Tibet GaoZheng Explosive Co., Ltd.
002827.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥534,359 | CN¥738,800 | CN¥423,676 | CN¥190,784 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,105,682 | CN¥882,134 | CN¥679,336 | CN¥466,735 |
| Inventory | CN¥90,535 | CN¥92,967 | CN¥87,802 | CN¥52,297 |
| Other Curr. Assets | CN¥60,217 | CN¥40,759 | CN¥35,627 | CN¥33,676 |
| Total Curr. Assets | CN¥1,797,651 | CN¥1,756,085 | CN¥1,228,052 | CN¥724,080 |
| Property Plant & Equip (Net) | CN¥620,683 | CN¥670,299 | CN¥687,580 | CN¥684,376 |
| Goodwill | CN¥14,019 | CN¥47,596 | CN¥62,998 | CN¥59,118 |
| Intangibles | CN¥90,184 | CN¥88,192 | CN¥93,965 | CN¥75,064 |
| Long-Term Investments | CN¥0 | CN¥33,052 | CN¥18,292 | CN¥26,485 |
| Tax Assets | CN¥19,984 | CN¥18,760 | CN¥12,574 | CN¥10,864 |
| Other NC Assets | CN¥28,712 | CN¥13,561 | CN¥14,296 | CN¥27,484 |
| Total NC Assets | CN¥773,582 | CN¥871,461 | CN¥889,703 | CN¥883,392 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥2,571,233 | CN¥2,627,546 | CN¥2,117,755 | CN¥1,607,471 |
| Liabilities | – | – | – | – |
| Payables | CN¥169,814 | CN¥237,113 | CN¥215,765 | CN¥192,767 |
| Short-Term Debt | CN¥165,602 | CN¥374,610 | CN¥274,517 | CN¥113,801 |
| Tax Payable | CN¥21,840 | CN¥8,890 | CN¥15,221 | CN¥7,949 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥8,573 | CN¥89,357 |
| Other Curr. Liab. | CN¥469,023 | CN¥202,415 | CN¥150,938 | CN¥195,810 |
| Total Curr. Liab. | CN¥938,813 | CN¥823,028 | CN¥649,793 | CN¥511,745 |
| LT Debt | CN¥424,410 | CN¥712,340 | CN¥423,967 | CN¥127,905 |
| Deferred Rev, NC | CN¥2,414 | CN¥2,609 | CN¥3,152 | CN¥3,703 |
| Deferred Tax Liab, NC | CN¥5,304 | CN¥7,003 | CN¥6,969 | CN¥5,298 |
| Other NC Liab. | CN¥12,595 | CN¥24,489 | CN¥30,456 | CN¥33,453 |
| Total NC Liab. | CN¥446,096 | CN¥745,330 | CN¥471,214 | CN¥169,554 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,372 | CN¥1,498 | CN¥7,715 | CN¥2,898 |
| Total Liabilities | CN¥1,384,909 | CN¥1,568,358 | CN¥1,121,007 | CN¥681,299 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥276,000 | CN¥276,000 | CN¥276,000 | CN¥276,000 |
| Retained Earnings | CN¥279,540 | CN¥188,204 | CN¥140,570 | CN¥134,797 |
| AOCI | CN¥92,558 | CN¥78,004 | CN¥77,382 | CN¥82,175 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥925,966 | CN¥820,075 | CN¥771,820 | CN¥765,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥260,358 | CN¥239,113 | CN¥224,928 | CN¥160,243 |
| Total Liab. & Tot. Equity | CN¥2,571,233 | CN¥2,627,546 | CN¥2,117,755 | CN¥1,607,471 |
| Net Debt | CN¥55,654 | CN¥348,150 | CN¥274,808 | CN¥50,923 |