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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	298.06	234.7	850.73	85.73	24.43	36.97
Trading Asset Securities	211.41	346.82	-	-	-	-
Cash & Short-Term Investments	509.47	581.52	850.73	85.73	24.43	36.97
Cash Growth	-35.35%	-31.64%	892.31%	250.89%	-33.91%	292.26%
Accounts Receivable	272.82	289.57	229.85	248.47	262.09	152.05
Other Receivables	2.79	2.13	4.21	0.03	0.08	0.37
Receivables	275.61	291.7	234.06	248.49	262.17	152.42
Inventory	189.59	159.4	143.74	123.62	176.77	103.58
Other Current Assets	11.74	3.92	2.97	9.91	7.3	7.4
Total Current Assets	986.41	1,037	1,231	467.76	470.68	300.36
Property, Plant & Equipment	458.93	373.31	151.4	118.21	114.71	116.21
Other Intangible Assets	52.36	52.7	53.03	6.98	7.27	7.51
Long-Term Deferred Tax Assets	8.64	8.8	4.68	4.53	3.76	2.85
Long-Term Deferred Charges	3.72	2.79	1.54	1.13	1.7	1.44
Other Long-Term Assets	115.44	102.77	12.96	9.42	18.82	12.03
Total Assets	1,626	1,577	1,455	608.03	616.94	440.39
Accounts Payable	243.09	221.42	103.17	73.61	78.54	90.58
Accrued Expenses	16.8	31.04	24.96	20.41	21.55	14.46
Short-Term Debt	-	-	18.59	44.26	129.88	58.72
Current Portion of Leases	1.14	0.13	0.06	0.1	0.1	-
Current Income Taxes Payable	5.57	3.48	1.9	0.17	5.77	5.96
Current Unearned Revenue	2.03	0.53	7.58	1.2	0.7	1.25
Other Current Liabilities	17.97	24.61	14.79	39.47	47.43	23.66
Total Current Liabilities	286.6	281.21	171.06	179.21	283.96	194.63
Long-Term Leases	7.03	0.18	-	0.06	0.16	-
Long-Term Unearned Revenue	58.38	37.26	15.98	15.32	9.33	7.42
Long-Term Deferred Tax Liabilities	-	-	-	0.56	-	-
Total Liabilities	352.01	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	304.6	291.16	301.17	270.76	181.38	96.23
Comprehensive Income & Other	0.01	0.17	-0.05	-	-	-
Shareholders' Equity	1,273	1,258	1,268	412.87	323.49	238.34
Total Liabilities & Equity	1,626	1,577	1,455	608.03	616.94	440.39
Total Debt	8.17	0.31	18.65	44.42	130.14	58.72
Net Cash (Debt)	501.31	581.21	832.08	41.31	-105.71	-21.75
Net Cash Growth	-35.23%	-30.15%	1914.27%	-	-	-
Net Cash Per Share	3.94	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	699.81	755.33	1,060	288.55	186.71	105.72
Book Value Per Share	10.25	10.14	10.22	4.50	3.48	2.56
Tangible Book Value	1,219	1,206	1,215	405.89	316.22	230.83
Tangible Book Value Per Share	9.83	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 Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.