Tibet GaoZheng Explosive Co., Ltd.
002827.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥873,818 | CN¥685,320 | CN¥679,382 | CN¥534,359 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,141,582 | CN¥1,090,582 | CN¥1,002,819 | CN¥1,105,682 |
| Inventory | CN¥105,598 | CN¥99,259 | CN¥94,264 | CN¥90,535 |
| Other Curr. Assets | CN¥64,955 | CN¥66,106 | CN¥57,454 | CN¥56,719 |
| Total Curr. Assets | CN¥2,193,869 | CN¥1,953,753 | CN¥1,843,685 | CN¥1,797,651 |
| Property Plant & Equip (Net) | CN¥641,357 | CN¥645,305 | CN¥634,881 | CN¥620,683 |
| Goodwill | CN¥14,019 | CN¥14,019 | CN¥14,019 | CN¥14,019 |
| Intangibles | CN¥87,280 | CN¥88,138 | CN¥89,161 | CN¥90,184 |
| Long-Term Investments | CN¥15,014 | CN¥13,417 | CN¥0 | CN¥0 |
| Tax Assets | CN¥21,272 | CN¥19,718 | CN¥19,802 | CN¥19,984 |
| Other NC Assets | CN¥15,086 | CN¥16,642 | CN¥28,069 | CN¥28,712 |
| Total NC Assets | CN¥794,029 | CN¥797,239 | CN¥785,932 | CN¥773,582 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥2,987,898 | CN¥2,750,992 | CN¥2,629,617 | CN¥2,571,233 |
| Liabilities | – | – | – | – |
| Payables | CN¥273,480 | CN¥281,565 | CN¥208,645 | CN¥169,814 |
| Short-Term Debt | CN¥817,506 | CN¥179,197 | CN¥181,319 | CN¥165,602 |
| Tax Payable | CN¥0 | CN¥18,726 | CN¥10,913 | CN¥21,840 |
| Deferred Revenue | CN¥3,571 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥60,918 | CN¥572,015 | CN¥534,651 | CN¥469,023 |
| Total Curr. Liab. | CN¥1,256,506 | CN¥1,158,094 | CN¥1,033,961 | CN¥938,813 |
| LT Debt | CN¥437,402 | CN¥364,423 | CN¥397,303 | CN¥424,410 |
| Deferred Rev, NC | CN¥2,052 | CN¥2,160 | CN¥2,287 | CN¥2,414 |
| Deferred Tax Liab, NC | CN¥5,078 | CN¥5,153 | CN¥5,228 | CN¥5,304 |
| Other NC Liab. | CN¥6,680 | CN¥6,680 | CN¥9,680 | CN¥12,595 |
| Total NC Liab. | CN¥453,443 | CN¥380,291 | CN¥416,916 | CN¥446,096 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1,875 | CN¥2,418 | CN¥1,372 |
| Total Liabilities | CN¥1,709,949 | CN¥1,538,385 | CN¥1,450,877 | CN¥1,384,909 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥277,046 | CN¥276,000 | CN¥276,000 | CN¥276,000 |
| Retained Earnings | CN¥364,185 | CN¥307,340 | CN¥277,844 | CN¥279,540 |
| AOCI | CN¥388,156 | CN¥93,910 | CN¥371,496 | CN¥92,558 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥1,014,345 | CN¥955,118 | CN¥925,339 | CN¥925,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥263,604 | CN¥257,489 | CN¥253,400 | CN¥260,358 |
| Total Liab. & Tot. Equity | CN¥2,987,898 | CN¥2,750,992 | CN¥2,629,617 | CN¥2,571,233 |
| Net Debt | CN¥381,090 | -CN¥141,700 | -CN¥100,760 | CN¥55,654 |