Yantai Zhenghai Magnetic Material Co., Ltd. (SHE:300224)

SHE:300224 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	983.69	975.77	1,003	1,373	617.15	517.34
Short-Term Investments	-	-	-	-	170	-
Trading Asset Securities	1,102	1,276	1,439	1,035	230.64	572.17
Cash & Short-Term Investments	2,086	2,251	2,443	2,408	1,018	1,090
Cash Growth	-4.97%	-7.83%	1.45%	136.56%	-6.58%	4.86%
Accounts Receivable	2,510	2,185	1,952	2,573	1,341	918.33
Other Receivables	0.7	1.35	6.14	2.27	2.57	0.5
Receivables	2,510	2,187	1,959	2,575	1,344	918.83
Inventory	1,900	1,736	1,531	1,647	1,204	719.32
Prepaid Expenses	-	-	0.08	0	-	-
Other Current Assets	134.81	124.41	52.39	85.32	32.63	43.79
Total Current Assets	6,631	6,298	5,984	6,715	3,598	2,771
Property, Plant & Equipment	2,075	2,048	1,896	1,594	1,029	845.08
Goodwill	-	-	-	-	-	18.23
Other Intangible Assets	276.61	280.01	272.16	196.08	204.25	134.18
Long-Term Deferred Tax Assets	53.8	60.11	146.33	197.55	180.15	159.59
Long-Term Deferred Charges	20.78	17.87	17.41	28.96	11.12	27.33
Other Long-Term Assets	149.68	70.76	61.57	150.97	81.41	39.76
Total Assets	9,207	8,775	8,378	8,882	5,105	3,996
Accounts Payable	3,637	3,279	2,892	3,492	1,798	1,053
Accrued Expenses	63.42	49.33	80.01	104.01	53.39	45.48
Short-Term Debt	-	-	3.46	224.01	31.64	-
Current Portion of Long-Term Debt	4.79	4.74	80.07	-	-	-
Current Portion of Leases	-	-	6.97	3.46	6.86	5
Current Income Taxes Payable	12.07	38.91	27.35	0.28	10.09	6.67
Current Unearned Revenue	25.65	23.93	13.74	74.59	117.01	18.03
Other Current Liabilities	134.54	129.32	47.28	103.83	129.58	71.75
Total Current Liabilities	3,878	3,525	3,151	4,002	2,147	1,200
Long-Term Debt	996.76	981.48	1,102	1,039	-	-
Long-Term Leases	14.6	16.5	19.85	10.85	10.27	12.94
Long-Term Unearned Revenue	204.86	209.09	111.6	132.1	101.67	112.93
Long-Term Deferred Tax Liabilities	41.38	42.07	60.04	14.16	3.29	4.25
Other Long-Term Liabilities	10.53	11.12	12.75	11.99	11.12	14.19
Total Liabilities	5,146	4,785	4,458	5,210	2,273	1,344
Common Stock	837.71	837.71	820.25	820.22	820.22	820.22
Additional Paid-In Capital	1,520	1,520	1,297	1,280	1,245	1,188
Retained Earnings	1,436	1,367	1,438	1,155	750.42	649.42
Treasury Stock	-50.04	-50.04	-	-	-35	-56
Comprehensive Income & Other	278.16	276.69	321.99	373.63	8.84	10.68
Total Common Equity	4,022	3,951	3,878	3,629	2,790	2,612
Minority Interest	39.16	38.97	42.11	42.76	41.34	39.87
Shareholders' Equity	4,061	3,990	3,920	3,672	2,831	2,652
Total Liabilities & Equity	9,207	8,775	8,378	8,882	5,105	3,996
Total Debt	1,016	1,003	1,213	1,277	48.76	17.94
Net Cash (Debt)	1,070	1,249	1,230	1,131	969.02	1,072
Net Cash Growth	10.32%	1.53%	8.77%	16.68%	-9.57%	5.11%
Net Cash Per Share	1.24	1.49	1.51	1.37	1.17	1.37
Filing Date Shares Outstanding	868.58	889.59	820.25	820.22	809.89	800.22
Total Common Shares Outstanding	868.58	889.59	820.25	820.22	809.89	800.22
Working Capital	2,753	2,774	2,833	2,712	1,451	1,572
Book Value Per Share	4.63	4.44	4.73	4.42	3.44	3.26
Tangible Book Value	3,746	3,671	3,605	3,433	2,586	2,459
Tangible Book Value Per Share	4.31	4.13	4.40	4.19	3.19	3.07
Buildings	-	-	914.38	708.27	497.12	280.29
Machinery	-	-	1,316	1,122	811.53	756.27
Construction In Progress	-	-	239.52	256.4	143.48	302.39

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