Chengdu Galaxy Magnets Co Ltd
SZSE:300127

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Chengdu Galaxy Magnets Co Ltd
SZSE:300127
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Price: 26.61 CNY 0.38% Market Closed
Market Cap: 8.6B CNY
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 145.5m
Accounts Payable 35.9m
Accrued Liabilities 28.1m
Short-Term Debt 70.9m
Other Current Liabilities 10.6m
Non-Current Liabilities 3.9m
Other Non-Current Liabilities 3.9m

Balance Sheet
Chengdu Galaxy Magnets Co Ltd

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Balance Sheet
Currency: CNY
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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