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

Chengdu Galaxy Magnets Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	405.73	409.6	608.89	560.63	618.1	608.73
Trading Asset Securities	100.85	110.6	-	-	-	-
Cash & Short-Term Investments	506.58	520.21	608.89	560.63	618.1	608.73
Cash Growth	-10.21%	-14.56%	8.61%	-9.30%	1.54%	-12.78%
Accounts Receivable	500.74	419.14	305.64	380.81	362.95	286.98
Other Receivables	1.48	1.21	1.74	1.39	1.29	1.09
Receivables	502.22	420.35	307.38	382.2	364.24	288.07
Inventory	259.56	282.77	245.48	296.43	176.89	208.64
Other Current Assets	4.24	27.76	38.67	3.7	5.21	27.85
Total Current Assets	1,273	1,251	1,200	1,243	1,164	1,133
Property, Plant & Equipment	370.91	375.14	321.02	311.49	319.55	310.78
Other Intangible Assets	14.51	15.73	15.9	16.77	18.75	22.92
Long-Term Deferred Tax Assets	7.9	8.31	6.59	4.71	4.27	4.39
Long-Term Deferred Charges	1.88	0.89	0.67	1.03	-	-
Other Long-Term Assets	11.12	2.2	12.23	4.56	10.05	12.43
Total Assets	1,679	1,653	1,557	1,582	1,517	1,484

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	61.42	56.73	49.62	35.87	68.26	60.12
Accrued Expenses	32.55	58.57	22.65	28.02	27.95	16.27
Short-Term Debt	3.86	2.71	1.45	70.95	-	2.41
Current Income Taxes Payable	9.29	4.74	5.98	0.52	4.34	7.17
Current Unearned Revenue	2.16	1.3	1.77	1.31	1.86	2.96
Other Current Liabilities	8.23	8.57	15.64	8.86	8.13	10
Total Current Liabilities	117.52	132.63	97.11	145.54	110.54	98.93
Long-Term Unearned Revenue	4.35	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	121.87	138.71	106.82	149.44	116.71	101

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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	737.7	695.29	630.67	612.74	581.01	554.97
Total Common Equity	1,557	1,515	1,450	1,432	1,400	1,374
Minority Interest	-	-	-	-	-	8.49
Shareholders' Equity	1,557	1,515	1,450	1,432	1,400	1,383
Total Liabilities & Equity	1,679	1,653	1,557	1,582	1,517	1,484

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	3.86	2.71	1.45	70.95	-	2.41
Net Cash (Debt)	502.72	517.49	607.44	489.69	618.1	606.33
Net Cash Growth	-10.39%	-14.81%	24.05%	-20.78%	1.94%	-12.66%
Net Cash Per Share	1.55	1.60	1.90	1.52	1.91	1.88
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	1,155	1,118	1,103	1,097	1,054	1,034
Book Value Per Share	4.82	4.69	4.49	4.43	4.33	4.25
Tangible Book Value	1,543	1,499	1,434	1,415	1,382	1,351
Tangible Book Value Per Share	4.77	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error