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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	854.43	975.77	1,003	1,373	617.15	517.34
Short-Term Investments	-	-	-	-	170	-
Trading Asset Securities	927.93	1,276	1,439	1,035	230.64	572.17
Cash & Short-Term Investments	1,782	2,251	2,443	2,408	1,018	1,090
Cash Growth	-4.39%	-7.83%	1.45%	136.56%	-6.58%	4.86%
Accounts Receivable	2,326	2,185	1,952	2,573	1,341	918.33
Other Receivables	0.37	1.35	6.14	2.27	2.57	0.5
Receivables	2,327	2,187	1,959	2,575	1,344	918.83
Inventory	1,823	1,736	1,531	1,647	1,204	719.32
Prepaid Expenses	0.12	0.56	0.08	0	-	-
Other Current Assets	112.38	123.85	52.39	85.32	32.63	43.79
Total Current Assets	6,045	6,298	5,984	6,715	3,598	2,771
Property, Plant & Equipment	2,155	2,048	1,896	1,594	1,029	845.08
Goodwill	-	-	-	-	-	18.23
Other Intangible Assets	273.14	280.01	272.16	196.08	204.25	134.18
Long-Term Deferred Tax Assets	56.65	60.11	146.33	197.55	180.15	159.59
Long-Term Deferred Charges	23.11	17.87	17.41	28.96	11.12	27.33
Other Long-Term Assets	111.92	70.76	61.57	150.97	81.41	39.76
Total Assets	8,664	8,775	8,378	8,882	5,105	3,996
Accounts Payable	3,192	3,279	2,892	3,492	1,798	1,053
Accrued Expenses	45.8	80.13	80.01	104.01	53.39	45.48
Short-Term Debt	-	-	3.46	224.01	31.64	-
Current Portion of Long-Term Debt	-	-	80.07	-	-	-
Current Portion of Leases	4.76	4.74	6.97	3.46	6.86	5
Current Income Taxes Payable	0.02	6.72	27.35	0.28	10.09	6.67
Current Unearned Revenue	48.5	23.93	13.74	74.59	117.01	18.03
Other Current Liabilities	161.57	130.7	47.28	103.83	129.58	71.75
Total Current Liabilities	3,453	3,525	3,151	4,002	2,147	1,200
Long-Term Debt	1,013	981.48	1,102	1,039	-	-
Long-Term Leases	12.07	16.5	19.85	10.85	10.27	12.94
Long-Term Unearned Revenue	199.69	209.09	111.6	132.1	101.67	112.93
Long-Term Deferred Tax Liabilities	36.12	42.07	60.04	14.16	3.29	4.25
Other Long-Term Liabilities	7.9	11.12	12.75	11.99	11.12	14.19
Total Liabilities	4,722	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	1,313	1,367	1,438	1,155	750.42	649.42
Treasury Stock	-50.04	-50.04	-	-	-35	-56
Comprehensive Income & Other	279.57	276.69	321.99	373.63	8.84	10.68
Total Common Equity	3,901	3,951	3,878	3,629	2,790	2,612
Minority Interest	41.64	38.97	42.11	42.76	41.34	39.87
Shareholders' Equity	3,942	3,990	3,920	3,672	2,831	2,652
Total Liabilities & Equity	8,664	8,775	8,378	8,882	5,105	3,996
Total Debt	1,030	1,003	1,213	1,277	48.76	17.94
Net Cash (Debt)	752.66	1,249	1,230	1,131	969.02	1,072
Net Cash Growth	20.01%	1.53%	8.77%	16.68%	-9.57%	5.11%
Net Cash Per Share	0.91	1.49	1.51	1.37	1.17	1.37
Filing Date Shares Outstanding	832.32	832.32	820.25	820.22	809.89	800.22
Total Common Shares Outstanding	832.32	832.32	820.25	820.22	809.89	800.22
Working Capital	2,592	2,774	2,833	2,712	1,451	1,572
Book Value Per Share	4.69	4.75	4.73	4.42	3.44	3.26
Tangible Book Value	3,628	3,671	3,605	3,433	2,586	2,459
Tangible Book Value Per Share	4.36	4.41	4.40	4.19	3.19	3.07
Buildings	1,066	1,066	914.38	708.27	497.12	280.29
Machinery	1,591	1,398	1,316	1,122	811.53	756.27
Construction In Progress	230.98	240.21	239.52	256.4	143.48	302.39

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