Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224

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Yantai Zhenghai Magnetic Material Co Ltd Logo
Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224
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Price: 13.52 CNY 4.24% Market Closed
Market Cap: 11.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Yantai Zhenghai Magnetic Material Co Ltd

Current Assets 5.5B
Cash & Short-Term Investments 1.5B
Receivables 2.2B
Other Current Assets 1.8B
Non-Current Assets 2.5B
PP&E 1.9B
Intangibles 289.7m
Other Non-Current Assets 245.9m
Current Liabilities 2.7B
Accounts Payable 722.1m
Accrued Liabilities 53.3m
Short-Term Debt 1.8B
Other Current Liabilities 192.2m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 211m

Balance Sheet
Yantai Zhenghai Magnetic Material 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
769
645
544
232
448
339
163
368
906
532
Cash
0
0
0
0
0
0
0
0
906
532
Cash Equivalents
769
645
544
232
448
339
163
368
0
0
Short-Term Investments
0
0
0
142
0
319
572
231
1 035
1 439
Total Receivables
430
711
996
892
1 030
956
952
1 365
2 629
1 983
Accounts Receivables
166
468
661
551
615
539
510
708
1 490
1 210
Other Receivables
264
244
335
342
415
417
442
657
1 139
773
Inventory
231
392
342
445
592
550
719
1 204
1 647
1 531
Other Current Assets
15
251
357
1 118
780
391
365
430
498
500
Total Current Assets
1 445
1 999
2 239
2 830
2 850
2 555
2 772
3 598
6 715
5 984
PP&E Net
501
523
544
639
583
663
827
1 029
1 594
1 896
PP&E Gross
501
523
544
639
583
663
827
1 029
1 594
1 896
Accumulated Depreciation
197
239
290
341
396
457
512
446
513
617
Intangible Assets
32
97
98
103
161
162
151
211
222
287
Goodwill
0
269
269
167
18
18
18
0
0
0
Long-Term Investments
30
11
15
11
5
0
0
0
0
0
Other Long-Term Assets
43
40
42
97
133
215
210
266
351
211
Other Assets
0
269
269
167
18
18
18
0
0
0
Total Assets
2 050
N/A
2 938
+43%
3 207
+9%
3 847
+20%
3 750
-3%
3 612
-4%
3 978
+10%
5 105
+28%
8 882
+74%
8 378
-6%
Liabilities
Accounts Payable
145
350
281
363
310
190
237
385
680
644
Accrued Liabilities
13
28
38
33
35
42
48
68
112
81
Short-Term Debt
207
266
363
345
613
647
828
1 486
3 061
2 254
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
7
3
87
Other Current Liabilities
132
105
94
14
24
7
83
201
146
85
Total Current Liabilities
497
748
776
754
983
885
1 195
2 147
4 002
3 151
Long-Term Debt
0
0
0
0
0
0
0
10
1 050
1 122
Deferred Income Tax
1
10
8
29
7
6
4
3
14
60
Minority Interest
42
65
69
57
52
40
40
41
43
42
Other Liabilities
18
83
90
56
58
67
127
113
144
124
Total Liabilities
558
N/A
906
+62%
943
+4%
895
-5%
1 099
+23%
998
-9%
1 366
+37%
2 315
+69%
5 253
+127%
4 500
-14%
Equity
Common Stock
240
505
506
835
820
820
820
820
820
820
Retained Earnings
551
674
836
773
592
687
660
760
1 165
1 451
Additional Paid In Capital
702
933
966
1 349
1 239
1 245
1 188
1 245
1 280
1 297
Treasury Stock
0
79
45
5
0
138
56
35
0
0
Other Equity
0
0
0
0
0
0
0
0
363
309
Total Equity
1 493
N/A
2 033
+36%
2 264
+11%
2 952
+30%
2 651
-10%
2 614
-1%
2 612
0%
2 790
+7%
3 629
+30%
3 878
+7%
Total Liabilities & Equity
2 050
N/A
2 938
+43%
3 207
+9%
3 847
+20%
3 750
-3%
3 612
-4%
3 978
+10%
5 105
+28%
8 882
+74%
8 378
-6%
Shares Outstanding
Common Shares Outstanding
686
758
759
835
820
820
820
820
820
820

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