Chengdu Galaxy Magnets Co Ltd
SZSE:300127
Chengdu Galaxy Magnets Co Ltd
SZSE:300127
Price:
23.8
CNY
-0.5%
Market Closed
Market Cap:
7.7B
CNY
Balance Sheet
Balance Sheet Decomposition
Chengdu Galaxy Magnets Co Ltd
Chengdu Galaxy Magnets Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 560.6m |
| Receivables | 382.2m |
| Other Current Assets | 300.1m |
| Non-Current Assets | 338.6m |
| PP&E | 316m |
| Intangibles | 16.8m |
| Other Non-Current Assets | 5.7m |
Balance Sheet
Chengdu Galaxy Magnets Co Ltd
Chengdu Galaxy Magnets Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
623
|
184
|
223
|
152
|
490
|
688
|
598
|
602
|
611
|
561
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
602
|
611
|
552
|
|
| Cash Equivalents |
623
|
184
|
223
|
152
|
490
|
688
|
598
|
0
|
0
|
8
|
|
| Short-Term Investments |
0
|
460
|
450
|
600
|
240
|
30
|
100
|
0
|
0
|
0
|
|
| Total Receivables |
136
|
153
|
168
|
213
|
229
|
228
|
252
|
296
|
364
|
382
|
|
| Accounts Receivables |
101
|
112
|
127
|
147
|
170
|
168
|
169
|
235
|
255
|
229
|
|
| Other Receivables |
35
|
41
|
41
|
65
|
59
|
60
|
83
|
61
|
109
|
153
|
|
| Inventory |
92
|
91
|
113
|
118
|
135
|
142
|
128
|
209
|
177
|
296
|
|
| Other Current Assets |
5
|
1
|
27
|
9
|
1
|
8
|
2
|
27
|
12
|
4
|
|
| Total Current Assets |
856
|
889
|
981
|
1 092
|
1 095
|
1 095
|
1 080
|
1 133
|
1 164
|
1 243
|
|
| PP&E Net |
216
|
213
|
195
|
177
|
188
|
220
|
257
|
323
|
330
|
316
|
|
| PP&E Gross |
216
|
213
|
195
|
177
|
188
|
220
|
257
|
323
|
330
|
316
|
|
| Accumulated Depreciation |
122
|
131
|
133
|
142
|
155
|
171
|
186
|
207
|
224
|
248
|
|
| Intangible Assets |
29
|
29
|
10
|
21
|
19
|
26
|
24
|
23
|
19
|
17
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
6
|
|
| Total Assets |
1 103
N/A
|
1 132
+3%
|
1 188
+5%
|
1 291
+9%
|
1 304
+1%
|
1 343
+3%
|
1 362
+1%
|
1 484
+9%
|
1 517
+2%
|
1 582
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25
|
25
|
32
|
27
|
38
|
47
|
30
|
60
|
68
|
36
|
|
| Accrued Liabilities |
10
|
10
|
11
|
13
|
11
|
12
|
15
|
17
|
28
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
71
|
|
| Other Current Liabilities |
55
|
39
|
33
|
29
|
23
|
17
|
17
|
20
|
14
|
11
|
|
| Total Current Liabilities |
90
|
74
|
75
|
70
|
72
|
77
|
62
|
99
|
111
|
146
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
6
|
7
|
7
|
7
|
7
|
6
|
7
|
8
|
0
|
0
|
|
| Other Liabilities |
4
|
3
|
5
|
1
|
1
|
0
|
0
|
2
|
6
|
4
|
|
| Total Liabilities |
100
N/A
|
84
-15%
|
87
+3%
|
78
-10%
|
79
+2%
|
84
+6%
|
69
-18%
|
109
+59%
|
117
+7%
|
149
+28%
|
|
| Equity | |||||||||||
| Common Stock |
323
|
323
|
323
|
323
|
323
|
323
|
323
|
323
|
323
|
323
|
|
| Retained Earnings |
184
|
229
|
282
|
394
|
405
|
440
|
474
|
555
|
581
|
613
|
|
| Additional Paid In Capital |
496
|
496
|
496
|
496
|
496
|
496
|
496
|
496
|
496
|
496
|
|
| Total Equity |
1 003
N/A
|
1 048
+4%
|
1 102
+5%
|
1 214
+10%
|
1 225
+1%
|
1 259
+3%
|
1 294
+3%
|
1 374
+6%
|
1 400
+2%
|
1 432
+2%
|
|
| Total Liabilities & Equity |
1 103
N/A
|
1 132
+3%
|
1 188
+5%
|
1 291
+9%
|
1 304
+1%
|
1 343
+3%
|
1 362
+1%
|
1 484
+9%
|
1 517
+2%
|
1 582
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
323
|
323
|
323
|
323
|
323
|
323
|
323
|
323
|
323
|
323
|
|
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