Chengdu Galaxy Magnets Co.,Ltd. (SHE:300127)

Chengdu Galaxy Magnets 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	608.89	560.63	618.1	608.73	597.56
Short-Term Investments	-	-	-	-	50.03
Trading Asset Securities	-	-	-	-	50.34
Cash & Short-Term Investments	608.89	560.63	618.1	608.73	697.94
Cash Growth	8.61%	-9.30%	1.54%	-12.78%	-2.73%
Accounts Receivable	305.64	380.81	362.95	286.98	241.04
Other Receivables	1.74	1.39	1.29	1.09	1.82
Receivables	307.38	382.2	364.24	288.07	242.86
Inventory	245.48	296.43	176.89	208.64	127.46
Other Current Assets	38.67	3.7	5.21	27.85	11.26
Total Current Assets	1,200	1,243	1,164	1,133	1,080
Property, Plant & Equipment	321.02	311.49	319.55	310.78	245.66
Other Intangible Assets	15.9	16.77	18.75	22.92	23.78
Long-Term Deferred Tax Assets	6.59	4.71	4.27	4.39	2.16
Long-Term Deferred Charges	0.67	1.03	-	-	-
Other Long-Term Assets	12.23	4.56	10.05	12.43	11.25
Total Assets	1,557	1,582	1,517	1,484	1,362
Accounts Payable	49.62	35.87	68.26	60.12	30.34
Accrued Expenses	21.55	28.02	27.95	16.27	14.33
Short-Term Debt	1.45	70.95	-	2.41	3.71
Current Income Taxes Payable	7.91	0.52	4.34	7.17	3.13
Current Unearned Revenue	1.77	1.31	1.86	2.96	1.92
Other Current Liabilities	14.82	8.86	8.13	10	8.1
Total Current Liabilities	97.11	145.54	110.54	98.93	61.54
Long-Term Unearned Revenue	9.53	3.7	5.94	2.08	0.24
Long-Term Deferred Tax Liabilities	0.17	0.2	0.22	-	0.05
Total Liabilities	106.82	149.44	116.71	101	61.83
Common Stock	323.15	323.15	323.15	323.15	323.15
Additional Paid-In Capital	496.2	496.2	496.2	496.2	496.2
Retained Earnings	630.67	612.74	581.01	554.97	474.32
Total Common Equity	1,450	1,432	1,400	1,374	1,294
Minority Interest	-	-	-	8.49	6.87
Shareholders' Equity	1,450	1,432	1,400	1,383	1,301
Total Liabilities & Equity	1,557	1,582	1,517	1,484	1,362
Total Debt	1.45	70.95	-	2.41	3.71
Net Cash (Debt)	607.44	489.69	618.1	606.33	694.23
Net Cash Growth	24.05%	-20.78%	1.94%	-12.66%	-2.75%
Net Cash Per Share	1.90	1.52	1.91	1.88	2.16
Filing Date Shares Outstanding	303.57	323.15	323.15	323.15	323.15
Total Common Shares Outstanding	303.57	323.15	323.15	323.15	323.15
Working Capital	1,103	1,097	1,054	1,034	1,018
Book Value Per Share	4.78	4.43	4.33	4.25	4.00
Tangible Book Value	1,434	1,415	1,382	1,351	1,270
Tangible Book Value Per Share	4.72	4.38	4.28	4.18	3.93
Buildings	-	269.28	269.28	273.31	159.72
Machinery	-	289.99	273.95	244.06	202.55
Construction In Progress	-	0.1	-	-	69.71

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