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	-	494.41	481.41	711.02	509.67	487.58
Cash & Short-Term Investments	-	494.41	481.41	711.02	509.67	487.58
Cash Growth	-	2.70%	-32.29%	39.51%	4.53%	-29.86%
Accounts Receivable	-	654.55	503.8	461.06	562.89	707.43
Other Receivables	-	76.44	80.66	53.26	250.25	213.99
Receivables	-	730.99	584.46	514.32	813.14	921.42
Inventory	-	342.9	816.61	275.5	260.77	204.11
Other Current Assets	-	122.72	111.07	178.88	238.46	263.94
Total Current Assets	-	1,691	1,994	1,680	1,822	1,877
Property, Plant & Equipment	-	1,117	1,151	1,669	1,137	1,123
Long-Term Investments	-	301.84	302.93	257.03	297.27	276.98
Goodwill	-	13.64	13.64	13.35	12.3	14.22
Other Intangible Assets	-	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	-	24.95	38.08	31.85	17.19	18.03
Long-Term Deferred Charges	-	4.29	4.1	4.76	4.54	5.87
Other Long-Term Assets	-	28.7	28.41	5.37	17.44	19.34
Total Assets	-	3,537	3,894	4,046	3,687	3,725
Accounts Payable	-	320.26	280.88	300.51	279.7	305.34
Accrued Expenses	-	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	-	50.17	180.19	-	0.2	2.2
Current Portion of Leases	-	0.54	0.63	-	-	-
Current Income Taxes Payable	-	7.97	4.5	7.22	7.1	6.16
Current Unearned Revenue	-	36.89	56.76	82.02	-	-
Other Current Liabilities	-	166.81	331.79	341.24	207.1	149.15
Total Current Liabilities	-	1,134	1,619	1,395	1,445	1,523
Long-Term Debt	-	135.49	45.49	125.29	55.1	55.3
Long-Term Leases	-	2.76	2.31	0.53	0.79	1.28
Long-Term Unearned Revenue	-	111.95	115.61	113.99	108.13	104.98
Long-Term Deferred Tax Liabilities	-	30.48	21.61	11.01	10.9	6.59
Other Long-Term Liabilities	-	56.27	81.6	434.49	2.14	2.14
Total Liabilities	-	1,566	2,005	2,198	1,623	1,693
Common Stock	-	371.29	380.18	371.29	371.29	371.29
Additional Paid-In Capital	-	552.83	579.47	587.13	555.22	555.22
Retained Earnings	-	900.42	863.72	822.15	1,067	1,053
Treasury Stock	-	-	-36.81	-	-	-
Comprehensive Income & Other	-	83.98	60.7	23.57	27.99	11.91
Total Common Equity	-	1,909	1,847	1,804	2,021	1,991
Minority Interest	-	62.06	41.92	43.55	42.76	40.92
Shareholders' Equity	-	1,971	1,889	1,848	2,064	2,032
Total Liabilities & Equity	-	3,537	3,894	4,046	3,687	3,725
Total Debt	-	589.39	887.38	747.54	971.09	1,051
Net Cash (Debt)	-	-94.99	-405.97	-36.52	-461.42	-563.19
Net Cash Per Share	-	-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	-	557.12	374.71	284.95	376.56	354.52
Book Value Per Share	-	5.14	4.86	4.86	5.44	5.36
Tangible Book Value	-	1,549	1,481	1,422	1,630	1,586
Tangible Book Value Per Share	-	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.