Explosive Co., Ltd. (SHE:002096)

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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,642	2,753	2,673	494.41	481.41	711.02
Cash & Short-Term Investments	2,642	2,753	2,673	494.41	481.41	711.02
Cash Growth	11.21%	3.02%	440.58%	2.70%	-32.29%	39.51%
Accounts Receivable	3,248	2,728	2,297	654.55	503.8	461.06
Other Receivables	227.81	104.47	141.23	76.44	80.66	53.26
Receivables	3,475	2,832	2,438	730.99	584.46	514.32
Inventory	490.97	433.39	454.19	342.9	816.61	275.5
Other Current Assets	185.57	167.65	206.2	122.72	111.07	178.88
Total Current Assets	6,793	6,186	5,771	1,691	1,994	1,680
Property, Plant & Equipment	2,300	2,231	2,305	1,117	1,151	1,669
Long-Term Investments	410.27	401.89	364.75	301.84	302.93	257.03
Goodwill	861.2	861.2	861.75	13.64	13.64	13.35
Other Intangible Assets	1,056	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	62.13	56.28	49.96	24.95	38.08	31.85
Long-Term Deferred Charges	11.87	6.45	9.2	4.29	4.1	4.76
Other Long-Term Assets	213.91	288.71	98.07	28.7	28.41	5.37
Total Assets	11,710	11,027	10,473	3,537	3,894	4,046
Accounts Payable	1,805	1,187	1,134	320.26	280.88	300.51
Accrued Expenses	175.39	165.53	203.55	150.83	105.33	42.06
Short-Term Debt	8	8	67.29	400.44	658.76	621.72
Current Portion of Long-Term Debt	100.58	63.5	49	50.17	180.19	-
Current Portion of Leases	-	13.67	12.54	0.54	0.63	-
Current Income Taxes Payable	115.6	98.61	79.3	7.97	4.5	7.22
Current Unearned Revenue	38.47	42.36	89.09	36.89	56.76	82.02
Other Current Liabilities	772.21	942.85	763.26	166.81	331.79	341.24
Total Current Liabilities	3,015	2,522	2,398	1,134	1,619	1,395
Long-Term Debt	164.5	170.5	212	135.49	45.49	125.29
Long-Term Leases	126.43	121.97	148.74	2.76	2.31	0.53
Long-Term Unearned Revenue	112.41	112.54	116.88	111.95	115.61	113.99
Long-Term Deferred Tax Liabilities	186.26	181.13	163.06	30.48	21.61	11.01
Other Long-Term Liabilities	130.96	37.27	54.7	56.27	81.6	434.49
Total Liabilities	3,736	3,242	3,191	1,566	2,005	2,198
Common Stock	1,240	1,240	1,240	371.29	380.18	371.29
Additional Paid-In Capital	3,613	3,613	3,611	552.83	579.47	587.13
Retained Earnings	2,741	2,576	2,117	900.42	863.72	822.15
Treasury Stock	-	-	-	-	-36.81	-
Comprehensive Income & Other	41.9	28.5	9.58	83.98	60.7	23.57
Total Common Equity	7,636	7,458	6,978	1,909	1,847	1,804
Minority Interest	337.66	327.22	304.52	62.06	41.92	43.55
Shareholders' Equity	7,974	7,785	7,283	1,971	1,889	1,848
Total Liabilities & Equity	11,710	11,027	10,473	3,537	3,894	4,046
Total Debt	399.51	377.64	489.57	589.39	887.38	747.54
Net Cash (Debt)	2,242	2,376	2,183	-94.99	-405.97	-36.52
Net Cash Growth	14.11%	8.82%	-	-	-	-
Net Cash Per Share	1.79	1.90	1.93	-0.26	-1.08	-0.10
Filing Date Shares Outstanding	1,240	1,240	975.92	1,123	380.18	371.29
Total Common Shares Outstanding	1,240	1,240	975.92	371.29	380.18	371.29
Working Capital	3,778	3,665	3,373	557.12	374.71	284.95
Book Value Per Share	6.16	6.01	7.15	5.14	4.86	4.86
Tangible Book Value	5,719	5,631	5,126	1,549	1,481	1,422
Tangible Book Value Per Share	4.61	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.