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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	479.9	608.89	560.63	618.1	608.73	597.56
Short-Term Investments	-	-	-	-	-	50.03
Trading Asset Securities	30.07	-	-	-	-	50.34
Cash & Short-Term Investments	509.96	608.89	560.63	618.1	608.73	697.94
Cash Growth	0.95%	8.61%	-9.30%	1.54%	-12.78%	-2.73%
Accounts Receivable	332.65	305.64	380.81	362.95	286.98	241.04
Other Receivables	1.87	1.74	1.39	1.29	1.09	1.82
Receivables	334.52	307.38	382.2	364.24	288.07	242.86
Inventory	308.3	245.48	296.43	176.89	208.64	127.46
Other Current Assets	6.17	38.67	3.7	5.21	27.85	11.26
Total Current Assets	1,159	1,200	1,243	1,164	1,133	1,080
Property, Plant & Equipment	328.14	321.02	311.49	319.55	310.78	245.66
Other Intangible Assets	15.64	15.9	16.77	18.75	22.92	23.78
Long-Term Deferred Tax Assets	5.61	6.59	4.71	4.27	4.39	2.16
Long-Term Deferred Charges	0.72	0.67	1.03	-	-	-
Other Long-Term Assets	21.6	12.23	4.56	10.05	12.43	11.25
Total Assets	1,531	1,557	1,582	1,517	1,484	1,362
Accounts Payable	36.16	49.62	35.87	68.26	60.12	30.34
Accrued Expenses	11.88	22.65	28.02	27.95	16.27	14.33
Short-Term Debt	32.88	1.45	70.95	-	2.41	3.71
Current Income Taxes Payable	3.7	5.98	0.52	4.34	7.17	3.13
Current Unearned Revenue	2.48	1.77	1.31	1.86	2.96	1.92
Other Current Liabilities	14.7	15.64	8.86	8.13	10	8.1
Total Current Liabilities	101.81	97.11	145.54	110.54	98.93	61.54
Long-Term Unearned Revenue	7.53	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	109.5	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	601.82	630.67	612.74	581.01	554.97	474.32
Total Common Equity	1,421	1,450	1,432	1,400	1,374	1,294
Minority Interest	-	-	-	-	8.49	6.87
Shareholders' Equity	1,421	1,450	1,432	1,400	1,383	1,301
Total Liabilities & Equity	1,531	1,557	1,582	1,517	1,484	1,362
Total Debt	32.88	1.45	70.95	-	2.41	3.71
Net Cash (Debt)	477.08	607.44	489.69	618.1	606.33	694.23
Net Cash Growth	-4.51%	24.05%	-20.78%	1.94%	-12.66%	-2.75%
Net Cash Per Share	1.50	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	1,057	1,103	1,097	1,054	1,034	1,018
Book Value Per Share	4.40	4.49	4.43	4.33	4.25	4.00
Tangible Book Value	1,406	1,434	1,415	1,382	1,351	1,270
Tangible Book Value Per Share	4.35	4.44	4.38	4.28	4.18	3.93
Buildings	269.28	269.28	269.28	269.28	273.31	159.72
Machinery	326.02	319.56	289.99	273.95	244.06	202.55
Construction In Progress	23.84	8.6	0.1	-	-	69.71

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