Yantai Zhenghai Magnetic Material Co., Ltd. (SHE:300224)
China · Delayed Price · Currency is CNY 12.96
-0.26 (-1.97%)
Nov 13, 2026, 3:04 PM CST
SHE:300224 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 | Sep '26 Sep 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 | 912.74 | 1,158 | 975.77 | 1,003 | 1,373 | 617.15 |
Short-Term Investments | - | - | - | - | - | 170 |
Trading Asset Securities | 1,403 | 1,048 | 1,276 | 1,439 | 1,035 | 230.64 |
Cash & Short-Term Investments | 2,315 | 2,206 | 2,251 | 2,443 | 2,408 | 1,018 |
Cash Growth | 32.56% | -2.02% | -7.83% | 1.45% | 136.56% | -6.58% |
Accounts Receivable | 2,400 | 2,709 | 2,185 | 1,952 | 2,573 | 1,341 |
Other Receivables | 0.96 | 11.36 | 1.35 | 6.14 | 2.27 | 2.57 |
Receivables | 2,400 | 2,720 | 2,187 | 1,959 | 2,575 | 1,344 |
Inventory | 2,684 | 1,868 | 1,736 | 1,531 | 1,647 | 1,204 |
Prepaid Expenses | - | 0.06 | 0.56 | 0.08 | 0 | - |
Other Current Assets | 167.27 | 114.41 | 123.85 | 52.39 | 85.32 | 32.63 |
Total Current Assets | 7,568 | 6,909 | 6,298 | 5,984 | 6,715 | 3,598 |
Property, Plant & Equipment | 2,058 | 2,144 | 2,048 | 1,896 | 1,594 | 1,029 |
Other Intangible Assets | 277.85 | 287.34 | 280.01 | 272.16 | 196.08 | 204.25 |
Long-Term Deferred Tax Assets | 46.28 | 52.55 | 60.11 | 146.33 | 197.55 | 180.15 |
Long-Term Deferred Charges | 21.65 | 14.11 | 17.87 | 17.41 | 28.96 | 11.12 |
Other Long-Term Assets | 55.14 | 26.52 | 70.76 | 61.57 | 150.97 | 81.41 |
Total Assets | 10,026 | 9,434 | 8,775 | 8,378 | 8,882 | 5,105 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,964 | 3,723 | 3,279 | 2,892 | 3,492 | 1,798 |
Accrued Expenses | 56.93 | 83.9 | 80.13 | 80.01 | 104.01 | 53.39 |
Short-Term Debt | 285.07 | - | - | 3.46 | 224.01 | 31.64 |
Current Portion of Long-Term Debt | - | - | - | 80.07 | - | - |
Current Portion of Leases | 5.12 | 4.76 | 4.74 | 6.97 | 3.46 | 6.86 |
Current Income Taxes Payable | 7.65 | 0.05 | 6.72 | 27.35 | 0.28 | 10.09 |
Current Unearned Revenue | 43.59 | 33.16 | 23.93 | 13.74 | 74.59 | 117.01 |
Other Current Liabilities | 164.58 | 183.58 | 130.7 | 47.28 | 103.83 | 129.58 |
Total Current Liabilities | 4,527 | 4,029 | 3,525 | 3,151 | 4,002 | 2,147 |
Long-Term Debt | - | - | 981.48 | 1,102 | 1,039 | - |
Long-Term Leases | 5.51 | 11.74 | 16.5 | 19.85 | 10.85 | 10.27 |
Long-Term Unearned Revenue | 169.46 | 190.83 | 209.09 | 111.6 | 132.1 | 101.67 |
Long-Term Deferred Tax Liabilities | 10.3 | 11.86 | 42.07 | 60.04 | 14.16 | 3.29 |
Other Long-Term Liabilities | 7.9 | 7.9 | 11.12 | 12.75 | 11.99 | 11.12 |
Total Liabilities | 4,720 | 4,251 | 4,785 | 4,458 | 5,210 | 2,273 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 930.7 | 930.7 | 837.71 | 820.25 | 820.22 | 820.22 |
Additional Paid-In Capital | 2,732 | 2,732 | 1,520 | 1,297 | 1,280 | 1,245 |
Retained Earnings | 1,622 | 1,507 | 1,367 | 1,438 | 1,155 | 750.42 |
Treasury Stock | -50.04 | -50.04 | -50.04 | - | - | -35 |
Comprehensive Income & Other | 30.42 | 23.65 | 276.69 | 321.99 | 373.63 | 8.84 |
Total Common Equity | 5,264 | 5,143 | 3,951 | 3,878 | 3,629 | 2,790 |
Minority Interest | 41.39 | 39.19 | 38.97 | 42.11 | 42.76 | 41.34 |
Shareholders' Equity | 5,306 | 5,182 | 3,990 | 3,920 | 3,672 | 2,831 |
Total Liabilities & Equity | 10,026 | 9,434 | 8,775 | 8,378 | 8,882 | 5,105 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 295.7 | 16.5 | 1,003 | 1,213 | 1,277 | 48.76 |
Net Cash (Debt) | 2,020 | 2,189 | 1,249 | 1,230 | 1,131 | 969.02 |
Net Cash Growth | 16.63% | 75.34% | 1.53% | 8.77% | 16.68% | -9.57% |
Net Cash Per Share | 2.19 | 2.56 | 1.49 | 1.51 | 1.37 | 1.17 |
Filing Date Shares Outstanding | 925.31 | 925.31 | 832.32 | 820.25 | 820.22 | 809.89 |
Total Common Shares Outstanding | 925.31 | 925.31 | 832.32 | 820.25 | 820.22 | 809.89 |
Working Capital | 3,040 | 2,880 | 2,774 | 2,833 | 2,712 | 1,451 |
Book Value Per Share | 5.69 | 5.56 | 4.75 | 4.73 | 4.42 | 3.44 |
Tangible Book Value | 4,987 | 4,856 | 3,671 | 3,605 | 3,433 | 2,586 |
Tangible Book Value Per Share | 5.39 | 5.25 | 4.41 | 4.40 | 4.19 | 3.19 |
Buildings | - | 1,227 | 1,066 | 914.38 | 708.27 | 497.12 |
Machinery | - | 1,712 | 1,398 | 1,316 | 1,122 | 811.53 |
Construction In Progress | - | 27.64 | 240.21 | 239.52 | 256.4 | 143.48 |