Yantai Zhenghai Magnetic Material Co., Ltd. (SHE:300224)
China
· Delayed Price · Currency is CNY 13.23
+0.50 (3.93%)
Apr 29, 2026, 3:13 PM 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 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 | 1,700 | 1,158 | 975.77 | 1,003 | 1,373 | 617.15 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 170 | Upgrade
|
| Trading Asset Securities | 972.65 | 1,048 | 1,276 | 1,439 | 1,035 | 230.64 | Upgrade
|
| Cash & Short-Term Investments | 2,673 | 2,206 | 2,251 | 2,443 | 2,408 | 1,018 | Upgrade
|
| Cash Growth | 28.13% | -2.02% | -7.83% | 1.45% | 136.56% | -6.58% | Upgrade
|
| Accounts Receivable | 2,187 | 2,709 | 2,185 | 1,952 | 2,573 | 1,341 | Upgrade
|
| Other Receivables | 1.89 | 11.36 | 1.35 | 6.14 | 2.27 | 2.57 | Upgrade
|
| Receivables | 2,189 | 2,720 | 2,187 | 1,959 | 2,575 | 1,344 | Upgrade
|
| Inventory | 2,633 | 1,868 | 1,736 | 1,531 | 1,647 | 1,204 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.56 | 0.08 | 0 | - | Upgrade
|
| Other Current Assets | 293.2 | 114.41 | 123.85 | 52.39 | 85.32 | 32.63 | Upgrade
|
| Total Current Assets | 7,788 | 6,909 | 6,298 | 5,984 | 6,715 | 3,598 | Upgrade
|
| Property, Plant & Equipment | 2,108 | 2,144 | 2,048 | 1,896 | 1,594 | 1,029 | Upgrade
|
| Other Intangible Assets | 285.34 | 287.34 | 280.01 | 272.16 | 196.08 | 204.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.63 | 52.55 | 60.11 | 146.33 | 197.55 | 180.15 | Upgrade
|
| Long-Term Deferred Charges | 14.1 | 14.11 | 17.87 | 17.41 | 28.96 | 11.12 | Upgrade
|
| Other Long-Term Assets | 34.46 | 26.52 | 70.76 | 61.57 | 150.97 | 81.41 | Upgrade
|
| Total Assets | 10,280 | 9,434 | 8,775 | 8,378 | 8,882 | 5,105 | Upgrade
|
| Accounts Payable | 4,526 | 3,723 | 3,279 | 2,892 | 3,492 | 1,798 | Upgrade
|
| Accrued Expenses | 87.26 | 83.9 | 80.13 | 80.01 | 104.01 | 53.39 | Upgrade
|
| Short-Term Debt | - | - | - | 3.46 | 224.01 | 31.64 | Upgrade
|
| Current Portion of Long-Term Debt | 5.02 | - | - | 80.07 | - | - | Upgrade
|
| Current Portion of Leases | - | 4.76 | 4.74 | 6.97 | 3.46 | 6.86 | Upgrade
|
| Current Income Taxes Payable | 6.2 | 0.05 | 6.72 | 27.35 | 0.28 | 10.09 | Upgrade
|
| Current Unearned Revenue | 51.96 | 33.16 | 23.93 | 13.74 | 74.59 | 117.01 | Upgrade
|
| Other Current Liabilities | 158.51 | 183.58 | 130.7 | 47.28 | 103.83 | 129.58 | Upgrade
|
| Total Current Liabilities | 4,835 | 4,029 | 3,525 | 3,151 | 4,002 | 2,147 | Upgrade
|
| Long-Term Debt | - | - | 981.48 | 1,102 | 1,039 | - | Upgrade
|
| Long-Term Leases | 8.08 | 11.74 | 16.5 | 19.85 | 10.85 | 10.27 | Upgrade
|
| Long-Term Unearned Revenue | 185.41 | 190.83 | 209.09 | 111.6 | 132.1 | 101.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.41 | 11.86 | 42.07 | 60.04 | 14.16 | 3.29 | Upgrade
|
| Other Long-Term Liabilities | 7.9 | 7.9 | 11.12 | 12.75 | 11.99 | 11.12 | Upgrade
|
| Total Liabilities | 5,048 | 4,251 | 4,785 | 4,458 | 5,210 | 2,273 | Upgrade
|
| Common Stock | 930.7 | 930.7 | 837.71 | 820.25 | 820.22 | 820.22 | Upgrade
|
| Additional Paid-In Capital | 2,732 | 2,732 | 1,520 | 1,297 | 1,280 | 1,245 | Upgrade
|
| Retained Earnings | 1,555 | 1,507 | 1,367 | 1,438 | 1,155 | 750.42 | Upgrade
|
| Treasury Stock | -50.04 | -50.04 | -50.04 | - | - | -35 | Upgrade
|
| Comprehensive Income & Other | 25.96 | 23.65 | 276.69 | 321.99 | 373.63 | 8.84 | Upgrade
|
| Total Common Equity | 5,193 | 5,143 | 3,951 | 3,878 | 3,629 | 2,790 | Upgrade
|
| Minority Interest | 39.32 | 39.19 | 38.97 | 42.11 | 42.76 | 41.34 | Upgrade
|
| Shareholders' Equity | 5,232 | 5,182 | 3,990 | 3,920 | 3,672 | 2,831 | Upgrade
|
| Total Liabilities & Equity | 10,280 | 9,434 | 8,775 | 8,378 | 8,882 | 5,105 | Upgrade
|
| Total Debt | 13.11 | 16.5 | 1,003 | 1,213 | 1,277 | 48.76 | Upgrade
|
| Net Cash (Debt) | 2,660 | 2,189 | 1,249 | 1,230 | 1,131 | 969.02 | Upgrade
|
| Net Cash Growth | 148.59% | 75.34% | 1.53% | 8.77% | 16.68% | -9.57% | Upgrade
|
| Net Cash Per Share | 3.05 | 2.56 | 1.49 | 1.51 | 1.37 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 940.98 | 925.31 | 832.32 | 820.25 | 820.22 | 809.89 | Upgrade
|
| Total Common Shares Outstanding | 940.98 | 925.31 | 832.32 | 820.25 | 820.22 | 809.89 | Upgrade
|
| Working Capital | 2,954 | 2,880 | 2,774 | 2,833 | 2,712 | 1,451 | Upgrade
|
| Book Value Per Share | 5.52 | 5.56 | 4.75 | 4.73 | 4.42 | 3.44 | Upgrade
|
| Tangible Book Value | 4,907 | 4,856 | 3,671 | 3,605 | 3,433 | 2,586 | Upgrade
|
| Tangible Book Value Per Share | 5.22 | 5.25 | 4.41 | 4.40 | 4.19 | 3.19 | Upgrade
|
| Buildings | - | 1,227 | 1,066 | 914.38 | 708.27 | 497.12 | Upgrade
|
| Machinery | - | 1,712 | 1,398 | 1,316 | 1,122 | 811.53 | Upgrade
|
| Construction In Progress | - | 27.64 | 240.21 | 239.52 | 256.4 | 143.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.