Chengdu Galaxy Magnets Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	513.11	409.6	608.89	560.63	618.1	608.73
Trading Asset Securities	110.97	110.6	-	-	-	-
Cash & Short-Term Investments	624.08	520.21	608.89	560.63	618.1	608.73
Cash Growth	3.31%	-14.56%	8.61%	-9.30%	1.54%	-12.78%
Accounts Receivable	394.27	419.14	305.64	380.81	362.95	286.98
Other Receivables	1.53	1.21	1.74	1.39	1.29	1.09
Receivables	395.8	420.35	307.38	382.2	364.24	288.07
Inventory	257.75	282.77	245.48	296.43	176.89	208.64
Other Current Assets	2.42	27.76	38.67	3.7	5.21	27.85
Total Current Assets	1,280	1,251	1,200	1,243	1,164	1,133
Property, Plant & Equipment	382.81	375.14	321.02	311.49	319.55	310.78
Other Intangible Assets	15.31	15.73	15.9	16.77	18.75	22.92
Long-Term Deferred Tax Assets	9.53	8.31	6.59	4.71	4.27	4.39
Long-Term Deferred Charges	1.41	0.89	0.67	1.03	-	-
Other Long-Term Assets	5.35	2.2	12.23	4.56	10.05	12.43
Total Assets	1,694	1,653	1,557	1,582	1,517	1,484
Accounts Payable	66.3	56.73	49.62	35.87	68.26	60.12
Accrued Expenses	18.51	58.57	22.65	28.02	27.95	16.27
Short-Term Debt	3.65	2.71	1.45	70.95	-	2.41
Current Income Taxes Payable	11.98	4.74	5.98	0.52	4.34	7.17
Current Unearned Revenue	10.79	1.3	1.77	1.31	1.86	2.96
Other Current Liabilities	9.45	8.57	15.64	8.86	8.13	10
Total Current Liabilities	120.68	132.63	97.11	145.54	110.54	98.93
Long-Term Unearned Revenue	5.36	5.86	9.53	3.7	5.94	2.08
Long-Term Deferred Tax Liabilities	-	0.23	0.17	0.2	0.22	-
Total Liabilities	126.03	138.71	106.82	149.44	116.71	101
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	749.08	695.29	630.67	612.74	581.01	554.97
Total Common Equity	1,568	1,515	1,450	1,432	1,400	1,374
Minority Interest	-	-	-	-	-	8.49
Shareholders' Equity	1,568	1,515	1,450	1,432	1,400	1,383
Total Liabilities & Equity	1,694	1,653	1,557	1,582	1,517	1,484
Total Debt	3.65	2.71	1.45	70.95	-	2.41
Net Cash (Debt)	620.44	517.49	607.44	489.69	618.1	606.33
Net Cash Growth	8.28%	-14.81%	24.05%	-20.78%	1.94%	-12.66%
Net Cash Per Share	1.94	1.60	1.90	1.52	1.91	1.88
Filing Date Shares Outstanding	316.39	323.15	323.15	323.15	323.15	323.15
Total Common Shares Outstanding	316.39	323.15	323.15	323.15	323.15	323.15
Working Capital	1,159	1,118	1,103	1,097	1,054	1,034
Book Value Per Share	4.96	4.69	4.49	4.43	4.33	4.25
Tangible Book Value	1,553	1,499	1,434	1,415	1,382	1,351
Tangible Book Value Per Share	4.91	4.64	4.44	4.38	4.28	4.18
Buildings	-	269.28	269.28	269.28	269.28	273.31
Machinery	-	346.47	319.56	289.99	273.95	244.06
Construction In Progress	-	65.82	8.6	0.1	-	-

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