Hunan Nanling Industrial Explosive Materials Co., Ltd. (002096.SZ)

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002096.SZ
Financials

10.33 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,672.656	494.406	481.406	709.799	509.672	487.582	695.18	1,147.821	686.457	610.203	466.421	602.925	180.941	200.204	197.832	117.758	158.444	174.749	43.712	22.093	20.268
Short Term Investments Numbers are in millions	-96.859	-32.882	-25.609	-4.641	-4.535	-5.874	-5.759	-5.406	-4.818	-4.993	-4.244	0	0	0	0	0	0.002	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,672.656	494.406	481.406	709.799	509.672	487.582	695.18	1,147.821	686.457	610.203	466.421	602.925	180.941	200.204	197.832	117.758	158.447	174.749	43.712	22.093	20.268
Net Receivables Numbers are in millions	2,576.876	777.96	626.995	595.462	985.962	1,117.076	947.708	1,050.524	556.339	278.814	222.724	339.361	56.917	31.866	46.717	51.856	50.177	30.327	36.616	26.406	22.897
Inventory Numbers are in millions	454.187	342.898	816.608	267.877	260.768	204.108	218.925	222.459	177.018	164.771	179.523	177.014	34.955	43.418	34.425	30.799	31.098	21.777	20.194	16.722	10.314
Other Current Assets Numbers are in millions	67.313	75.758	68.537	69.368	65.635	68.288	125.174	109.391	50.184	38.369	40.922	-26.999	-6.134	-2.11	-2.084	-2.177	-4.725	-1.504	-3.842	-3.686	-2.808
Total Current Assets Numbers are in millions	5,771.032	1,691.022	1,993.547	1,642.506	1,822.037	1,877.054	1,986.987	2,530.196	1,469.998	1,092.157	909.59	1,092.302	266.678	273.378	276.89	198.236	234.996	225.349	96.681	61.536	50.672
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,305.672	1,116.88	1,151.201	1,646.091	1,136.844	1,122.739	1,089.901	1,048.714	1,039.861	1,007.745	1,045.901	840.753	306.682	296.936	221.203	193.346	137.683	87.199	82.95	82.043	70.092
Goodwill Numbers are in millions	861.754	13.644	13.644	13.354	12.303	14.224	16.286	19.111	16.531	12.99	12.973	9.198	0.183	0.183	0.183	0.183	0.183	0	0	0	0
Intangible Assets Numbers are in millions	990.804	345.911	352.753	369.207	379.031	390.42	403.813	407.557	416.055	416.293	366.049	368.16	95.659	68.688	69.366	55.536	57.846	10.065	0.24	0.275	0.202
Goodwill and Intangible Assets Numbers are in millions	1,852.558	359.555	366.397	382.561	391.334	404.644	420.099	426.668	432.586	429.283	379.022	377.358	95.842	68.872	69.55	55.719	58.029	10.065	0.24	0.275	0.202
Long Term Investments Numbers are in millions	461.604	317.973	311.795	239.469	234.572	215.624	250.626	300.587	500.183	259.584	256.504	218.184	0	0	0	0	2.523	0	0	0	0
Tax Assets Numbers are in millions	49.962	24.955	38.077	31.706	17.187	18.03	17.843	14.459	10.141	7.198	6.286	10.374	1.993	4.01	2.015	0.714	0.573	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.633	26.514	33.315	43.259	84.675	86.573	130.327	137.08	244.905	298.815	230	2.411	136.529	63.308	62.252	56.937	0.002	6.6	4.6	0	0
Total Non-Current Assets Numbers are in millions	4,702.429	1,845.875	1,900.785	2,343.085	1,864.612	1,847.61	1,908.796	1,927.508	2,227.676	2,002.625	1,917.714	1,449.081	541.046	433.126	355.019	306.716	198.81	103.863	87.79	82.318	70.294
Total Assets Numbers are in millions	10,473.462	3,536.897	3,894.332	3,985.591	3,686.649	3,724.664	3,895.783	4,457.704	3,697.674	3,094.782	2,827.303	2,541.382	807.725	706.504	631.91	504.952	433.806	329.212	184.471	143.854	120.966
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,134.252	320.262	280.88	294.623	279.695	305.336	454.234	736.246	362.684	104.333	115.854	147.507	36.058	66.506	33.965	18.288	27.656	21.588	25.563	14.343	13.258
