Zhejiang Zhongke Magnetic Industry Co., Ltd. (SHE:301141)

SHE:301141 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	304.45	234.7	850.73	85.73	24.43	36.97
Trading Asset Securities	75.18	346.82	-	-	-	-
Cash & Short-Term Investments	379.63	581.52	850.73	85.73	24.43	36.97
Cash Growth	-43.71%	-31.64%	892.31%	250.89%	-33.91%	292.26%
Accounts Receivable	367.31	289.57	229.85	248.47	262.09	152.05
Other Receivables	8.19	2.13	4.21	0.03	0.08	0.37
Receivables	375.51	291.7	234.06	248.49	262.17	152.42
Inventory	255.61	159.4	143.74	123.62	176.77	103.58
Other Current Assets	9.59	3.92	2.97	9.91	7.3	7.4
Total Current Assets	1,020	1,037	1,231	467.76	470.68	300.36
Property, Plant & Equipment	526.08	373.31	151.4	118.21	114.71	116.21
Other Intangible Assets	53.3	52.7	53.03	6.98	7.27	7.51
Long-Term Deferred Tax Assets	9.39	8.8	4.68	4.53	3.76	2.85
Long-Term Deferred Charges	9.4	2.79	1.54	1.13	1.7	1.44
Other Long-Term Assets	121.99	102.77	12.96	9.42	18.82	12.03
Total Assets	1,741	1,577	1,455	608.03	616.94	440.39
Accounts Payable	287.03	221.42	103.17	73.61	78.54	90.58
Accrued Expenses	16.47	31.04	24.96	20.41	21.55	14.46
Short-Term Debt	35.01	-	18.59	44.26	129.88	58.72
Current Portion of Leases	2.55	0.13	0.06	0.1	0.1	-
Current Income Taxes Payable	9.9	3.48	1.9	0.17	5.77	5.96
Current Unearned Revenue	3.26	0.53	7.58	1.2	0.7	1.25
Other Current Liabilities	22.23	24.61	14.79	39.47	47.43	23.66
Total Current Liabilities	376.43	281.21	171.06	179.21	283.96	194.63
Long-Term Leases	10.02	0.18	-	0.06	0.16	-
Long-Term Unearned Revenue	72.32	37.26	15.98	15.32	9.33	7.42
Long-Term Deferred Tax Liabilities	-	-	-	0.56	-	-
Total Liabilities	458.77	318.65	187.05	195.16	293.45	202.05
Common Stock	124.03	124.03	88.59	66.44	66.44	66.44
Additional Paid-In Capital	842.9	842.9	878.34	75.66	75.66	75.66
Retained Earnings	312.48	291.16	301.17	270.76	181.38	96.23
Comprehensive Income & Other	-1.13	0.17	-0.05	-	-	-
Shareholders' Equity	1,282	1,258	1,268	412.87	323.49	238.34
Total Liabilities & Equity	1,741	1,577	1,455	608.03	616.94	440.39
Total Debt	47.58	0.31	18.65	44.42	130.14	58.72
Net Cash (Debt)	332.06	581.21	832.08	41.31	-105.71	-21.75
Net Cash Growth	-49.89%	-30.15%	1914.27%	-	-	-
Net Cash Per Share	2.67	4.56	7.16	0.45	-1.14	-0.24
Filing Date Shares Outstanding	124.03	124.03	124.03	91.7	93.02	93.02
Total Common Shares Outstanding	124.03	124.03	124.03	91.7	93.02	93.02
Working Capital	643.91	755.33	1,060	288.55	186.71	105.72
Book Value Per Share	10.31	10.14	10.22	4.50	3.48	2.56
Tangible Book Value	1,225	1,206	1,215	405.89	316.22	230.83
Tangible Book Value Per Share	9.88	9.72	9.80	4.43	3.40	2.48
Buildings	-	133.8	64.93	56.26	56.26	56.26
Machinery	-	219.92	132.99	128.28	111.85	102.79
Construction In Progress	-	118.12	36.17	0.28	0.28	0.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.