Explosive Co., Ltd. (SHE:002096)

Explosive Balance Sheet

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

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

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.