Baotou INST Magnetic New Materials Co., Ltd. (SHE:301622)

SHE:301622 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	663.91	803.28	301.64	359.04	145.12	141.67
Trading Asset Securities	-	-	-	-	65	50
Cash & Short-Term Investments	663.91	803.28	301.64	359.04	210.12	191.67
Cash Growth	84.91%	166.30%	-15.99%	70.88%	9.62%	964.50%
Accounts Receivable	401.88	480.65	363.87	394.38	251.04	184.69
Other Receivables	7.95	7.47	9.01	4.16	0.8	0.64
Receivables	409.83	488.12	372.88	398.55	251.84	189.47
Inventory	287.09	299.53	227.54	280.63	165.08	116.91
Other Current Assets	52.11	30.43	20.98	18.34	4.22	7.6
Total Current Assets	1,413	1,621	923.05	1,057	631.26	505.65
Property, Plant & Equipment	577.13	562.75	481.09	245.99	133.16	54.26
Other Intangible Assets	28.94	29.4	31.29	31.76	30.43	0.36
Long-Term Deferred Tax Assets	4.78	3.77	16.54	16.56	13.96	6.14
Long-Term Deferred Charges	25.7	29.86	12.61	14.54	14.45	8.43
Other Long-Term Assets	17.32	18.85	4.03	10.45	11.14	12.85
Total Assets	2,067	2,266	1,469	1,376	834.39	587.69
Accounts Payable	400.8	421.57	342.05	499.7	265.21	197.2
Accrued Expenses	20.49	34.79	25.1	24.18	14.91	11.29
Short-Term Debt	16.86	109.92	205.33	152.95	14.85	28.76
Current Portion of Long-Term Debt	15.74	5.85	0.41	-	-	5.11
Current Portion of Leases	-	16.81	18.2	17.26	7.95	-
Current Income Taxes Payable	4.35	5.21	1.06	5.27	5.12	3.22
Current Unearned Revenue	29.09	26.43	0.09	0.09	0.56	0.62
Other Current Liabilities	24.04	23.06	7.65	10.37	20.28	5.44
Total Current Liabilities	511.37	643.64	599.89	709.83	328.88	251.62
Long-Term Debt	-	76.04	50.54	-	-	0.1
Long-Term Leases	16.2	13.58	14.48	15.38	17.45	-
Long-Term Unearned Revenue	42.99	44.87	47.89	44.55	50.45	29.6
Long-Term Deferred Tax Liabilities	2.12	1.97	18.93	7.09	3.47	0.04
Total Liabilities	572.68	780.1	731.73	776.85	400.25	281.36
Common Stock	115.93	115.93	86.95	86.95	86.95	86.95
Additional Paid-In Capital	680.56	680.56	138.96	138.96	138.96	138.97
Retained Earnings	696.88	688.35	511.08	372.74	208.07	80.25
Comprehensive Income & Other	0.76	1.03	-0.11	0.36	0.16	0.16
Total Common Equity	1,494	1,486	736.88	599.01	434.14	306.33
Shareholders' Equity	1,494	1,486	736.88	599.01	434.14	306.33
Total Liabilities & Equity	2,067	2,266	1,469	1,376	834.39	587.69
Total Debt	48.8	222.19	288.96	185.59	40.26	33.97
Net Cash (Debt)	615.11	581.09	12.68	173.46	169.86	157.7
Net Cash Growth	254.62%	4481.19%	-92.69%	2.12%	7.71%	-
Net Cash Per Share	6.48	6.69	0.15	1.99	1.95	2.49
Filing Date Shares Outstanding	115.93	115.93	86.95	86.95	86.95	63.43
Total Common Shares Outstanding	115.93	115.93	86.95	86.95	86.95	63.43
Working Capital	901.57	977.71	323.16	346.73	302.37	254.02
Book Value Per Share	12.89	12.82	8.47	6.89	4.99	4.83
Tangible Book Value	1,465	1,456	705.59	567.24	403.71	305.97
Tangible Book Value Per Share	12.64	12.56	8.11	6.52	4.64	4.82
Buildings	-	201.96	56.44	0.45	0.45	0.45
Machinery	-	412.83	291.78	169.96	113.53	63.92
Construction In Progress	-	14.32	163.12	82.89	14.55	1.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.