Explosive Co., Ltd. (SHE: 002096)

Explosive Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2,043	494.41	481.41	711.02	509.67	487.58
Cash & Short-Term Investments	2,043	494.41	481.41	711.02	509.67	487.58
Cash Growth	283.26%	2.70%	-32.29%	39.51%	4.53%	-29.86%
Accounts Receivable	2,822	654.55	503.8	461.06	562.89	707.43
Other Receivables	183.6	76.44	80.66	53.26	250.25	213.99
Receivables	3,005	730.99	584.46	514.32	813.14	921.42
Inventory	571.98	342.9	816.61	275.5	260.77	204.11
Other Current Assets	250.52	122.72	111.07	178.88	238.46	263.94
Total Current Assets	5,870	1,691	1,994	1,680	1,822	1,877
Property, Plant & Equipment	2,255	1,117	1,151	1,669	1,137	1,123
Long-Term Investments	394.43	301.84	302.93	257.03	297.27	276.98
Goodwill	862.28	13.64	13.64	13.35	12.3	14.22
Other Intangible Assets	998.22	345.91	352.75	369.21	379.03	390.42
Long-Term Accounts Receivable	-	9.66	9.66	15.68	-	-
Long-Term Deferred Tax Assets	45.13	24.95	38.08	31.85	17.19	18.03
Long-Term Deferred Charges	15.66	4.29	4.1	4.76	4.54	5.87
Other Long-Term Assets	119.53	28.7	28.41	5.37	17.44	19.34
Total Assets	10,561	3,537	3,894	4,046	3,687	3,725
Accounts Payable	1,322	320.26	280.88	300.51	279.7	305.34
Accrued Expenses	211.26	150.83	105.33	42.06	36.38	67.68
Short-Term Debt	-	400.44	658.76	621.72	915	992
Current Portion of Long-Term Debt	80.67	50.17	180.19	-	0.2	2.2
Current Portion of Leases	-	0.54	0.63	-	-	-
Current Income Taxes Payable	101.44	7.97	4.5	7.22	7.1	6.16
Current Unearned Revenue	75.46	36.89	56.76	82.02	-	-
Other Current Liabilities	803.55	166.81	331.79	341.24	207.1	149.15
Total Current Liabilities	2,594	1,134	1,619	1,395	1,445	1,523
Long-Term Debt	227	135.49	45.49	125.29	55.1	55.3
Long-Term Leases	149.87	2.76	2.31	0.53	0.79	1.28
Long-Term Unearned Revenue	119.29	111.95	115.61	113.99	108.13	104.98
Long-Term Deferred Tax Liabilities	160.81	30.48	21.61	11.01	10.9	6.59
Other Long-Term Liabilities	166.03	56.27	81.6	434.49	2.14	2.14
Total Liabilities	3,417	1,566	2,005	2,198	1,623	1,693
Common Stock	1,240	371.29	380.18	371.29	371.29	371.29
Additional Paid-In Capital	3,611	552.83	579.47	587.13	555.22	555.22
Retained Earnings	1,957	900.42	863.72	822.15	1,067	1,053
Treasury Stock	-	-	-36.81	-	-	-
Comprehensive Income & Other	43.8	83.98	60.7	23.57	27.99	11.91
Total Common Equity	6,852	1,909	1,847	1,804	2,021	1,991
Minority Interest	291.44	62.06	41.92	43.55	42.76	40.92
Shareholders' Equity	7,144	1,971	1,889	1,848	2,064	2,032
Total Liabilities & Equity	10,561	3,537	3,894	4,046	3,687	3,725
Total Debt	457.54	589.39	887.38	747.54	971.09	1,051
Net Cash (Debt)	1,585	-94.99	-405.97	-36.52	-461.42	-563.19
Net Cash Per Share	2.03	-0.26	-1.08	-0.10	-1.16	-1.49
Filing Date Shares Outstanding	1,213	1,123	380.18	371.29	371.29	371.29
Total Common Shares Outstanding	1,213	371.29	380.18	371.29	371.29	371.29
Working Capital	3,276	557.12	374.71	284.95	376.56	354.52
Book Value Per Share	5.65	5.14	4.86	4.86	5.44	5.36
Tangible Book Value	4,992	1,549	1,481	1,422	1,630	1,586
Tangible Book Value Per Share	4.12	4.17	3.90	3.83	4.39	4.27
Buildings	-	1,119	1,092	-	987.42	957.02
Machinery	-	696.14	674.86	-	604.72	588.13
Construction In Progress	-	28.69	51	-	140.21	132.41

Source: S&P Capital IQ. Standard template. Financial Sources.