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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥534	CN¥739	CN¥424	CN¥191
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥1,106	CN¥882	CN¥679	CN¥467
Inventory	CN¥91	CN¥93	CN¥88	CN¥52
Other Curr. Assets	CN¥60	CN¥41	CN¥36	CN¥34
Total Curr. Assets	CN¥1,798	CN¥1,756	CN¥1,228	CN¥724
Property Plant & Equip (Net)	CN¥621	CN¥670	CN¥688	CN¥684
Goodwill	CN¥14	CN¥48	CN¥63	CN¥59
Intangibles	CN¥90	CN¥88	CN¥94	CN¥75
Long-Term Investments	CN¥0	CN¥33	CN¥18	CN¥26
Tax Assets	CN¥20	CN¥19	CN¥13	CN¥11
Other NC Assets	CN¥29	CN¥14	CN¥14	CN¥27
Total NC Assets	CN¥774	CN¥871	CN¥890	CN¥883
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥2,571	CN¥2,628	CN¥2,118	CN¥1,607
Liabilities	–	–	–	–
Payables	CN¥170	CN¥237	CN¥216	CN¥193
Short-Term Debt	CN¥166	CN¥375	CN¥275	CN¥114
Tax Payable	CN¥22	CN¥9	CN¥15	CN¥8
Deferred Revenue	CN¥0	CN¥0	CN¥9	CN¥89
Other Curr. Liab.	CN¥469	CN¥202	CN¥151	CN¥196
Total Curr. Liab.	CN¥939	CN¥823	CN¥650	CN¥512
LT Debt	CN¥424	CN¥712	CN¥424	CN¥128
Deferred Rev, NC	CN¥2	CN¥3	CN¥3	CN¥4
Deferred Tax Liab, NC	CN¥5	CN¥7	CN¥7	CN¥5
Other NC Liab.	CN¥13	CN¥24	CN¥30	CN¥33
Total NC Liab.	CN¥446	CN¥745	CN¥471	CN¥170
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥1	CN¥1	CN¥8	CN¥3
Total Liabilities	CN¥1,385	CN¥1,568	CN¥1,121	CN¥681
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥276	CN¥276	CN¥276	CN¥276
Retained Earnings	CN¥280	CN¥188	CN¥141	CN¥135
AOCI	CN¥93	CN¥78	CN¥77	CN¥82
Other Equity	CN¥0	CN¥0	CN¥0	CN¥0
Total Equity	CN¥926	CN¥820	CN¥772	CN¥766
Supplemental Information	–	–	–	–
Minority Interest	CN¥260	CN¥239	CN¥225	CN¥160
Total Liab. & Tot. Equity	CN¥2,571	CN¥2,628	CN¥2,118	CN¥1,607
Net Debt	CN¥56	CN¥348	CN¥275	CN¥51