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

SHE:301141 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	276.12	393.36	234.7	850.73	85.73	24.43
Trading Asset Securities	10.04	-	346.82	-	-	-
Cash & Short-Term Investments	286.16	393.36	581.52	850.73	85.73	24.43
Cash Growth	-28.88%	-32.36%	-31.64%	892.31%	250.89%	-33.91%
Accounts Receivable	466.21	397.95	289.57	229.85	248.47	262.09
Other Receivables	5.82	11.37	2.13	4.21	0.03	0.08
Receivables	472.03	409.33	291.7	234.06	248.49	262.17
Inventory	369.18	266.92	159.4	143.74	123.62	176.77
Other Current Assets	9.52	9.45	3.92	2.97	9.91	7.3
Total Current Assets	1,137	1,079	1,037	1,231	467.76	470.68
Property, Plant & Equipment	675.59	648.76	373.31	151.4	118.21	114.71
Other Intangible Assets	55.88	56.63	52.7	53.03	6.98	7.27
Long-Term Deferred Tax Assets	18.8	17.47	8.8	4.68	4.53	3.76
Long-Term Deferred Charges	8.18	9.16	2.79	1.54	1.13	1.7
Other Long-Term Assets	49.59	18.77	102.77	12.96	9.42	18.82
Total Assets	1,945	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	374.41	333.52	221.42	103.17	73.61	78.54
Accrued Expenses	16.82	29.94	31.04	24.96	20.41	21.55
Short-Term Debt	181.01	81.24	-	18.59	44.26	129.88
Current Portion of Leases	-	1.21	0.13	0.06	0.1	0.1
Current Income Taxes Payable	9.36	6.3	3.48	1.9	0.17	5.77
Current Unearned Revenue	0.98	2.09	0.53	7.58	1.2	0.7
Other Current Liabilities	12.67	12.36	24.61	14.79	39.47	47.43
Total Current Liabilities	598.37	466.67	281.21	171.06	179.21	283.96
Long-Term Leases	9.51	5.74	0.18	-	0.06	0.16
Long-Term Unearned Revenue	74.94	76.97	37.26	15.98	15.32	9.33
Long-Term Deferred Tax Liabilities	-	-	-	-	0.56	-
Total Liabilities	682.82	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	295.43	311.96	291.16	301.17	270.76	181.38
Comprehensive Income & Other	-2.63	-1.51	0.17	-0.05	-	-
Total Common Equity	1,260	1,277	1,258	1,268	412.87	323.49
Minority Interest	2.35	3.09	-	-	-	-
Shareholders' Equity	1,262	1,280	1,258	1,268	412.87	323.49
Total Liabilities & Equity	1,945	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	193.64	88.19	0.31	18.65	44.42	130.14
Net Cash (Debt)	92.52	305.16	581.21	832.08	41.31	-105.71
Net Cash Growth	-76.58%	-47.49%	-30.15%	1914.27%	-	-
Net Cash Per Share	0.75	2.48	4.56	7.16	0.45	-1.14
Filing Date Shares Outstanding	124.45	124.03	124.03	124.03	91.7	93.02
Total Common Shares Outstanding	124.45	124.03	124.03	124.03	91.7	93.02
Working Capital	538.51	612.39	755.33	1,060	288.55	186.71
Book Value Per Share	10.12	10.30	10.14	10.22	4.50	3.48
Tangible Book Value	1,204	1,221	1,206	1,215	405.89	316.22
Tangible Book Value Per Share	9.67	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

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error