Zhejiang Zhongke Magnetic Industry Co., Ltd. (SHE:301141)
China
· Delayed Price · Currency is CNY 52.90
+2.96 (5.93%)
At close: Apr 29, 2026
SHE:301141 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 339.03 | 393.36 | 234.7 | 850.73 | 85.73 | 24.43 | Upgrade
|
| Trading Asset Securities | - | - | 346.82 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 339.03 | 393.36 | 581.52 | 850.73 | 85.73 | 24.43 | Upgrade
|
| Cash Growth | -33.45% | -32.36% | -31.64% | 892.31% | 250.89% | -33.91% | Upgrade
|
| Accounts Receivable | 432.61 | 397.95 | 289.57 | 229.85 | 248.47 | 262.09 | Upgrade
|
| Other Receivables | 5.35 | 6.61 | 2.13 | 4.21 | 0.03 | 0.08 | Upgrade
|
| Receivables | 437.96 | 404.56 | 291.7 | 234.06 | 248.49 | 262.17 | Upgrade
|
| Inventory | 324.91 | 266.92 | 159.4 | 143.74 | 123.62 | 176.77 | Upgrade
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| Other Current Assets | 17.62 | 14.21 | 3.92 | 2.97 | 9.91 | 7.3 | Upgrade
|
| Total Current Assets | 1,120 | 1,079 | 1,037 | 1,231 | 467.76 | 470.68 | Upgrade
|
| Property, Plant & Equipment | 660.42 | 648.79 | 373.31 | 151.4 | 118.21 | 114.71 | Upgrade
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| Other Intangible Assets | 56.21 | 56.63 | 52.7 | 53.03 | 6.98 | 7.27 | Upgrade
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| Long-Term Deferred Tax Assets | 17.8 | 17.47 | 8.8 | 4.68 | 4.53 | 3.76 | Upgrade
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| Long-Term Deferred Charges | 8.64 | 9.16 | 2.79 | 1.54 | 1.13 | 1.7 | Upgrade
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| Other Long-Term Assets | 70.18 | 18.74 | 102.77 | 12.96 | 9.42 | 18.82 | Upgrade
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| Total Assets | 1,933 | 1,830 | 1,577 | 1,455 | 608.03 | 616.94 | Upgrade
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| Accounts Payable | 371.73 | 333.52 | 221.42 | 103.17 | 73.61 | 78.54 | Upgrade
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| Accrued Expenses | 18.27 | 23.52 | 31.04 | 24.96 | 20.41 | 21.55 | Upgrade
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| Short-Term Debt | 138.99 | 81.24 | - | 18.59 | 44.26 | 129.88 | Upgrade
|
| Current Portion of Long-Term Debt | 3.05 | 1.21 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.13 | 0.06 | 0.1 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 10.89 | 10.49 | 3.48 | 1.9 | 0.17 | 5.77 | Upgrade
|
| Current Unearned Revenue | 1.75 | 2.09 | 0.53 | 7.58 | 1.2 | 0.7 | Upgrade
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| Other Current Liabilities | 15.04 | 14.59 | 24.61 | 14.79 | 39.47 | 47.43 | Upgrade
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| Total Current Liabilities | 559.73 | 466.67 | 281.21 | 171.06 | 179.21 | 283.96 | Upgrade
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| Long-Term Leases | 11.09 | 5.74 | 0.18 | - | 0.06 | 0.16 | Upgrade
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| Long-Term Unearned Revenue | 76.34 | 76.97 | 37.26 | 15.98 | 15.32 | 9.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.56 | - | Upgrade
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| Total Liabilities | 647.16 | 549.37 | 318.65 | 187.05 | 195.16 | 293.45 | Upgrade
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| Common Stock | 124.03 | 124.03 | 124.03 | 88.59 | 66.44 | 66.44 | Upgrade
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| Additional Paid-In Capital | 842.9 | 842.9 | 842.9 | 878.34 | 75.66 | 75.66 | Upgrade
|
| Retained Earnings | 318.13 | 311.96 | 291.16 | 301.17 | 270.76 | 181.38 | Upgrade
|
| Comprehensive Income & Other | -2.09 | -1.51 | 0.17 | -0.05 | - | - | Upgrade
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| Total Common Equity | 1,283 | 1,277 | 1,258 | 1,268 | 412.87 | 323.49 | Upgrade
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| Minority Interest | 2.61 | 3.09 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,286 | 1,280 | 1,258 | 1,268 | 412.87 | 323.49 | Upgrade
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| Total Liabilities & Equity | 1,933 | 1,830 | 1,577 | 1,455 | 608.03 | 616.94 | Upgrade
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| Total Debt | 153.13 | 88.19 | 0.31 | 18.65 | 44.42 | 130.14 | Upgrade
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| Net Cash (Debt) | 185.9 | 305.16 | 581.21 | 832.08 | 41.31 | -105.71 | Upgrade
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| Net Cash Growth | -62.92% | -47.49% | -30.15% | 1914.27% | - | - | Upgrade
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| Net Cash Per Share | 1.51 | 2.48 | 4.56 | 7.16 | 0.45 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 123.52 | 130.98 | 124.03 | 124.03 | 91.7 | 93.02 | Upgrade
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| Total Common Shares Outstanding | 123.52 | 130.98 | 124.03 | 124.03 | 91.7 | 93.02 | Upgrade
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| Working Capital | 559.79 | 612.39 | 755.33 | 1,060 | 288.55 | 186.71 | Upgrade
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| Book Value Per Share | 10.39 | 9.75 | 10.14 | 10.22 | 4.50 | 3.48 | Upgrade
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| Tangible Book Value | 1,227 | 1,221 | 1,206 | 1,215 | 405.89 | 316.22 | Upgrade
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| Tangible Book Value Per Share | 9.93 | 9.32 | 9.72 | 9.80 | 4.43 | 3.40 | Upgrade
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| Buildings | - | - | 133.8 | 64.93 | 56.26 | 56.26 | Upgrade
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| Machinery | - | - | 219.92 | 132.99 | 128.28 | 111.85 | Upgrade
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| Construction In Progress | - | - | 118.12 | 36.17 | 0.28 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.