Chengdu Galaxy Magnets Co.,Ltd. (SHE:300127)
China · Delayed Price · Currency is CNY 24.90
-0.15 (-0.60%)
Aug 25, 2026, 11:54 AM CST
Chengdu Galaxy Magnets Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 457.59 | 409.6 | 608.89 | 560.63 | 618.1 | 608.73 |
Trading Asset Securities | 80.83 | 110.6 | - | - | - | - |
Cash & Short-Term Investments | 538.42 | 520.21 | 608.89 | 560.63 | 618.1 | 608.73 |
Cash Growth | 5.58% | -14.56% | 8.61% | -9.30% | 1.54% | -12.78% |
Accounts Receivable | 444.74 | 419.14 | 305.64 | 380.81 | 362.95 | 286.98 |
Other Receivables | 1.42 | 1.21 | 1.74 | 1.39 | 1.29 | 1.09 |
Receivables | 446.16 | 420.35 | 307.38 | 382.2 | 364.24 | 288.07 |
Inventory | 215.08 | 282.77 | 245.48 | 296.43 | 176.89 | 208.64 |
Other Current Assets | 33.42 | 27.76 | 38.67 | 3.7 | 5.21 | 27.85 |
Total Current Assets | 1,233 | 1,251 | 1,200 | 1,243 | 1,164 | 1,133 |
Property, Plant & Equipment | 379.02 | 375.14 | 321.02 | 311.49 | 319.55 | 310.78 |
Other Intangible Assets | 14.9 | 15.73 | 15.9 | 16.77 | 18.75 | 22.92 |
Long-Term Deferred Tax Assets | 9.35 | 8.31 | 6.59 | 4.71 | 4.27 | 4.39 |
Long-Term Deferred Charges | 1.8 | 0.89 | 0.67 | 1.03 | - | - |
Other Long-Term Assets | 7.73 | 2.2 | 12.23 | 4.56 | 10.05 | 12.43 |
Total Assets | 1,646 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 88.97 | 56.73 | 49.62 | 35.87 | 68.26 | 60.12 |
Accrued Expenses | 34.83 | 58.57 | 22.65 | 28.02 | 27.95 | 16.27 |
Short-Term Debt | 3.87 | 2.71 | 1.45 | 70.95 | - | 2.41 |
Current Income Taxes Payable | - | 4.74 | 5.98 | 0.52 | 4.34 | 7.17 |
Current Unearned Revenue | 2.28 | 1.3 | 1.77 | 1.31 | 1.86 | 2.96 |
Other Current Liabilities | 8.34 | 8.57 | 15.64 | 8.86 | 8.13 | 10 |
Total Current Liabilities | 138.3 | 132.63 | 97.11 | 145.54 | 110.54 | 98.93 |
Long-Term Unearned Revenue | 4.85 | 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 | 143.15 | 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 | Jun '26 Jun 30, 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 |
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 | 683.4 | 695.29 | 630.67 | 612.74 | 581.01 | 554.97 |
Total Common Equity | 1,503 | 1,515 | 1,450 | 1,432 | 1,400 | 1,374 |
Minority Interest | - | - | - | - | - | 8.49 |
Shareholders' Equity | 1,503 | 1,515 | 1,450 | 1,432 | 1,400 | 1,383 |
Total Liabilities & Equity | 1,646 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 3.87 | 2.71 | 1.45 | 70.95 | - | 2.41 |
Net Cash (Debt) | 534.55 | 517.49 | 607.44 | 489.69 | 618.1 | 606.33 |
Net Cash Growth | 12.05% | -14.81% | 24.05% | -20.78% | 1.94% | -12.66% |
Net Cash Per Share | 1.65 | 1.60 | 1.90 | 1.52 | 1.91 | 1.88 |
Filing Date Shares Outstanding | 335.62 | 323.15 | 323.15 | 323.15 | 323.15 | 323.15 |
Total Common Shares Outstanding | 335.62 | 323.15 | 323.15 | 323.15 | 323.15 | 323.15 |
Working Capital | 1,095 | 1,118 | 1,103 | 1,097 | 1,054 | 1,034 |
Book Value Per Share | 4.48 | 4.69 | 4.49 | 4.43 | 4.33 | 4.25 |
Tangible Book Value | 1,488 | 1,499 | 1,434 | 1,415 | 1,382 | 1,351 |
Tangible Book Value Per Share | 4.43 | 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 | - | - |