Tibet GaoZheng Explosive Co., Ltd. (SHE:002827)

Tibet GaoZheng 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	679.38	534.36	738.8	423.68	190.78	179.56
Trading Asset Securities	-	-	-	-	-	8
Cash & Short-Term Investments	679.38	534.36	738.8	423.68	190.78	187.56
Cash Growth	-12.14%	-27.67%	74.38%	122.07%	1.72%	-17.89%
Accounts Receivable	979.34	1,085	882.13	679.34	447.17	348.85
Other Receivables	23.48	20.99	24.11	18.37	19.56	8.16
Receivables	1,003	1,106	906.24	697.71	466.74	357.01
Inventory	94.26	90.54	92.97	87.8	52.3	28.69
Prepaid Expenses	-	3.5	1.42	1.61	0.15	0.95
Other Current Assets	67.22	63.58	16.65	17.25	14.11	9.54
Total Current Assets	1,844	1,798	1,756	1,228	724.08	583.75
Property, Plant & Equipment	634.88	620.58	669.66	687.47	684.23	635.72
Long-Term Investments	12.11	10.94	32.05	17.17	17.15	17.25
Goodwill	14.02	14.02	47.6	63	59.12	59.12
Other Intangible Assets	89.16	90.18	88.19	93.96	75.06	77.12
Long-Term Deferred Tax Assets	19.8	19.98	18.76	14.74	10.86	9.36
Long-Term Deferred Charges	14.45	14.13	13.44	8.05	8.1	4.15
Other Long-Term Assets	1.51	3.74	1.77	7.48	28.87	85.61
Total Assets	2,630	2,571	2,628	2,120	1,607	1,472
Accounts Payable	208.64	169.81	247.91	215.76	192.77	140.1
Accrued Expenses	75.3	95.03	111.08	75.73	57.72	52
Short-Term Debt	181.32	165.6	249.9	170.48	113.8	110.98
Current Portion of Long-Term Debt	515.23	416.48	124.71	96.24	97.14	38.57
Current Portion of Leases	-	3.09	5.85	7.79	2.51	-
Current Income Taxes Payable	10.91	7.95	8.89	1.81	4.89	9.97
Current Unearned Revenue	4.51	4.89	9.63	8.57	9.37	44.2
Other Current Liabilities	38.04	75.96	65.05	73.39	33.55	19.06
Total Current Liabilities	1,034	938.81	823.03	649.79	511.75	414.89
Long-Term Debt	397.3	424.41	712.34	423.97	127.91	116.75
Long-Term Leases	2.42	1.37	1.5	7.71	2.9	-
Long-Term Unearned Revenue	2.29	2.41	2.61	3.15	3.7	4.25
Long-Term Deferred Tax Liabilities	5.23	5.3	7	9.08	5.3	4.27
Other Long-Term Liabilities	9.68	12.6	21.88	29.41	29.75	29.75
Total Liabilities	1,451	1,385	1,568	1,123	681.3	569.91
Common Stock	276	276	276	276	276	276
Additional Paid-In Capital	282.95	282.95	282.95	282.95	277.7	277.7
Retained Earnings	356.22	357.92	251.15	194.79	182.76	171.58
Comprehensive Income & Other	10.16	9.1	9.97	18.11	29.46	35.82
Total Common Equity	925.34	925.97	820.08	771.85	765.93	761.1
Minority Interest	253.4	260.36	239.11	224.96	160.24	141.06
Shareholders' Equity	1,179	1,186	1,059	996.81	926.17	902.16
Total Liabilities & Equity	2,630	2,571	2,628	2,120	1,607	1,472
Total Debt	1,096	1,011	1,094	706.2	344.26	266.31
Net Cash (Debt)	-416.89	-476.59	-355.5	-282.52	-153.47	-78.75
Net Cash Per Share	-1.52	-1.74	-1.27	-1.00	-0.55	-0.28
Filing Date Shares Outstanding	276	276	276	276	276	276
Total Common Shares Outstanding	276	276	276	276	276	276
Working Capital	809.72	858.84	933.06	578.26	212.33	168.87
Book Value Per Share	3.35	3.35	2.97	2.80	2.78	2.76
Tangible Book Value	822.16	821.76	684.29	614.89	631.75	624.86
Tangible Book Value Per Share	2.98	2.98	2.48	2.23	2.29	2.26
Buildings	-	551.85	525.7	517.15	525.35	510.67
Machinery	-	445.15	430.48	409.85	367.72	287.15
Construction In Progress	-	14.1	43.29	23.4	6.03	16.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.