Tibet GaoZheng Explosive Co., Ltd.

Name: Tibet GaoZheng Explosive Co., Ltd. Financial Statements
Creator: AlphaPilot

002827.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥874	CN¥685	CN¥679	CN¥534
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥1,142	CN¥1,091	CN¥1,003	CN¥1,106
Inventory	CN¥106	CN¥99	CN¥94	CN¥91
Other Curr. Assets	CN¥65	CN¥66	CN¥57	CN¥57
Total Curr. Assets	CN¥2,194	CN¥1,954	CN¥1,844	CN¥1,798
Property Plant & Equip (Net)	CN¥641	CN¥645	CN¥635	CN¥621
Goodwill	CN¥14	CN¥14	CN¥14	CN¥14
Intangibles	CN¥87	CN¥88	CN¥89	CN¥90
Long-Term Investments	CN¥15	CN¥13	CN¥0	CN¥0
Tax Assets	CN¥21	CN¥20	CN¥20	CN¥20
Other NC Assets	CN¥15	CN¥17	CN¥28	CN¥29
Total NC Assets	CN¥794	CN¥797	CN¥786	CN¥774
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥2,988	CN¥2,751	CN¥2,630	CN¥2,571
Liabilities	–	–	–	–
Payables	CN¥273	CN¥282	CN¥209	CN¥170
Short-Term Debt	CN¥818	CN¥179	CN¥181	CN¥166
Tax Payable	CN¥0	CN¥19	CN¥11	CN¥22
Deferred Revenue	CN¥4	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥61	CN¥572	CN¥535	CN¥469
Total Curr. Liab.	CN¥1,257	CN¥1,158	CN¥1,034	CN¥939
LT Debt	CN¥437	CN¥364	CN¥397	CN¥424
Deferred Rev, NC	CN¥2	CN¥2	CN¥2	CN¥2
Deferred Tax Liab, NC	CN¥5	CN¥5	CN¥5	CN¥5
Other NC Liab.	CN¥7	CN¥7	CN¥10	CN¥13
Total NC Liab.	CN¥453	CN¥380	CN¥417	CN¥446
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥2	CN¥2	CN¥1
Total Liabilities	CN¥1,710	CN¥1,538	CN¥1,451	CN¥1,385
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥277	CN¥276	CN¥276	CN¥276
Retained Earnings	CN¥364	CN¥307	CN¥278	CN¥280
AOCI	CN¥388	CN¥94	CN¥371	CN¥93
Other Equity	CN¥0	CN¥0	CN¥0	CN¥0
Total Equity	CN¥1,014	CN¥955	CN¥925	CN¥926
Supplemental Information	–	–	–	–
Minority Interest	CN¥264	CN¥257	CN¥253	CN¥260
Total Liab. & Tot. Equity	CN¥2,988	CN¥2,751	CN¥2,630	CN¥2,571
Net Debt	CN¥381	-CN¥142	-CN¥101	CN¥56