Xizang Gaozheng Civil Explosives Co., Ltd. (SHE:002827)
China · Delayed Price · Currency is CNY 67.77
-1.18 (-1.71%)
Nov 5, 2026, 3:04 PM CST
SHE:002827 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 636.08 | 648.78 | 534.36 | 738.8 | 423.68 | 190.78 |
Short-Term Investments | - | 25.27 | 53.49 | - | - | - |
Cash & Short-Term Investments | 636.08 | 674.05 | 587.85 | 738.8 | 423.68 | 190.78 |
Cash Growth | -27.21% | 14.66% | -20.43% | 74.38% | 122.07% | 1.72% |
Accounts Receivable | 1,318 | 1,238 | 1,085 | 882.13 | 679.34 | 447.17 |
Other Receivables | 49.24 | 19.9 | 20.99 | 24.11 | 18.37 | 19.56 |
Receivables | 1,367 | 1,258 | 1,106 | 906.24 | 697.71 | 466.74 |
Inventory | 98.36 | 127.16 | 90.54 | 92.97 | 87.8 | 52.3 |
Prepaid Expenses | - | 14.32 | 3.5 | 1.42 | 1.61 | 0.15 |
Other Current Assets | 48.24 | 4.39 | 10.08 | 16.65 | 17.25 | 14.11 |
Total Current Assets | 2,150 | 2,078 | 1,798 | 1,756 | 1,228 | 724.08 |
Property, Plant & Equipment | 632.95 | 642.48 | 620.58 | 669.66 | 687.47 | 684.23 |
Long-Term Investments | 15.29 | 14.76 | 10.94 | 32.05 | 17.17 | 17.15 |
Goodwill | 14.02 | 14.02 | 14.02 | 47.6 | 63 | 59.12 |
Other Intangible Assets | 558.57 | 86.02 | 90.18 | 88.19 | 93.96 | 75.06 |
Long-Term Deferred Tax Assets | 25.62 | 25.59 | 19.98 | 18.76 | 14.74 | 10.86 |
Long-Term Deferred Charges | 14.19 | 15.03 | 14.13 | 13.44 | 8.05 | 8.1 |
Other Long-Term Assets | 5.36 | 4.43 | 3.74 | 1.77 | 7.48 | 28.87 |
Total Assets | 3,416 | 2,880 | 2,571 | 2,628 | 2,120 | 1,607 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 283.69 | 283.72 | 169.81 | 247.91 | 215.76 | 192.77 |
Accrued Expenses | 59.41 | 98.7 | 95.03 | 111.08 | 75.73 | 57.72 |
Short-Term Debt | 238.94 | 189.78 | 165.6 | 249.9 | 170.48 | 113.8 |
Current Portion of Long-Term Debt | 271.24 | 488.16 | 416.48 | 124.71 | 96.24 | 97.14 |
Current Portion of Leases | - | 5.76 | 3.09 | 5.85 | 7.79 | 2.51 |
Current Income Taxes Payable | 22.47 | 6.86 | 7.95 | 8.89 | 1.81 | 4.89 |
Current Unearned Revenue | 10.13 | 9.32 | 4.89 | 9.63 | 8.57 | 9.37 |
Other Current Liabilities | 48.18 | 62.37 | 75.96 | 65.05 | 73.39 | 33.55 |
Total Current Liabilities | 934.07 | 1,145 | 938.81 | 823.03 | 649.79 | 511.75 |
Long-Term Debt | 1,046 | 363.84 | 424.41 | 712.34 | 423.97 | 127.91 |
Long-Term Leases | 5.69 | 4.39 | 1.37 | 1.5 | 7.71 | 2.9 |
Long-Term Unearned Revenue | 1.63 | 1.83 | 2.41 | 2.61 | 3.15 | 3.7 |
Long-Term Deferred Tax Liabilities | 6.97 | 7.19 | 5.3 | 7 | 9.08 | 5.3 |
Other Long-Term Liabilities | - | 3.41 | 12.6 | 21.88 | 29.41 | 29.75 |
Total Liabilities | 1,994 | 1,525 | 1,385 | 1,568 | 1,123 | 681.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 277.05 | 277.05 | 276 | 276 | 276 | 276 |
Additional Paid-In Capital | 303.71 | 299.64 | 282.95 | 282.95 | 282.95 | 277.7 |
Retained Earnings | 537.76 | 495.14 | 357.92 | 251.15 | 194.79 | 182.76 |
Treasury Stock | -163.65 | -15.04 | - | - | - | - |
Comprehensive Income & Other | 12.78 | 10.14 | 9.1 | 9.97 | 18.11 | 29.46 |
Total Common Equity | 967.64 | 1,067 | 925.97 | 820.08 | 771.85 | 765.93 |
Minority Interest | 453.95 | 288.21 | 260.36 | 239.11 | 224.96 | 160.24 |
Shareholders' Equity | 1,422 | 1,355 | 1,186 | 1,059 | 996.81 | 926.17 |
Total Liabilities & Equity | 3,416 | 2,880 | 2,571 | 2,628 | 2,120 | 1,607 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,562 | 1,052 | 1,011 | 1,094 | 706.2 | 344.26 |
Net Cash (Debt) | -925.58 | -377.89 | -423.1 | -355.5 | -282.52 | -153.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.36 | -1.37 | -1.54 | -1.27 | -1.00 | -0.55 |
Filing Date Shares Outstanding | 277.05 | 277.05 | 276 | 276 | 276 | 276 |
Total Common Shares Outstanding | 277.05 | 277.05 | 276 | 276 | 276 | 276 |
Working Capital | 1,216 | 933.48 | 858.84 | 933.06 | 578.26 | 212.33 |
Book Value Per Share | 3.49 | 3.85 | 3.35 | 2.97 | 2.80 | 2.78 |
Tangible Book Value | 395.05 | 966.88 | 821.76 | 684.29 | 614.89 | 631.75 |
Tangible Book Value Per Share | 1.43 | 3.49 | 2.98 | 2.48 | 2.23 | 2.29 |
Buildings | - | 550.38 | 551.85 | 525.7 | 517.15 | 525.35 |
Machinery | - | 502.78 | 445.15 | 430.48 | 409.85 | 367.72 |
Construction In Progress | - | 28.64 | 14.1 | 43.29 | 23.4 | 6.03 |