Yantai Zhenghai Magnetic Material Co., Ltd. (SHE:300224)
China
· Delayed Price · Currency is CNY 16.79
+0.13 (0.78%)
Mar 10, 2026, 11:45 AM CST
SHE:300224 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 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 712.22 | 975.77 | 1,003 | 1,373 | 617.15 | 517.34 | Upgrade
|
| Short-Term Investments | - | - | - | - | 170 | - | Upgrade
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| Trading Asset Securities | 1,034 | 1,276 | 1,439 | 1,035 | 230.64 | 572.17 | Upgrade
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| Cash & Short-Term Investments | 1,747 | 2,251 | 2,443 | 2,408 | 1,018 | 1,090 | Upgrade
|
| Cash Growth | -9.89% | -7.83% | 1.45% | 136.56% | -6.58% | 4.86% | Upgrade
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| Accounts Receivable | 2,495 | 2,185 | 1,952 | 2,573 | 1,341 | 918.33 | Upgrade
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| Other Receivables | 0.52 | 1.35 | 6.14 | 2.27 | 2.57 | 0.5 | Upgrade
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| Receivables | 2,496 | 2,187 | 1,959 | 2,575 | 1,344 | 918.83 | Upgrade
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| Inventory | 1,811 | 1,736 | 1,531 | 1,647 | 1,204 | 719.32 | Upgrade
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| Prepaid Expenses | - | 0.56 | 0.08 | 0 | - | - | Upgrade
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| Other Current Assets | 110.39 | 123.85 | 52.39 | 85.32 | 32.63 | 43.79 | Upgrade
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| Total Current Assets | 6,164 | 6,298 | 5,984 | 6,715 | 3,598 | 2,771 | Upgrade
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| Property, Plant & Equipment | 2,146 | 2,048 | 1,896 | 1,594 | 1,029 | 845.08 | Upgrade
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| Goodwill | - | - | - | - | - | 18.23 | Upgrade
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| Other Intangible Assets | 269.68 | 280.01 | 272.16 | 196.08 | 204.25 | 134.18 | Upgrade
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| Long-Term Deferred Tax Assets | 53.07 | 60.11 | 146.33 | 197.55 | 180.15 | 159.59 | Upgrade
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| Long-Term Deferred Charges | 26.43 | 17.87 | 17.41 | 28.96 | 11.12 | 27.33 | Upgrade
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| Other Long-Term Assets | 83.76 | 70.76 | 61.57 | 150.97 | 81.41 | 39.76 | Upgrade
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| Total Assets | 8,743 | 8,775 | 8,378 | 8,882 | 5,105 | 3,996 | Upgrade
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| Accounts Payable | 3,105 | 3,279 | 2,892 | 3,492 | 1,798 | 1,053 | Upgrade
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| Accrued Expenses | 58.49 | 80.13 | 80.01 | 104.01 | 53.39 | 45.48 | Upgrade
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| Short-Term Debt | - | - | 3.46 | 224.01 | 31.64 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 80.07 | - | - | - | Upgrade
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| Current Portion of Leases | 4.8 | 4.74 | 6.97 | 3.46 | 6.86 | 5 | Upgrade
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| Current Income Taxes Payable | 6.98 | 6.72 | 27.35 | 0.28 | 10.09 | 6.67 | Upgrade
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| Current Unearned Revenue | 59.47 | 23.93 | 13.74 | 74.59 | 117.01 | 18.03 | Upgrade
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| Other Current Liabilities | 176.89 | 130.7 | 47.28 | 103.83 | 129.58 | 71.75 | Upgrade
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| Total Current Liabilities | 3,411 | 3,525 | 3,151 | 4,002 | 2,147 | 1,200 | Upgrade
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| Long-Term Debt | - | 981.48 | 1,102 | 1,039 | - | - | Upgrade
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| Long-Term Leases | 10.13 | 16.5 | 19.85 | 10.85 | 10.27 | 12.94 | Upgrade
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| Long-Term Unearned Revenue | 198.33 | 209.09 | 111.6 | 132.1 | 101.67 | 112.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.14 | 42.07 | 60.04 | 14.16 | 3.29 | 4.25 | Upgrade
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| Other Long-Term Liabilities | 7.9 | 11.12 | 12.75 | 11.99 | 11.12 | 14.19 | Upgrade
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| Total Liabilities | 3,640 | 4,785 | 4,458 | 5,210 | 2,273 | 1,344 | Upgrade
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| Common Stock | 930.7 | 837.71 | 820.25 | 820.22 | 820.22 | 820.22 | Upgrade
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| Additional Paid-In Capital | 2,731 | 1,520 | 1,297 | 1,280 | 1,245 | 1,188 | Upgrade
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| Retained Earnings | 1,428 | 1,367 | 1,438 | 1,155 | 750.42 | 649.42 | Upgrade
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| Treasury Stock | -50.04 | -50.04 | - | - | -35 | -56 | Upgrade
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| Comprehensive Income & Other | 22.18 | 276.69 | 321.99 | 373.63 | 8.84 | 10.68 | Upgrade
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| Total Common Equity | 5,062 | 3,951 | 3,878 | 3,629 | 2,790 | 2,612 | Upgrade
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| Minority Interest | 41.38 | 38.97 | 42.11 | 42.76 | 41.34 | 39.87 | Upgrade
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| Shareholders' Equity | 5,103 | 3,990 | 3,920 | 3,672 | 2,831 | 2,652 | Upgrade
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| Total Liabilities & Equity | 8,743 | 8,775 | 8,378 | 8,882 | 5,105 | 3,996 | Upgrade
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| Total Debt | 14.93 | 1,003 | 1,213 | 1,277 | 48.76 | 17.94 | Upgrade
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| Net Cash (Debt) | 1,732 | 1,249 | 1,230 | 1,131 | 969.02 | 1,072 | Upgrade
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| Net Cash Growth | 154.19% | 1.53% | 8.77% | 16.68% | -9.57% | 5.11% | Upgrade
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| Net Cash Per Share | 2.02 | 1.49 | 1.51 | 1.37 | 1.17 | 1.37 | Upgrade
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| Filing Date Shares Outstanding | 925.31 | 832.32 | 820.25 | 820.22 | 809.89 | 800.22 | Upgrade
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| Total Common Shares Outstanding | 925.31 | 832.32 | 820.25 | 820.22 | 809.89 | 800.22 | Upgrade
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| Working Capital | 2,753 | 2,774 | 2,833 | 2,712 | 1,451 | 1,572 | Upgrade
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| Book Value Per Share | 5.47 | 4.75 | 4.73 | 4.42 | 3.44 | 3.26 | Upgrade
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| Tangible Book Value | 4,792 | 3,671 | 3,605 | 3,433 | 2,586 | 2,459 | Upgrade
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| Tangible Book Value Per Share | 5.18 | 4.41 | 4.40 | 4.19 | 3.19 | 3.07 | Upgrade
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| Buildings | - | 1,066 | 914.38 | 708.27 | 497.12 | 280.29 | Upgrade
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| Machinery | - | 1,398 | 1,316 | 1,122 | 811.53 | 756.27 | Upgrade
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| Construction In Progress | - | 240.21 | 239.52 | 256.4 | 143.48 | 302.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.