Short Term Debt Numbers are in millions	160.811	489.689	881.131	602.037	915.2	994.2	919.29	1,040.1	475	535	403	320	180	100	130	130	80	32.4	44.5	20.5	18.38
Tax Payables Numbers are in millions	121.376	49.227	28.212	16.075	20.614	23.974	44.239	37.678	38.698	35	30.287	11.011	-6.961	14.36	8.87	3.46	8.291	4.174	1.116	2.053	0.568
Deferred Revenue Numbers are in millions	622.879	36.888	403.065	412.328	190.679	23.974	246.371	187.732	198.448	209.407	196.278	155.828	6.535	28.811	28.853	17.303	28.424	14.535	5.996	7.689	8.673
Other Current Liabilities Numbers are in millions	480.338	287.067	53.762	9.845	59.902	199.019	41.111	210.341	71.76	22.341	34.781	38.334	7.137	3.708	5.149	2.994	6.241	2.391	1.613	5.461	0.717
Total Current Liabilities Numbers are in millions	2,398.28	1,133.906	1,618.838	1,318.834	1,445.475	1,522.53	1,661.006	2,174.418	1,107.893	871.08	749.913	661.668	229.73	199.025	197.967	168.584	142.322	70.914	77.672	47.992	41.028
Non-Current Liabilities:
Long Term Debt Numbers are in millions	360.735	138.244	47.796	125.285	55.1	55.3	57.5	57.7	57.8	17	32	2	0	0	2.343	0	0	0	0	9	9
Deferred Revenue Non-Current Numbers are in millions	116.875	111.954	115.609	113.989	108.134	104.978	101.096	97.404	91.987	95.653	0	12.403	0	0	4.344	4.344	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	163.061	30.482	21.607	11.013	10.904	6.593	17.274	30.718	46.712	5.989	6.021	6.062	0.142	0.237	0.237	0.313	0.313	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	151.659	151.733	201.306	340.796	2.932	3.418	3.88	3.071	2.143	2.143	96.823	90.451	7.312	6.646	3.5	2.343	3.327	0.2	0	0	0
Total Non-Current Liabilities Numbers are in millions	792.331	432.414	386.318	591.083	177.071	170.29	179.751	188.892	198.643	120.786	134.844	110.917	7.455	6.884	10.425	7.001	3.64	0.2	0	9	9
Total Liabilities Numbers are in millions	3,190.611	1,566.32	2,005.156	1,909.916	1,622.546	1,692.819	1,840.757	2,363.31	1,306.536	991.866	884.757	772.585	237.184	205.909	208.391	175.585	145.962	71.114	77.672	56.992	50.028
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,240.441	371.287	380.178	371.287	371.287	371.287	371.287	371.287	371.287	371.287	371.287	371.287	132.2	132.2	132.2	88.133	58.756	58.756	43.756	43.756	43.756
Retained Earnings Numbers are in millions	1,782.973	795.918	762.762	980.862	968.761	956.513	942.928	930.734	911.735	849.431	693.908	535.509	311.588	244.834	179.468	102.197	80.16	62.433	42.251	25.323	11.787
Accumulated Other Comprehensive Income/Loss Numbers are in millions	355.088	188.481	124.846	125.22	130.698	110.106	141.297	190.927	362.045	42.43	44.853	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,599.832	552.831	579.472	552.305	550.597	553.017	553.336	554.708	646.258	742.453	737.432	782.924	102.085	100.028	86.879	118.371	139.84	136.859	20.772	17.783	15.394
Total Shareholders Equity Numbers are in millions	6,978.335	1,908.518	1,847.258	2,029.673	2,021.343	1,990.923	2,008.848	2,047.657	2,291.325	2,005.601	1,847.48	1,689.72	545.873	477.063	398.547	308.701	278.755	258.048	106.778	86.861	70.937
Total Equity Numbers are in millions	7,282.851	1,970.577	1,889.176	2,075.674	2,064.103	2,031.845	2,055.026	2,094.393	2,391.138	2,102.917	1,942.547	1,768.797	570.54	500.595	423.518	329.367	287.844	258.098	106.799	86.861	70.937
Total Liabilities & Shareholders Equity Numbers are in millions	10,473.462	3,536.897	3,894.332	3,985.591	3,686.649	3,724.664	3,895.783	4,457.704	3,697.674	3,094.782	2,827.303	2,541.382	807.725	706.504	631.91	504.952	433.806	329.212	184.471	143.854	120.966

Hunan Nanling Industrial Explosive Materials Co., Ltd.

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