Hunan Nanling Industrial Explosive Materials Co., Ltd.
002096.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,996 | CN¥2,913 | CN¥2,642 | CN¥2,753 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,950 | CN¥3,906 | CN¥3,475 | CN¥2,832 |
| Inventory | CN¥485 | CN¥478 | CN¥491 | CN¥433 |
| Other Curr. Assets | CN¥71 | CN¥77 | CN¥80 | CN¥70 |
| Total Curr. Assets | CN¥7,658 | CN¥7,493 | CN¥6,793 | CN¥6,186 |
| Property Plant & Equip (Net) | CN¥2,425 | CN¥2,455 | CN¥2,300 | CN¥2,231 |
| Goodwill | CN¥1,023 | CN¥1,023 | CN¥861 | CN¥861 |
| Intangibles | CN¥1,161 | CN¥1,171 | CN¥1,056 | CN¥965 |
| Long-Term Investments | CN¥545 | CN¥404 | CN¥0 | CN¥0 |
| Tax Assets | CN¥56 | CN¥60 | CN¥62 | CN¥56 |
| Other NC Assets | CN¥101 | CN¥223 | CN¥636 | CN¥727 |
| Total NC Assets | CN¥5,311 | CN¥5,336 | CN¥4,916 | CN¥4,840 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥12,969 | CN¥12,830 | CN¥11,710 | CN¥11,027 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,721 | CN¥2,517 | CN¥1,805 | CN¥1,187 |
| Short-Term Debt | CN¥1,032 | CN¥6 | CN¥8 | CN¥8 |
| Tax Payable | CN¥0 | CN¥125 | CN¥116 | CN¥144 |
| Deferred Revenue | CN¥35 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥755 | CN¥489 | CN¥638 | CN¥767 |
| Total Curr. Liab. | CN¥3,918 | CN¥4,007 | CN¥3,015 | CN¥2,522 |
| LT Debt | CN¥124 | CN¥150 | CN¥165 | CN¥171 |
| Deferred Rev, NC | CN¥107 | CN¥111 | CN¥112 | CN¥113 |
| Deferred Tax Liab, NC | CN¥216 | CN¥213 | CN¥186 | CN¥181 |
| Other NC Liab. | CN¥118 | CN¥121 | CN¥131 | CN¥134 |
| Total NC Liab. | CN¥692 | CN¥723 | CN¥721 | CN¥720 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥127 | CN¥126 | CN¥122 |
| Total Liabilities | CN¥4,610 | CN¥4,730 | CN¥3,736 | CN¥3,242 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,240 | CN¥1,240 | CN¥1,240 | CN¥1,240 |
| Retained Earnings | CN¥2,601 | CN¥2,365 | CN¥2,407 | CN¥2,242 |
| AOCI | CN¥3,994 | CN¥384 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥3,989 | CN¥374 |
| Total Equity | CN¥7,835 | CN¥7,591 | CN¥7,636 | CN¥7,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥524 | CN¥509 | CN¥338 | CN¥327 |
| Total Liab. & Tot. Equity | CN¥12,969 | CN¥12,830 | CN¥11,710 | CN¥11,027 |
| Net Debt | -CN¥1,840 | -CN¥2,757 | -CN¥2,469 | -CN¥2,575 |