Chengdu Galaxy Magnets Co.,Ltd. (SHE:300127)
China
· Delayed Price · Currency is CNY 35.97
+0.78 (2.22%)
At close: Mar 10, 2026
Chengdu Galaxy Magnets Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 503.94 | 608.89 | 560.63 | 618.1 | 608.73 | 597.56 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 50.03 | Upgrade
|
| Trading Asset Securities | 60.26 | - | - | - | - | 50.34 | Upgrade
|
| Cash & Short-Term Investments | 564.2 | 608.89 | 560.63 | 618.1 | 608.73 | 697.94 | Upgrade
|
| Cash Growth | -4.88% | 8.61% | -9.30% | 1.54% | -12.78% | -2.73% | Upgrade
|
| Accounts Receivable | 339.46 | 305.64 | 380.81 | 362.95 | 286.98 | 241.04 | Upgrade
|
| Other Receivables | 1.71 | 1.74 | 1.39 | 1.29 | 1.09 | 1.82 | Upgrade
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| Receivables | 341.17 | 307.38 | 382.2 | 364.24 | 288.07 | 242.86 | Upgrade
|
| Inventory | 293.56 | 245.48 | 296.43 | 176.89 | 208.64 | 127.46 | Upgrade
|
| Other Current Assets | 5.97 | 38.67 | 3.7 | 5.21 | 27.85 | 11.26 | Upgrade
|
| Total Current Assets | 1,205 | 1,200 | 1,243 | 1,164 | 1,133 | 1,080 | Upgrade
|
| Property, Plant & Equipment | 336.56 | 321.02 | 311.49 | 319.55 | 310.78 | 245.66 | Upgrade
|
| Other Intangible Assets | 16.13 | 15.9 | 16.77 | 18.75 | 22.92 | 23.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.51 | 6.59 | 4.71 | 4.27 | 4.39 | 2.16 | Upgrade
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| Long-Term Deferred Charges | 1.16 | 0.67 | 1.03 | - | - | - | Upgrade
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| Other Long-Term Assets | 16.56 | 12.23 | 4.56 | 10.05 | 12.43 | 11.25 | Upgrade
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| Total Assets | 1,582 | 1,557 | 1,582 | 1,517 | 1,484 | 1,362 | Upgrade
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| Accounts Payable | 41.39 | 49.62 | 35.87 | 68.26 | 60.12 | 30.34 | Upgrade
|
| Accrued Expenses | 15.69 | 22.65 | 28.02 | 27.95 | 16.27 | 14.33 | Upgrade
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| Short-Term Debt | 3.17 | 1.45 | 70.95 | - | 2.41 | 3.71 | Upgrade
|
| Current Income Taxes Payable | 15.48 | 5.98 | 0.52 | 4.34 | 7.17 | 3.13 | Upgrade
|
| Current Unearned Revenue | 2.72 | 1.77 | 1.31 | 1.86 | 2.96 | 1.92 | Upgrade
|
| Other Current Liabilities | 14.48 | 15.64 | 8.86 | 8.13 | 10 | 8.1 | Upgrade
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| Total Current Liabilities | 92.94 | 97.11 | 145.54 | 110.54 | 98.93 | 61.54 | Upgrade
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| Long-Term Unearned Revenue | 6.53 | 9.53 | 3.7 | 5.94 | 2.08 | 0.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.16 | 0.17 | 0.2 | 0.22 | - | 0.05 | Upgrade
|
| Total Liabilities | 99.62 | 106.82 | 149.44 | 116.71 | 101 | 61.83 | Upgrade
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| Common Stock | 323.15 | 323.15 | 323.15 | 323.15 | 323.15 | 323.15 | Upgrade
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| Additional Paid-In Capital | 496.2 | 496.2 | 496.2 | 496.2 | 496.2 | 496.2 | Upgrade
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| Retained Earnings | 662.85 | 630.67 | 612.74 | 581.01 | 554.97 | 474.32 | Upgrade
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| Total Common Equity | 1,482 | 1,450 | 1,432 | 1,400 | 1,374 | 1,294 | Upgrade
|
| Minority Interest | - | - | - | - | 8.49 | 6.87 | Upgrade
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| Shareholders' Equity | 1,482 | 1,450 | 1,432 | 1,400 | 1,383 | 1,301 | Upgrade
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| Total Liabilities & Equity | 1,582 | 1,557 | 1,582 | 1,517 | 1,484 | 1,362 | Upgrade
|
| Total Debt | 3.17 | 1.45 | 70.95 | - | 2.41 | 3.71 | Upgrade
|
| Net Cash (Debt) | 561.02 | 607.44 | 489.69 | 618.1 | 606.33 | 694.23 | Upgrade
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| Net Cash Growth | -4.74% | 24.05% | -20.78% | 1.94% | -12.66% | -2.75% | Upgrade
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| Net Cash Per Share | 1.76 | 1.90 | 1.52 | 1.91 | 1.88 | 2.16 | Upgrade
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| Filing Date Shares Outstanding | 323.15 | 323.15 | 323.15 | 323.15 | 323.15 | 323.15 | Upgrade
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| Total Common Shares Outstanding | 323.15 | 323.15 | 323.15 | 323.15 | 323.15 | 323.15 | Upgrade
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| Working Capital | 1,112 | 1,103 | 1,097 | 1,054 | 1,034 | 1,018 | Upgrade
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| Book Value Per Share | 4.59 | 4.49 | 4.43 | 4.33 | 4.25 | 4.00 | Upgrade
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| Tangible Book Value | 1,466 | 1,434 | 1,415 | 1,382 | 1,351 | 1,270 | Upgrade
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| Tangible Book Value Per Share | 4.54 | 4.44 | 4.38 | 4.28 | 4.18 | 3.93 | Upgrade
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| Buildings | - | 269.28 | 269.28 | 269.28 | 273.31 | 159.72 | Upgrade
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| Machinery | - | 319.56 | 289.99 | 273.95 | 244.06 | 202.55 | Upgrade
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| Construction In Progress | - | 8.6 | 0.1 | - | - | 69.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.