Explosive Co., Ltd. (SHE:002096)

Explosive Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,913	2,753	2,673	494.41	481.41	711.02
Cash & Short-Term Investments	2,913	2,753	2,673	494.41	481.41	711.02
Cash Growth	31.68%	3.02%	440.58%	2.70%	-32.29%	39.51%
Accounts Receivable	3,775	2,728	2,297	654.55	503.8	461.06
Other Receivables	130.46	104.47	141.23	76.44	80.66	53.26
Receivables	3,906	2,832	2,438	730.99	584.46	514.32
Inventory	478.29	433.39	454.19	342.9	816.61	275.5
Other Current Assets	196.21	167.65	206.2	122.72	111.07	178.88
Total Current Assets	7,493	6,186	5,771	1,691	1,994	1,680
Property, Plant & Equipment	2,453	2,231	2,305	1,117	1,151	1,669
Long-Term Investments	403.86	401.89	364.75	301.84	302.93	257.03
Goodwill	1,023	861.2	861.75	13.64	13.64	13.35
Other Intangible Assets	1,171	965.09	990.8	345.91	352.75	369.21
Long-Term Accounts Receivable	21.03	29.66	22.79	9.66	9.66	15.68
Long-Term Deferred Tax Assets	60.07	56.28	49.96	24.95	38.08	31.85
Long-Term Deferred Charges	12.53	6.45	9.2	4.29	4.1	4.76
Other Long-Term Assets	191.08	288.71	98.07	28.7	28.41	5.37
Total Assets	12,830	11,027	10,473	3,537	3,894	4,046
Accounts Payable	2,517	1,187	1,134	320.26	280.88	300.51
Accrued Expenses	280.63	165.53	203.55	150.83	105.33	42.06
Short-Term Debt	6	8	67.29	400.44	658.76	621.72
Current Portion of Long-Term Debt	63.5	63.5	49	50.17	180.19	-
Current Portion of Leases	14.79	13.67	12.54	0.54	0.63	-
Current Income Taxes Payable	92.87	98.61	79.3	7.97	4.5	7.22
Current Unearned Revenue	42.18	42.36	89.09	36.89	56.76	82.02
Other Current Liabilities	989.5	942.85	763.26	166.81	331.79	341.24
Total Current Liabilities	4,007	2,522	2,398	1,134	1,619	1,395
Long-Term Debt	150.06	170.5	212	135.49	45.49	125.29
Long-Term Leases	127.09	121.97	148.74	2.76	2.31	0.53
Long-Term Unearned Revenue	111.13	112.54	116.88	111.95	115.61	113.99
Long-Term Deferred Tax Liabilities	213.34	181.13	163.06	30.48	21.61	11.01
Other Long-Term Liabilities	28.68	37.27	54.7	56.27	81.6	434.49
Total Liabilities	4,730	3,242	3,191	1,566	2,005	2,198
Common Stock	1,240	1,240	1,240	371.29	380.18	371.29
Additional Paid-In Capital	3,613	3,613	3,611	552.83	579.47	587.13
Retained Earnings	2,699	2,576	2,117	900.42	863.72	822.15
Treasury Stock	-	-	-	-	-36.81	-
Comprehensive Income & Other	37.61	28.5	9.58	83.98	60.7	23.57
Total Common Equity	7,591	7,458	6,978	1,909	1,847	1,804
Minority Interest	509.04	327.22	304.52	62.06	41.92	43.55
Shareholders' Equity	8,100	7,785	7,283	1,971	1,889	1,848
Total Liabilities & Equity	12,830	11,027	10,473	3,537	3,894	4,046
Total Debt	361.45	377.64	489.57	589.39	887.38	747.54
Net Cash (Debt)	2,552	2,376	2,183	-94.99	-405.97	-36.52
Net Cash Growth	40.49%	8.82%	-	-	-	-
Net Cash Per Share	2.05	1.90	1.93	-0.26	-1.08	-0.10
Filing Date Shares Outstanding	1,240	1,240	975.92	1,123	380.18	371.29
Total Common Shares Outstanding	1,240	1,240	975.92	371.29	380.18	371.29
Working Capital	3,486	3,665	3,373	557.12	374.71	284.95
Book Value Per Share	6.12	6.01	7.15	5.14	4.86	4.86
Tangible Book Value	5,396	5,631	5,126	1,549	1,481	1,422
Tangible Book Value Per Share	4.35	4.54	5.25	4.17	3.90	3.83
Buildings	2,141	1,954	2,029	1,119	1,092	-
Machinery	2,013	1,795	1,604	696.14	674.86	-
Construction In Progress	53.96	53.91	97.23	28.69	51	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.