Materials & Resources » Chemicals | Yantai Zhenghai Magnetic Material Co. Ltd.

Yantai Zhenghai Magnetic Material Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,069
769
882
892
1,482
1,223
Total Accounts Receivable
246
444
721
997
899
1,030
Inventories
178
231
392
342
445
592
Other Current Assets
35
20
3
8
5
5
Total Current Assets
1,529
1,463
1,999
2,239
2,830
2,850
Net Property, Plant & Equipment
304
501
529
544
571
583
Total Investments and Advances
30
50
11
15
11
5
Intangible Assets
26
32
360
367
270
180
Other Assets
-
-
21
20
101
28
Total Assets
1,891
2,050
2,938
3,207
3,847
3,750
ST Debt & Current Portion LT Debt
199
207
305
395
330
Accounts Payable
81
145
350
281
363
Income Tax Payable
-
2
5
8
1
Other Current Liabilities
168
140
85
100
61
Total Current Liabilities
450
497
748
776
754
Long-Term Debt
-
-
40
-
-
Provision for Risks & Charges
-
-
12
60
19
Deferred Taxes
1
3
9
14
35
Total Liabilities
451
498
810
844
801
Common Equity (Total)
1,391
1,493
2,033
2,264
2,952
Total Shareholders' Equity
1,391
1,493
2,033
2,264
2,952
Total Equity
1,433
1,535
2,098
2,332
3,009
Liabilities & Shareholders' Equity
1,891
2,050
2,938
3,207
3,847
Accumulated Minority Interest
42
42
65
69
57
Non-Equity Reserves
7
18
31
30
37

About Yantai Zhenghai Magnetic Material Co.

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Address
No. 9 Shantou Avenue
Yantai Shandong 264006
China
Employees -
Website http://www.zhmag.com
Updated 07/08/2019
Yantai Zhenghai Magnetic Material Co., Ltd. engages in the manufacturing and marketing of neodymium-iron-boron permanent magnets and other magnetic assemblies. Its products are used in the fields of information technology, automobile, petrochemical, mechanics, aerospace, and medical. The company was founded on April 6, 2000 and is headquartered in Yantai, China.

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