Zhejiang Zhongke Magnetic Industry Co., Ltd. (SHE:301141)
China · Delayed Price · Currency is CNY 36.10
+0.78 (2.21%)
At close: Aug 3, 2026
SHE:301141 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 339.03 | 393.36 | 234.7 | 850.73 | 85.73 | 24.43 |
Trading Asset Securities | - | - | 346.82 | - | - | - |
Cash & Short-Term Investments | 339.03 | 393.36 | 581.52 | 850.73 | 85.73 | 24.43 |
Cash Growth | -33.45% | -32.36% | -31.64% | 892.31% | 250.89% | -33.91% |
Accounts Receivable | 432.61 | 397.95 | 289.57 | 229.85 | 248.47 | 262.09 |
Other Receivables | 5.35 | 11.37 | 2.13 | 4.21 | 0.03 | 0.08 |
Receivables | 437.96 | 409.33 | 291.7 | 234.06 | 248.49 | 262.17 |
Inventory | 324.91 | 266.92 | 159.4 | 143.74 | 123.62 | 176.77 |
Other Current Assets | 17.62 | 9.45 | 3.92 | 2.97 | 9.91 | 7.3 |
Total Current Assets | 1,120 | 1,079 | 1,037 | 1,231 | 467.76 | 470.68 |
Property, Plant & Equipment | 660.42 | 648.76 | 373.31 | 151.4 | 118.21 | 114.71 |
Other Intangible Assets | 56.21 | 56.63 | 52.7 | 53.03 | 6.98 | 7.27 |
Long-Term Deferred Tax Assets | 17.8 | 17.47 | 8.8 | 4.68 | 4.53 | 3.76 |
Long-Term Deferred Charges | 8.64 | 9.16 | 2.79 | 1.54 | 1.13 | 1.7 |
Other Long-Term Assets | 70.18 | 18.77 | 102.77 | 12.96 | 9.42 | 18.82 |
Total Assets | 1,933 | 1,830 | 1,577 | 1,455 | 608.03 | 616.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 371.73 | 333.52 | 221.42 | 103.17 | 73.61 | 78.54 |
Accrued Expenses | 18.27 | 29.94 | 31.04 | 24.96 | 20.41 | 21.55 |
Short-Term Debt | 138.99 | 81.24 | - | 18.59 | 44.26 | 129.88 |
Current Portion of Leases | 3.05 | 1.21 | 0.13 | 0.06 | 0.1 | 0.1 |
Current Income Taxes Payable | 10.89 | 6.3 | 3.48 | 1.9 | 0.17 | 5.77 |
Current Unearned Revenue | 1.75 | 2.09 | 0.53 | 7.58 | 1.2 | 0.7 |
Other Current Liabilities | 15.04 | 12.36 | 24.61 | 14.79 | 39.47 | 47.43 |
Total Current Liabilities | 559.73 | 466.67 | 281.21 | 171.06 | 179.21 | 283.96 |
Long-Term Leases | 11.09 | 5.74 | 0.18 | - | 0.06 | 0.16 |
Long-Term Unearned Revenue | 76.34 | 76.97 | 37.26 | 15.98 | 15.32 | 9.33 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.56 | - |
Total Liabilities | 647.16 | 549.37 | 318.65 | 187.05 | 195.16 | 293.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 124.03 | 124.03 | 124.03 | 88.59 | 66.44 | 66.44 |
Additional Paid-In Capital | 842.9 | 842.9 | 842.9 | 878.34 | 75.66 | 75.66 |
Retained Earnings | 318.13 | 311.96 | 291.16 | 301.17 | 270.76 | 181.38 |
Comprehensive Income & Other | -2.09 | -1.51 | 0.17 | -0.05 | - | - |
Total Common Equity | 1,283 | 1,277 | 1,258 | 1,268 | 412.87 | 323.49 |
Minority Interest | 2.61 | 3.09 | - | - | - | - |
Shareholders' Equity | 1,286 | 1,280 | 1,258 | 1,268 | 412.87 | 323.49 |
Total Liabilities & Equity | 1,933 | 1,830 | 1,577 | 1,455 | 608.03 | 616.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 153.13 | 88.19 | 0.31 | 18.65 | 44.42 | 130.14 |
Net Cash (Debt) | 185.9 | 305.16 | 581.21 | 832.08 | 41.31 | -105.71 |
Net Cash Growth | -62.92% | -47.49% | -30.15% | 1914.27% | - | - |
Net Cash Per Share | 1.51 | 2.48 | 4.56 | 7.16 | 0.45 | -1.14 |
Filing Date Shares Outstanding | 124.03 | 124.03 | 124.03 | 124.03 | 91.7 | 93.02 |
Total Common Shares Outstanding | 124.03 | 124.03 | 124.03 | 124.03 | 91.7 | 93.02 |
Working Capital | 559.79 | 612.39 | 755.33 | 1,060 | 288.55 | 186.71 |
Book Value Per Share | 10.34 | 10.30 | 10.14 | 10.22 | 4.50 | 3.48 |
Tangible Book Value | 1,227 | 1,221 | 1,206 | 1,215 | 405.89 | 316.22 |
Tangible Book Value Per Share | 9.89 | 9.84 | 9.72 | 9.80 | 4.43 | 3.40 |
Buildings | - | 217.71 | 133.8 | 64.93 | 56.26 | 56.26 |
Machinery | - | 413.59 | 219.92 | 132.99 | 128.28 | 111.85 |
Construction In Progress | - | 137.34 | 118.12 | 36.17 | 0.28 | 0.28 |