -280.76 | -212.78 | -210 | - |
Comprehensive Income & Other | 100.42 | 125.76 | 63.91 | 61.94 | 36.66 | 81.25 |
Total Common Equity | 10,633 | 10,628 | 10,082 | 9,015 | 7,750 | 6,730 |
Minority Interest | 321.13 | 430.53 | 187.97 | 182.85 | 21.27 | 38.59 |
Shareholders' Equity | 10,954 | 11,058 | 10,270 | 9,198 | 7,771 | 6,769 |
Total Liabilities & Equity | 29,016 | 27,427 | 24,212 | 21,208 | 17,610 | 12,892 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 5,169 | 2,642 | 1,276 | 3,161 | 1,914 | 699.04 |
Net Cash (Debt) | 4,022 | 6,675 | 7,700 | 6,029 | 4,572 | 3,258 |
Net Cash Growth | -43.30% | -13.31% | 27.72% | 31.86% | 40.35% | 8.94% |
Net Cash Per Share | 2.51 | 4.18 | 4.76 | 3.74 | 2.82 | 2.01 |
Filing Date Shares Outstanding | 1,601 | 1,601 | 1,606 | 1,612 | 1,613 | 1,627 |
Total Common Shares Outstanding | 1,601 | 1,601 | 1,606 | 1,612 | 1,613 | 1,627 |
Working Capital | 4,532 | 4,647 | 3,375 | 3,105 | 2,227 | 2,387 |
Book Value Per Share | 6.64 | 6.64 | 6.28 | 5.59 | 4.81 | 4.14 |
Tangible Book Value | 10,111 | 10,095 | 9,510 | 8,508 | 7,301 | 6,389 |
Tangible Book Value Per Share | 6.31 | 6.30 | 5.92 | 5.28 | 4.53 | 3.93 |
Buildings | - | 2,386 | 2,316 | 2,027 | 1,696 | 1,560 |
Machinery | - | 7,499 | 7,406 | 6,479 | 5,631 | 5,034 |
Construction In Progress | - | 250.26 | 361.4 | 418.96 | 385.62 | 227.24 |