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¥2,753,270 | CN¥2,672,656 | CN¥494,406 | CN¥481,406 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥2,832,055 | CN¥2,502,159 | CN¥654,551 | CN¥584,462 |
| Inventory | CN¥433,394 | CN¥454,187 | CN¥342,898 | CN¥816,608 |
| Other Curr. Assets | CN¥69,933 | CN¥1,397 | CN¥199,167 | CN¥191,735 |
| Total Curr. Assets | CN¥6,186,364 | CN¥5,771,032 | CN¥1,691,022 | CN¥1,993,547 |
| Property Plant & Equip (Net) | CN¥2,231,208 | CN¥2,305,672 | CN¥1,116,880 | CN¥1,151,201 |
| Goodwill | CN¥861,197 | CN¥861,754 | CN¥13,644 | CN¥13,644 |
| Intangibles | CN¥965,088 | CN¥990,804 | CN¥345,911 | CN¥352,753 |
| Long-Term Investments | CN¥401,895 | CN¥461,604 | CN¥317,973 | CN¥311,795 |
| Tax Assets | CN¥56,278 | CN¥49,962 | CN¥24,955 | CN¥38,077 |
| Other NC Assets | CN¥324,824 | CN¥32,633 | CN¥26,514 | CN¥33,315 |
| Total NC Assets | CN¥4,840,490 | CN¥4,702,429 | CN¥1,845,875 | CN¥1,900,785 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥11,026,854 | CN¥10,473,462 | CN¥3,536,897 | CN¥3,894,332 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,187,303 | CN¥1,049,252 | CN¥665,656 | CN¥280,880 |
| Short-Term Debt | CN¥8,000 | CN¥160,811 | CN¥400,439 | CN¥658,763 |
| Tax Payable | CN¥144,276 | CN¥121,376 | CN¥49,227 | CN¥28,212 |
| Deferred Revenue | CN¥0 | CN¥89,093 | CN¥36,888 | CN¥403,065 |
| Other Curr. Liab. | CN¥766,796 | CN¥1,019,828 | CN¥513,014 | CN¥276,131 |
| Total Curr. Liab. | CN¥2,521,813 | CN¥2,398,280 | CN¥1,133,906 | CN¥1,618,838 |
| LT Debt | CN¥170,500 | CN¥212,000 | CN¥138,244 | CN¥45,485 |
| Deferred Rev, NC | CN¥112,541 | CN¥116,875 | CN¥111,954 | CN¥115,609 |
| Deferred Tax Liab, NC | CN¥181,129 | CN¥163,061 | CN¥30,482 | CN¥21,607 |
| Other NC Liab. | CN¥134,035 | CN¥151,659 | CN¥219,614 | CN¥201,306 |
| Total NC Liab. | CN¥720,178 | CN¥792,331 | CN¥432,414 | CN¥386,318 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥121,974 | CN¥148,735 | CN¥2,759 | CN¥2,311 |
| Total Liabilities | CN¥3,241,991 | CN¥3,190,611 | CN¥1,566,320 | CN¥2,005,156 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,240,441 | CN¥1,240,441 | CN¥371,287 | CN¥380,178 |
| Retained Earnings | CN¥2,241,718 | CN¥1,782,973 | CN¥795,918 | CN¥762,762 |
| AOCI | CN¥0 | CN¥0 | CN¥188,481 | CN¥124,846 |
| Other Equity | CN¥374,010 | CN¥355,088 | -CN¥960,484 | CN¥161,655 |
| Total Equity | CN¥7,457,647 | CN¥6,978,335 | CN¥1,908,518 | CN¥1,847,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥327,216 | CN¥304,516 | CN¥62,059 | CN¥41,918 |
| Total Liab. & Tot. Equity | CN¥11,026,854 | CN¥10,473,462 | CN¥3,536,897 | CN¥3,894,332 |
| Net Debt | -CN¥2,574,770 | -CN¥2,299,845 | CN¥44,278 | CN¥222,842 |