Hengdian Group DMEGC Magnetics Co. ,Ltd (SHE:002056)

SHE:002056 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,846	8,975	9,185	5,655	3,445	3,768
Trading Asset Securities	0.73	1.71	4.11	831.32	511.56	119.4
Cash & Short-Term Investments	7,847	8,977	9,190	6,486	3,957	3,887
Cash Growth	-6.66%	-2.32%	41.69%	63.92%	1.79%	29.99%
Accounts Receivable	4,115	3,440	3,085	2,812	2,322	1,879
Other Receivables	134.95	60.44	73.16	122.49	71.73	46.65
Receivables	4,250	3,500	3,159	2,935	2,394	1,925
Inventory	4,020	3,749	1,955	2,036	1,745	885.1
Other Current Assets	299.81	346.89	245.63	252.48	252.25	102.71
Total Current Assets	16,417	16,573	14,549	11,709	8,348	6,800
Property, Plant & Equipment	6,723	6,796	5,921	4,982	3,929	2,835
Long-Term Investments	279.17	261.49	214.3	180.28	175.66	188.89
Goodwill	0	0	0	0	0	0
Other Intangible Assets	558.89	571.67	507.49	449.33	341.38	319.61
Long-Term Deferred Tax Assets	4.64	4.61	2.36	204.95	23.38	19.99
Long-Term Deferred Charges	1.44	1.29	-	-	0	2.21
Other Long-Term Assets	3.65	3.77	13.89	83.56	74.57	74.1
Total Assets	23,988	24,212	21,208	17,610	12,892	10,240
Accounts Payable	10,305	10,895	7,604	6,431	4,623	2,353
Accrued Expenses	289.75	547.3	453.35	403.22	346.05	318.46
Short-Term Debt	634.01	985.35	2,949	1,900	663.78	868.82
Current Portion of Long-Term Debt	-	-	-	-	2.51	-
Current Portion of Leases	24.4	24.4	1.37	2.02	1.78	-
Current Income Taxes Payable	308.06	127.36	26.46	6.35	57.27	108.33
Current Unearned Revenue	578.37	464.4	236.54	484.07	180.24	119.15
Other Current Liabilities	310.26	152.95	173.35	255.66	86.43	79.83
Total Current Liabilities	12,450	13,197	11,444	9,482	5,961	3,848
Long-Term Debt	9.99	18.35	203.43	7.86	25.45	27.96
Long-Term Leases	250.56	248.33	7.14	4.09	5.52	-
Long-Term Unearned Revenue	81.99	43.8	59.46	28.78	37.5	259.48
Long-Term Deferred Tax Liabilities	43.11	89.79	103.08	192.06	29.31	30.64
Other Long-Term Liabilities	366.45	344.19	192.73	123.58	64.95	34.23
Total Liabilities	13,202	13,942	12,010	9,838	6,124	4,200
Common Stock	1,627	1,627	1,627	1,627	1,627	1,644
Additional Paid-In Capital	47.8	37.34	6.54	-	-	22.09
Retained Earnings	9,093	8,635	7,533	6,297	5,022	4,322
Treasury Stock	-328.43	-280.76	-212.78	-210	-	-105.08
Comprehensive Income & Other	78.41	63.91	61.94	36.66	81.25	129.21
Total Common Equity	10,517	10,082	9,015	7,750	6,730	6,012
Minority Interest	268.94	187.97	182.85	21.27	38.59	28.17
Shareholders' Equity	10,786	10,270	9,198	7,771	6,769	6,040
Total Liabilities & Equity	23,988	24,212	21,208	17,610	12,892	10,240
Total Debt	918.96	1,276	3,161	1,914	699.04	896.78
Net Cash (Debt)	6,928	7,700	6,029	4,572	3,258	2,990
Net Cash Growth	23.62%	27.72%	31.86%	40.35%	8.94%	13.39%
Net Cash Per Share	4.32	4.78	3.74	2.82	2.01	1.84
Filing Date Shares Outstanding	1,580	1,606	1,612	1,613	1,627	1,619
Total Common Shares Outstanding	1,580	1,606	1,612	1,613	1,627	1,619
Working Capital	3,967	3,375	3,105	2,227	2,387	2,953
Book Value Per Share	6.66	6.28	5.59	4.81	4.14	3.71
Tangible Book Value	9,958	9,510	8,508	7,301	6,389	5,692
Tangible Book Value Per Share	6.30	5.92	5.28	4.53	3.93	3.51
Buildings	-	2,316	2,027	1,696	1,560	1,252
Machinery	-	7,406	6,479	5,631	5,034	4,332
Construction In Progress	-	361.4	418.96	385.62	227.24	161.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.