Chengdu Galaxy Magnets Co.,Ltd. (SHE:300127)
China
· Delayed Price · Currency is CNY 31.30
+1.25 (4.16%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 513.11 | 409.6 | 608.89 | 560.63 | 618.1 | 608.73 | Upgrade
|
| Trading Asset Securities | 110.97 | 110.6 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 624.08 | 520.21 | 608.89 | 560.63 | 618.1 | 608.73 | Upgrade
|
| Cash Growth | 3.31% | -14.56% | 8.61% | -9.30% | 1.54% | -12.78% | Upgrade
|
| Accounts Receivable | 394.27 | 419.14 | 305.64 | 380.81 | 362.95 | 286.98 | Upgrade
|
| Other Receivables | 1.53 | 1.21 | 1.74 | 1.39 | 1.29 | 1.09 | Upgrade
|
| Receivables | 395.8 | 420.35 | 307.38 | 382.2 | 364.24 | 288.07 | Upgrade
|
| Inventory | 257.75 | 282.77 | 245.48 | 296.43 | 176.89 | 208.64 | Upgrade
|
| Other Current Assets | 2.42 | 27.76 | 38.67 | 3.7 | 5.21 | 27.85 | Upgrade
|
| Total Current Assets | 1,280 | 1,251 | 1,200 | 1,243 | 1,164 | 1,133 | Upgrade
|
| Property, Plant & Equipment | 382.81 | 375.14 | 321.02 | 311.49 | 319.55 | 310.78 | Upgrade
|
| Other Intangible Assets | 15.31 | 15.73 | 15.9 | 16.77 | 18.75 | 22.92 | Upgrade
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| Long-Term Deferred Tax Assets | 9.53 | 8.31 | 6.59 | 4.71 | 4.27 | 4.39 | Upgrade
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| Long-Term Deferred Charges | 1.41 | 0.89 | 0.67 | 1.03 | - | - | Upgrade
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| Other Long-Term Assets | 5.35 | 2.2 | 12.23 | 4.56 | 10.05 | 12.43 | Upgrade
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| Total Assets | 1,694 | 1,653 | 1,557 | 1,582 | 1,517 | 1,484 | Upgrade
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| Accounts Payable | 66.3 | 56.73 | 49.62 | 35.87 | 68.26 | 60.12 | Upgrade
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| Accrued Expenses | 18.51 | 58.57 | 22.65 | 28.02 | 27.95 | 16.27 | Upgrade
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| Short-Term Debt | 3.65 | 2.71 | 1.45 | 70.95 | - | 2.41 | Upgrade
|
| Current Income Taxes Payable | 11.98 | 4.74 | 5.98 | 0.52 | 4.34 | 7.17 | Upgrade
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| Current Unearned Revenue | 10.79 | 1.3 | 1.77 | 1.31 | 1.86 | 2.96 | Upgrade
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| Other Current Liabilities | 9.45 | 8.57 | 15.64 | 8.86 | 8.13 | 10 | Upgrade
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| Total Current Liabilities | 120.68 | 132.63 | 97.11 | 145.54 | 110.54 | 98.93 | Upgrade
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| Long-Term Unearned Revenue | 5.36 | 5.86 | 9.53 | 3.7 | 5.94 | 2.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.23 | 0.17 | 0.2 | 0.22 | - | Upgrade
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| Total Liabilities | 126.03 | 138.71 | 106.82 | 149.44 | 116.71 | 101 | 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 | 749.08 | 695.29 | 630.67 | 612.74 | 581.01 | 554.97 | Upgrade
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| Total Common Equity | 1,568 | 1,515 | 1,450 | 1,432 | 1,400 | 1,374 | Upgrade
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| Minority Interest | - | - | - | - | - | 8.49 | Upgrade
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| Shareholders' Equity | 1,568 | 1,515 | 1,450 | 1,432 | 1,400 | 1,383 | Upgrade
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| Total Liabilities & Equity | 1,694 | 1,653 | 1,557 | 1,582 | 1,517 | 1,484 | Upgrade
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| Total Debt | 3.65 | 2.71 | 1.45 | 70.95 | - | 2.41 | Upgrade
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| Net Cash (Debt) | 620.44 | 517.49 | 607.44 | 489.69 | 618.1 | 606.33 | Upgrade
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| Net Cash Growth | 8.28% | -14.81% | 24.05% | -20.78% | 1.94% | -12.66% | Upgrade
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| Net Cash Per Share | 1.94 | 1.60 | 1.90 | 1.52 | 1.91 | 1.88 | Upgrade
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| Filing Date Shares Outstanding | 316.39 | 323.15 | 323.15 | 323.15 | 323.15 | 323.15 | Upgrade
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| Total Common Shares Outstanding | 316.39 | 323.15 | 323.15 | 323.15 | 323.15 | 323.15 | Upgrade
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| Working Capital | 1,159 | 1,118 | 1,103 | 1,097 | 1,054 | 1,034 | Upgrade
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| Book Value Per Share | 4.96 | 4.69 | 4.49 | 4.43 | 4.33 | 4.25 | Upgrade
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| Tangible Book Value | 1,553 | 1,499 | 1,434 | 1,415 | 1,382 | 1,351 | Upgrade
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| Tangible Book Value Per Share | 4.91 | 4.64 | 4.44 | 4.38 | 4.28 | 4.18 | Upgrade
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| Buildings | - | 269.28 | 269.28 | 269.28 | 269.28 | 273.31 | Upgrade
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| Machinery | - | 346.47 | 319.56 | 289.99 | 273.95 | 244.06 | Upgrade
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| Construction In Progress | - | 65.82 | 8.6 | 0.1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.