Tibet GaoZheng Explosive Co., Ltd.
SZSE:002827.SZ
16 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 534.359 | 738.8 | 423.676 | 190.784 | 179.556 | 228.406 | 445.973 | 414.532 | 472.83 | 43.965 | 78.437 | 184.846 | 96.908 |
| Short Term Investments
| 10.943 | 0 | -1.117 | -9.334 | 8 | -4.638 | -2.749 | -3.014 | -2.819 | -1.927 | -2.025 | -2.139 | -2.755 |
| Cash and Short Term Investments
| 534.359 | 738.8 | 423.676 | 190.784 | 187.556 | 228.406 | 445.973 | 414.532 | 472.83 | 43.965 | 78.437 | 184.846 | 96.908 |
| Net Receivables
| 1,105.682 | 882.134 | 679.336 | 447.173 | 348.85 | 246.925 | 55.016 | 39.182 | 29.459 | 20.742 | 12.883 | 8.494 | 2.146 |
| Inventory
| 90.535 | 92.967 | 87.802 | 52.297 | 28.694 | 17.644 | 16.251 | 18.383 | 13.787 | 11.197 | 13.91 | 9.845 | 15.614 |
| Other Current Assets
| 67.075 | 42.184 | 37.238 | 33.825 | 18.65 | 18.266 | 3.884 | 4.077 | 3.39 | 12.04 | 38.502 | 4.481 | 2.862 |
| Total Current Assets
| 1,797.651 | 1,756.085 | 1,228.052 | 724.08 | 583.751 | 511.241 | 521.123 | 476.175 | 517.543 | 82.56 | 143.732 | 206.182 | 117.09 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 620.683 | 670.299 | 687.58 | 684.376 | 635.716 | 546.735 | 385.001 | 354.388 | 347.798 | 303.58 | 219.265 | 117.054 | 100.028 |
| Goodwill
| 14.019 | 47.596 | 62.998 | 59.118 | 59.118 | 59.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 90.184 | 88.192 | 93.965 | 75.064 | 77.123 | 76.811 | 52.666 | 51.226 | 50.374 | 47.193 | 47.903 | 42.346 | 18.349 |
| Goodwill and Intangible Assets
| 104.203 | 135.788 | 156.963 | 134.182 | 136.241 | 135.929 | 52.666 | 51.226 | 50.374 | 47.193 | 47.903 | 42.346 | 18.349 |
| Long Term Investments
| 0 | 33.052 | 18.292 | 26.485 | 9.25 | 9.927 | 6.496 | 6.761 | 6.567 | 7.527 | 8.297 | 3.092 | 4.239 |
| Tax Assets
| 19.984 | 18.76 | 12.574 | 10.864 | 9.363 | 7.15 | 2.112 | 3.284 | 1.753 | 1.426 | 1.999 | 1.876 | 1.828 |
| Other Non-Current Assets
| 28.712 | 13.561 | 14.296 | 27.484 | 97.753 | 11.847 | 15.973 | 4.465 | 4.265 | 6.746 | 4.972 | 10.673 | 11.867 |
| Total Non-Current Assets
| 773.582 | 871.461 | 889.703 | 883.392 | 888.322 | 711.587 | 462.248 | 420.125 | 410.757 | 366.473 | 282.436 | 175.041 | 136.311 |
| Total Assets
| 2,571.233 | 2,627.546 | 2,117.755 | 1,607.471 | 1,472.073 | 1,222.828 | 983.371 | 896.3 | 928.3 | 449.033 | 426.168 | 381.223 | 253.401 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 169.814 | 237.113 | 215.765 | 192.767 | 140.095 | 109.6 | 14.579 | 13.591 | 54.022 | 46.981 | 4.407 | 7.133 | 3.974 |
| Short Term Debt
| 165.602 | 374.61 | 274.517 | 113.801 | 110.985 | 100.159 | 88 | 0 | 52.294 | 15 | 60 | 0 | 0 |
| Tax Payables
| 21.84 | 8.89 | 15.221 | 7.949 | 14.751 | 11.961 | 6.003 | 6.84 | 13.107 | 10.574 | 5.536 | 6.838 | 3.227 |
| Deferred Revenue
| 0 | 0 | 8.573 | 89.357 | 119.6 | 55.119 | 6.003 | 4.807 | 36.34 | 28.309 | 47.823 | 126.427 | 60.967 |
| Other Current Liabilities
| 581.557 | 202.415 | 135.717 | 187.861 | 104.854 | -1.602 | 47.301 | 42.025 | -2.071 | 23.343 | 48.747 | 133.251 | 70.527 |
| Total Current Liabilities
| 938.813 | 823.028 | 649.793 | 511.745 | 414.886 | 275.237 | 155.884 | 62.456 | 153.691 | 95.897 | 118.69 | 147.223 | 77.727 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 425.783 | 713.838 | 431.682 | 130.804 | 121.375 | 41.45 | 0 | 0 | 0 | 0 | 0 | 10 | 20 |
| Deferred Revenue Non-Current
| 2.414 | 2.609 | 3.152 | 3.703 | 4.254 | 4.805 | 5.472 | 6.223 | 6.573 | 5.524 | 5.557 | 6.091 | 6.509 |
| Deferred Tax Liabilities Non-Current
| 5.304 | 7.003 | 6.969 | 5.298 | 4.272 | 2.495 | 0 | 0 | 0 | 0 | 0 | -9.662 | -19.662 |
| Other Non-Current Liabilities
| 12.595 | 24.489 | 30.456 | 33.453 | 25.126 | 22.055 | 0 | 0.338 | 10.334 | 9.609 | 9.642 | 6.43 | 0.338 |
| Total Non-Current Liabilities
| 446.096 | 745.33 | 471.214 | 169.554 | 155.026 | 66 | 5.811 | 6.561 | 10.334 | 9.609 | 9.642 | 16.43 | 26.847 |
| Total Liabilities
| 1,384.909 | 1,568.358 | 1,121.007 | 681.299 | 569.912 | 341.238 | 161.694 | 69.017 | 164.025 | 105.506 | 128.332 | 163.652 | 104.575 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 276 | 276 | 276 | 276 | 276 | 276 | 184 | 184 | 184 | 138 | 138 | 138 | 28.566 |
| Retained Earnings
| 279.54 | 188.204 | 140.57 | 134.797 | 126.442 | 132.578 | 184.742 | 203.568 | 158.223 | 100.485 | 58.942 | 1.303 | 85.628 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 78.004 | 77.382 | 82.175 | 85.705 | 83.173 | 68.427 | 59.646 | 39.929 | 88.265 | 15.093 | 11.754 | 0 |
| Other Total Stockholders Equity
| 370.426 | 277.868 | 277.868 | 272.957 | 272.957 | 273.955 | 434.382 | 365.955 | 365.955 | 75.905 | 84.701 | 74.715 | 31.112 |
| Total Shareholders Equity
| 925.966 | 820.075 | 771.82 | 765.929 | 761.104 | 765.706 | 803.124 | 813.168 | 748.107 | 326.75 | 281.643 | 214.018 | 145.306 |
| Total Equity
| 1,186.324 | 1,059.188 | 996.748 | 926.172 | 902.161 | 881.59 | 821.677 | 827.282 | 764.275 | 343.527 | 297.836 | 217.57 | 148.826 |
| Total Liabilities & Shareholders Equity
| 2,571.233 | 2,627.546 | 2,117.755 | 1,607.471 | 1,472.073 | 1,222.828 | 983.371 | 896.3 | 928.3 | 449.033 | 426.168 | 381.223 | 253.401 |