Earth-Panda Advanced Magnetic Material Co.,Ltd. (SHA:688077)
China
· Delayed Price · Currency is CNY 33.82
-0.43 (-1.26%)
Mar 11, 2026, 10:45 AM CST
SHA:688077 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 196.55 | 242.82 | 413.82 | 293.22 | Upgrade
|
| Short-Term Investments | - | 64.35 | 40 | - | - | Upgrade
|
| Trading Asset Securities | - | 91.93 | 40.84 | 141.06 | 142.28 | Upgrade
|
| Cash & Short-Term Investments | 392.04 | 352.83 | 323.66 | 554.88 | 435.5 | Upgrade
|
| Cash Growth | 11.11% | 9.01% | -41.67% | 27.41% | -9.22% | Upgrade
|
| Accounts Receivable | - | 471.88 | 465.91 | 670.29 | 618.05 | Upgrade
|
| Other Receivables | - | 1.69 | 1.77 | 2.87 | 3.08 | Upgrade
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| Receivables | - | 473.57 | 467.68 | 673.17 | 621.13 | Upgrade
|
| Inventory | - | 476.6 | 357.11 | 586.69 | 484.25 | Upgrade
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| Prepaid Expenses | - | 0.27 | 0.05 | 1.45 | 0.05 | Upgrade
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| Other Current Assets | - | 49.65 | 17.14 | 11.45 | 19.91 | Upgrade
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| Total Current Assets | - | 1,353 | 1,166 | 1,828 | 1,561 | Upgrade
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| Property, Plant & Equipment | - | 887.53 | 886.93 | 708.33 | 477.87 | Upgrade
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| Long-Term Investments | - | 103.49 | 99.57 | 137.72 | 85.96 | Upgrade
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| Goodwill | - | 5.63 | 7.35 | 2.92 | 2.92 | Upgrade
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| Other Intangible Assets | - | 90.04 | 91.7 | 92.58 | 40.91 | Upgrade
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| Long-Term Deferred Tax Assets | - | 57.44 | 40.33 | 20.73 | 17.85 | Upgrade
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| Long-Term Deferred Charges | - | 0.48 | 0.73 | 0.69 | 1.28 | Upgrade
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| Other Long-Term Assets | - | 38.07 | 14.43 | 26.4 | 30.8 | Upgrade
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| Total Assets | - | 2,536 | 2,307 | 2,817 | 2,218 | Upgrade
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| Accounts Payable | - | 179.51 | 128.93 | 449.99 | 562 | Upgrade
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| Accrued Expenses | - | 64.87 | 61.73 | 63.97 | 58.6 | Upgrade
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| Short-Term Debt | - | 593.19 | 516.63 | 745.08 | 328.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 26.16 | 45.39 | 36.81 | 13.68 | Upgrade
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| Current Portion of Leases | - | 4.26 | 4.31 | 3.23 | 0.03 | Upgrade
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| Current Income Taxes Payable | - | 9.01 | 0.15 | 1.54 | 4.92 | Upgrade
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| Current Unearned Revenue | - | 2.38 | 1.28 | 4.15 | 3.92 | Upgrade
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| Other Current Liabilities | - | 131.71 | 147.23 | 41.64 | 34.53 | Upgrade
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| Total Current Liabilities | - | 1,011 | 905.64 | 1,346 | 1,006 | Upgrade
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| Long-Term Debt | - | 232.82 | 149.57 | 146.3 | 54.4 | Upgrade
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| Long-Term Leases | - | 5.83 | 9.88 | 9.39 | - | Upgrade
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| Long-Term Unearned Revenue | - | 198.26 | 117.68 | 97.94 | 66.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.39 | Upgrade
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| Total Liabilities | - | 1,448 | 1,183 | 1,600 | 1,132 | Upgrade
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| Common Stock | - | 114.48 | 113.12 | 80.78 | 80 | Upgrade
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| Additional Paid-In Capital | - | 527.86 | 509.87 | 534.47 | 502.46 | Upgrade
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| Retained Earnings | - | 484.2 | 472.31 | 563.58 | 466.64 | Upgrade
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| Treasury Stock | - | -62.21 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -0.77 | 0.23 | 0.05 | -0.07 | Upgrade
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| Total Common Equity | 1,086 | 1,064 | 1,096 | 1,179 | 1,049 | Upgrade
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| Minority Interest | - | 24.06 | 28.37 | 38.12 | 37.86 | Upgrade
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| Shareholders' Equity | 1,109 | 1,088 | 1,124 | 1,217 | 1,087 | Upgrade
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| Total Liabilities & Equity | - | 2,536 | 2,307 | 2,817 | 2,218 | Upgrade
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| Total Debt | 964.09 | 862.26 | 725.77 | 940.8 | 396.33 | Upgrade
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| Net Cash (Debt) | -572.05 | -509.43 | -402.11 | -385.92 | 39.17 | Upgrade
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| Net Cash Growth | - | - | - | - | -91.19% | Upgrade
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| Net Cash Per Share | -5.04 | -4.48 | -3.57 | -3.40 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 112.81 | 110.41 | 113.12 | 113.09 | 112 | Upgrade
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| Total Common Shares Outstanding | 110.41 | 110.43 | 113.12 | 113.09 | 112 | Upgrade
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| Working Capital | - | 341.85 | 260 | 481.25 | 554.93 | Upgrade
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| Book Value Per Share | 9.83 | 9.63 | 9.68 | 10.42 | 9.37 | Upgrade
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| Tangible Book Value | 991.4 | 967.89 | 996.48 | 1,083 | 1,005 | Upgrade
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| Tangible Book Value Per Share | 8.98 | 8.76 | 8.81 | 9.58 | 8.98 | Upgrade
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| Buildings | - | 531.74 | 411.16 | 199.62 | 190.78 | Upgrade
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| Machinery | - | 652.61 | 571.6 | 424.7 | 378.15 | Upgrade
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| Construction In Progress | - | 31.27 | 164.1 | 283.33 | 92.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.