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

Chengdu Galaxy Magnets 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	503.94	608.89	560.63	618.1	608.73	597.56
Short-Term Investments	-	-	-	-	-	50.03
Trading Asset Securities	60.26	-	-	-	-	50.34
Cash & Short-Term Investments	564.2	608.89	560.63	618.1	608.73	697.94
Cash Growth	-4.88%	8.61%	-9.30%	1.54%	-12.78%	-2.73%
Accounts Receivable	339.46	305.64	380.81	362.95	286.98	241.04
Other Receivables	1.71	1.74	1.39	1.29	1.09	1.82
Receivables	341.17	307.38	382.2	364.24	288.07	242.86
Inventory	293.56	245.48	296.43	176.89	208.64	127.46
Other Current Assets	5.97	38.67	3.7	5.21	27.85	11.26
Total Current Assets	1,205	1,200	1,243	1,164	1,133	1,080
Property, Plant & Equipment	336.56	321.02	311.49	319.55	310.78	245.66
Other Intangible Assets	16.13	15.9	16.77	18.75	22.92	23.78
Long-Term Deferred Tax Assets	6.51	6.59	4.71	4.27	4.39	2.16
Long-Term Deferred Charges	1.16	0.67	1.03	-	-	-
Other Long-Term Assets	16.56	12.23	4.56	10.05	12.43	11.25
Total Assets	1,582	1,557	1,582	1,517	1,484	1,362
Accounts Payable	41.39	49.62	35.87	68.26	60.12	30.34
Accrued Expenses	15.69	22.65	28.02	27.95	16.27	14.33
Short-Term Debt	3.17	1.45	70.95	-	2.41	3.71
Current Income Taxes Payable	15.48	5.98	0.52	4.34	7.17	3.13
Current Unearned Revenue	2.72	1.77	1.31	1.86	2.96	1.92
Other Current Liabilities	14.48	15.64	8.86	8.13	10	8.1
Total Current Liabilities	92.94	97.11	145.54	110.54	98.93	61.54
Long-Term Unearned Revenue	6.53	9.53	3.7	5.94	2.08	0.24
Long-Term Deferred Tax Liabilities	0.16	0.17	0.2	0.22	-	0.05
Total Liabilities	99.62	106.82	149.44	116.71	101	61.83
Common Stock	323.15	323.15	323.15	323.15	323.15	323.15
Additional Paid-In Capital	496.2	496.2	496.2	496.2	496.2	496.2
Retained Earnings	662.85	630.67	612.74	581.01	554.97	474.32
Total Common Equity	1,482	1,450	1,432	1,400	1,374	1,294
Minority Interest	-	-	-	-	8.49	6.87
Shareholders' Equity	1,482	1,450	1,432	1,400	1,383	1,301
Total Liabilities & Equity	1,582	1,557	1,582	1,517	1,484	1,362
Total Debt	3.17	1.45	70.95	-	2.41	3.71
Net Cash (Debt)	561.02	607.44	489.69	618.1	606.33	694.23
Net Cash Growth	-4.74%	24.05%	-20.78%	1.94%	-12.66%	-2.75%
Net Cash Per Share	1.76	1.90	1.52	1.91	1.88	2.16
Filing Date Shares Outstanding	323.15	323.15	323.15	323.15	323.15	323.15
Total Common Shares Outstanding	323.15	323.15	323.15	323.15	323.15	323.15
Working Capital	1,112	1,103	1,097	1,054	1,034	1,018
Book Value Per Share	4.59	4.49	4.43	4.33	4.25	4.00
Tangible Book Value	1,466	1,434	1,415	1,382	1,351	1,270
Tangible Book Value Per Share	4.54	4.44	4.38	4.28	4.18	3.93
Buildings	-	269.28	269.28	269.28	273.31	159.72
Machinery	-	319.56	289.99	273.95	244.06	202.55
Construction In Progress	-	8.6	0.1	-	-	69.71

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