Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ)

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300224.SZ
Financials

11.7 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,003.386	1,372.648	617.146	517.194	479.781	447.997	356.773	544.208	644.491	768.764	1,069.264	1,064.996	974.893	167.997	135.615	22.723
Short Term Investments Numbers are in millions	1,439.179	1,035.015	230.637	572.172	319.224	-14.411	142.442	-9.539	-6.815	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,442.565	2,407.663	847.783	1,089.366	799.006	447.997	499.215	544.208	644.491	768.764	1,069.264	1,064.996	974.893	167.997	135.615	22.723
Net Receivables Numbers are in millions	1,982.941	2,597.136	1,354.51	931.857	950.625	1,018.155	888.583	996.92	714.817	452.463	279.884	259.061	260.048	274.423	84.209	34.298
Inventory Numbers are in millions	1,530.626	1,646.706	1,204.395	719.324	549.78	592.4	444.675	341.978	391.88	230.859	178.418	175.711	303.61	196.68	61.805	42.448
Other Current Assets Numbers are in millions	28.093	62.998	191.62	30.906	255.119	791.36	997.495	355.491	247.542	-2.643	-1.428	-6.084	-0.12	-0.106	-0.223	-0.201
Total Current Assets Numbers are in millions	5,984.223	6,714.502	3,598.309	2,771.453	2,554.529	2,849.912	2,829.968	2,238.597	1,998.73	1,449.443	1,526.139	1,493.683	1,538.431	638.994	281.406	99.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,895.926	1,593.616	1,029.282	827.139	662.635	582.502	570.631	544.215	529.084	500.664	303.616	290.115	285.629	248.455	225.141	236.401
Goodwill Numbers are in millions	0	0	0	18.23	18.23	18.23	166.898	268.843	268.843	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	286.643	222.25	210.735	150.661	161.476	161.429	103.403	97.864	90.787	31.932	25.802	26.255	27.818	29.286	10.565	11.605
Goodwill and Intangible Assets Numbers are in millions	286.643	222.25	210.735	168.891	179.706	179.659	270.301	366.707	359.63	31.932	25.802	26.255	27.818	29.286	10.565	11.605
Long Term Investments Numbers are in millions	0	0	4.633	10.849	11.477	19.411	-131.79	24.33	18.053	30	30	30	0	0	0	0
Tax Assets Numbers are in millions	146.327	195.401	180.151	159.593	131.145	104.801	63.501	22.76	18.286	4.229	2.35	1.537	1.256	0.126	0.065	0.463
Other Non-Current Assets Numbers are in millions	64.502	153.755	81.409	39.763	72.534	13.342	243.92	10.085	14.39	20	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,393.398	2,165.023	1,506.21	1,206.234	1,057.496	899.715	1,016.563	968.097	939.443	586.824	361.768	347.907	314.703	277.868	235.772	248.468
Total Assets Numbers are in millions	8,377.621	8,879.525	5,104.518	3,977.687	3,612.026	3,749.628	3,846.531	3,206.694	2,938.173	2,036.267	1,887.907	1,841.59	1,853.134	916.861	517.178	347.736
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	643.941	3,492.116	1,798.315	1,064.02	817.552	904.162	604.077	591.444	615.458	351.914	279.365	274.761	341.492	423.457	158.42	36.07
Short Term Debt Numbers are in millions	2,341.426	227.468	38.497	888.542	19.5	593.923	83.38	39.5	305.391	0	0	0	0	50	80	120
Tax Payables Numbers are in millions	27.352	11.79	16.339	8.778	9.321	19.785	6.755	9.06	11.121	-8.496	-0.319	0.417	5.005	2.845	-0.228	1.81
Deferred Revenue Numbers are in millions	13.737	74.593	253.901	18.03	44.934	4.639	60.946	131.928	-305.391	0	0	0	0	6.87	2.511	43.619
Other Current Liabilities Numbers are in millions	152.079	208.123	56.178	-776.025	3.367	-519.935	5.179	13.276	132.897	131.033	167.48	190.118	149.376	124.038	39.096	32.675
Total Current Liabilities Numbers are in millions	3,151.184	4,002.3	2,146.892	1,194.567	885.353	982.79	753.582	776.148	748.355	482.947	446.846	464.878	490.868	604.366	280.027	232.365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,102.433	1,049.54	10.266	12.943	0	0	-0	0	39.559	0	-6.991	0	75	30	60	0
Deferred Revenue Non-Current Numbers are in millions	111.601	132.1	101.666	112.926	50.82	41.712	36.785	30.148	30.646	17.568	6.991	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	60.041	12.056	3.293	4.253	5.569	6.829	28.695	8.377	9.697	1.101	1.371	1.19	1.024	0	0	0
Other Non-Current Liabilities Numbers are in millions	-79.009	11.989	11.116	1.25	16.509	15.903	18.683	59.716	12.39	0	6.991	7.299	7.5	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,195.066	1,205.684	126.341	131.372	72.898	64.445	84.163	98.241	92.294	18.669	8.362	8.489	83.524	30	60	0
Total Liabilities Numbers are in millions	4,346.25	5,207.984	2,273.233	1,325.939	958.252	1,047.234	837.745	874.389	840.649	501.617	455.208	473.367	574.392	634.366	340.027	232.365
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	820.245	820.217	820.217	820.217	820.217	820.217	835.116	506.217	505.074	240	240	240	160	120	120	110
Retained Earnings Numbers are in millions	1,191.518	922.217	565.509	495.048	544.892	470.798	652.573	733.993	589.023	480.591	390.78	356.914	303.534	114.434	19.557	2.968
Accumulated Other Comprehensive Income/Loss Numbers are in millions	571.675	609.11	164.917	119.209	141.491	120.936	116.176	91.312	30.519	2.775	1.821	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,294.218	1,277.239	1,239.302	1,177.406	1,107.405	1,238.828	1,347.803	932.048	908.102	769.175	757.915	750.251	815.208	48.062	37.593	0.722
Total Shareholders Equity Numbers are in millions	3,877.655	3,628.784	2,789.944	2,611.88	2,614.005	2,650.778	2,951.668	2,263.57	2,032.718	1,492.541	1,390.515	1,347.165	1,278.742	282.496	177.15	113.69
Total Equity Numbers are in millions	3,919.77	3,671.541	2,831.285	2,651.749	2,653.774	2,702.393	3,008.786	2,332.305	2,097.524	1,534.65	1,432.699	1,368.223	1,278.742	282.496	177.15	115.371
Total Liabilities & Shareholders Equity Numbers are in millions	8,377.621	8,879.525	5,104.518	3,977.687	3,612.026	3,749.628	3,846.531	3,206.694	2,938.173	2,036.267	1,887.907	1,841.59	1,853.134	916.861	517.178	347.736

Yantai Zhenghai Magnetic Material Co., Ltd.

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