Explosive Co., Ltd. (SHE:002096)
China · Delayed Price · Currency is CNY 9.64
+0.19 (2.01%)
Sep 4, 2026, 3:04 PM CST
Explosive Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,376 | 3,082 | 2,753 | 2,673 | 494.41 | 481.41 |
Cash & Short-Term Investments | 3,376 | 3,082 | 2,753 | 2,673 | 494.41 | 481.41 |
Cash Growth | 15.89% | 11.92% | 3.02% | 440.58% | 2.70% | -32.29% |
Accounts Receivable | 3,307 | 3,104 | 2,728 | 2,297 | 654.55 | 503.8 |
Other Receivables | 90.51 | 78.68 | 104.47 | 141.23 | 76.44 | 80.66 |
Receivables | 3,398 | 3,182 | 2,832 | 2,438 | 730.99 | 584.46 |
Inventory | 559.99 | 455.88 | 433.39 | 454.19 | 342.9 | 816.61 |
Other Current Assets | 222.77 | 207.39 | 167.65 | 206.2 | 122.72 | 111.07 |
Total Current Assets | 7,557 | 6,927 | 6,186 | 5,771 | 1,691 | 1,994 |
Property, Plant & Equipment | 2,426 | 2,431 | 2,231 | 2,305 | 1,117 | 1,151 |
Long-Term Investments | 390.7 | 407.13 | 401.89 | 364.75 | 301.84 | 302.93 |
Goodwill | 1,022 | 1,022 | 861.2 | 861.75 | 13.64 | 13.64 |
Other Intangible Assets | 1,135 | 1,153 | 965.09 | 990.8 | 345.91 | 352.75 |
Long-Term Accounts Receivable | 27.03 | 25.75 | 29.66 | 22.79 | 9.66 | 9.66 |
Long-Term Deferred Tax Assets | 36.51 | 35.18 | 56.28 | 49.96 | 24.95 | 38.08 |
Long-Term Deferred Charges | 21.26 | 11.62 | 6.45 | 9.2 | 4.29 | 4.1 |
Other Long-Term Assets | 193.96 | 195.55 | 288.71 | 98.07 | 28.7 | 28.41 |
Total Assets | 12,810 | 12,209 | 11,027 | 10,473 | 3,537 | 3,894 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,902 | 1,516 | 1,187 | 1,134 | 320.26 | 280.88 |
Accrued Expenses | 218.89 | 163.91 | 170.18 | 203.55 | 150.83 | 105.33 |
Short-Term Debt | 20 | 235.56 | 8 | 67.29 | 400.44 | 658.76 |
Current Portion of Long-Term Debt | 127.89 | 119.61 | 63.5 | 49 | 50.17 | 180.19 |
Current Portion of Leases | 19.91 | 18.14 | 13.67 | 12.54 | 0.54 | 0.63 |
Current Income Taxes Payable | 93.64 | 104.14 | 98.61 | 79.3 | 7.97 | 4.5 |
Current Unearned Revenue | 26.97 | 49.72 | 42.36 | 89.09 | 36.89 | 56.76 |
Other Current Liabilities | 895.09 | 733.51 | 938.19 | 763.26 | 166.81 | 331.79 |
Total Current Liabilities | 3,305 | 2,940 | 2,522 | 2,398 | 1,134 | 1,619 |
Long-Term Debt | 226.54 | 222.98 | 170.5 | 212 | 135.49 | 45.49 |
Long-Term Leases | 121.03 | 123.27 | 121.97 | 148.74 | 2.76 | 2.31 |
Long-Term Unearned Revenue | 103.87 | 109.36 | 112.54 | 116.88 | 111.95 | 115.61 |
Pension & Post-Retirement Benefits | 83.69 | 85.37 | 96.76 | 96.96 | 95.46 | 119.71 |
Long-Term Deferred Tax Liabilities | 175.7 | 184.28 | 181.13 | 163.06 | 30.48 | 21.61 |
Other Long-Term Liabilities | 24.92 | 29.48 | 37.27 | 54.7 | 56.27 | 81.6 |
Total Liabilities | 4,041 | 3,695 | 3,242 | 3,191 | 1,566 | 2,005 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 1,240 | 1,240 | 1,240 | 1,240 | 371.29 | 380.18 |
Additional Paid-In Capital | 3,736 | 3,631 | 3,613 | 3,611 | 552.83 | 579.47 |
Retained Earnings | 3,093 | 3,083 | 2,576 | 2,117 | 900.42 | 863.72 |
Treasury Stock | - | - | - | - | - | -36.81 |
Comprehensive Income & Other | 32.47 | 29.53 | 28.5 | 9.58 | 83.98 | 60.7 |
Total Common Equity | 8,102 | 7,985 | 7,458 | 6,978 | 1,909 | 1,847 |
Minority Interest | 666.73 | 528.79 | 327.22 | 304.52 | 62.06 | 41.92 |
Shareholders' Equity | 8,769 | 8,513 | 7,785 | 7,283 | 1,971 | 1,889 |
Total Liabilities & Equity | 12,810 | 12,209 | 11,027 | 10,473 | 3,537 | 3,894 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 515.36 | 719.55 | 377.64 | 489.57 | 589.39 | 887.38 |
Net Cash (Debt) | 2,861 | 2,362 | 2,376 | 2,183 | -94.99 | -405.97 |
Net Cash Growth | 12.11% | -0.57% | 8.82% | - | - | - |
Net Cash Per Share | 2.29 | 1.91 | 1.90 | 1.93 | -0.26 | -1.08 |
Filing Date Shares Outstanding | 1,240 | 1,240 | 1,240 | 975.92 | 1,123 | 380.18 |
Total Common Shares Outstanding | 1,240 | 1,240 | 1,240 | 975.92 | 371.29 | 380.18 |
Working Capital | 4,252 | 3,987 | 3,665 | 3,373 | 557.12 | 374.71 |
Book Value Per Share | 6.53 | 6.44 | 6.01 | 7.15 | 5.14 | 4.86 |
Tangible Book Value | 5,945 | 5,810 | 5,631 | 5,126 | 1,549 | 1,481 |
Tangible Book Value Per Share | 4.79 | 4.68 | 4.54 | 5.25 | 4.17 | 3.90 |
Buildings | 2,206 | 2,193 | 1,954 | 2,029 | 1,119 | 1,092 |
Machinery | 2,042 | 2,047 | 1,795 | 1,604 | 696.14 | 674.86 |
Construction In Progress | 113.58 | 26.59 | 53.91 | 97.23 | 28.69 | 51 |