Hunan Nanling Industrial Explosive Materials Co., Ltd.
002096.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,753 | CN¥2,673 | CN¥494 | CN¥481 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥2,832 | CN¥2,502 | CN¥655 | CN¥584 |
| Inventory | CN¥433 | CN¥454 | CN¥343 | CN¥817 |
| Other Curr. Assets | CN¥70 | CN¥1 | CN¥199 | CN¥192 |
| Total Curr. Assets | CN¥6,186 | CN¥5,771 | CN¥1,691 | CN¥1,994 |
| Property Plant & Equip (Net) | CN¥2,231 | CN¥2,306 | CN¥1,117 | CN¥1,151 |
| Goodwill | CN¥861 | CN¥862 | CN¥14 | CN¥14 |
| Intangibles | CN¥965 | CN¥991 | CN¥346 | CN¥353 |
| Long-Term Investments | CN¥402 | CN¥462 | CN¥318 | CN¥312 |
| Tax Assets | CN¥56 | CN¥50 | CN¥25 | CN¥38 |
| Other NC Assets | CN¥325 | CN¥33 | CN¥27 | CN¥33 |
| Total NC Assets | CN¥4,840 | CN¥4,702 | CN¥1,846 | CN¥1,901 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥11,027 | CN¥10,473 | CN¥3,537 | CN¥3,894 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,187 | CN¥1,049 | CN¥666 | CN¥281 |
| Short-Term Debt | CN¥8 | CN¥161 | CN¥400 | CN¥659 |
| Tax Payable | CN¥144 | CN¥121 | CN¥49 | CN¥28 |
| Deferred Revenue | CN¥0 | CN¥89 | CN¥37 | CN¥403 |
| Other Curr. Liab. | CN¥767 | CN¥1,020 | CN¥513 | CN¥276 |
| Total Curr. Liab. | CN¥2,522 | CN¥2,398 | CN¥1,134 | CN¥1,619 |
| LT Debt | CN¥171 | CN¥212 | CN¥138 | CN¥45 |
| Deferred Rev, NC | CN¥113 | CN¥117 | CN¥112 | CN¥116 |
| Deferred Tax Liab, NC | CN¥181 | CN¥163 | CN¥30 | CN¥22 |
| Other NC Liab. | CN¥134 | CN¥152 | CN¥220 | CN¥201 |
| Total NC Liab. | CN¥720 | CN¥792 | CN¥432 | CN¥386 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥122 | CN¥149 | CN¥3 | CN¥2 |
| Total Liabilities | CN¥3,242 | CN¥3,191 | CN¥1,566 | CN¥2,005 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,240 | CN¥1,240 | CN¥371 | CN¥380 |
| Retained Earnings | CN¥2,242 | CN¥1,783 | CN¥796 | CN¥763 |
| AOCI | CN¥0 | CN¥0 | CN¥188 | CN¥125 |
| Other Equity | CN¥374 | CN¥355 | -CN¥960 | CN¥162 |
| Total Equity | CN¥7,458 | CN¥6,978 | CN¥1,909 | CN¥1,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥327 | CN¥305 | CN¥62 | CN¥42 |
| Total Liab. & Tot. Equity | CN¥11,027 | CN¥10,473 | CN¥3,537 | CN¥3,894 |
| Net Debt | -CN¥2,575 | -CN¥2,300 | CN¥44 | CN¥223 |