Hunan Nanling Industrial Explosive Materials Co Ltd
SZSE:002096

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Hunan Nanling Industrial Explosive Materials Co Ltd Logo
Hunan Nanling Industrial Explosive Materials Co Ltd
SZSE:002096
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Price: 12.92 CNY -2.86% Market Closed
Market Cap: 16B CNY
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Balance Sheet

Balance Sheet Decomposition
Hunan Nanling Industrial Explosive Materials Co Ltd

Current Assets 5.8B
Cash & Short-Term Investments 2.2B
Receivables 3B
Other Current Assets 644.9m
Non-Current Assets 4.6B
Long-Term Investments 444.9m
PP&E 2.3B
Intangibles 1.8B
Other Non-Current Assets 86.8m
Current Liabilities 2.3B
Accounts Payable 1.1B
Accrued Liabilities 308.4m
Short-Term Debt 403.8m
Other Current Liabilities 451m
Non-Current Liabilities 1.1B
Long-Term Debt 324.3m
Other Non-Current Liabilities 755.6m

Balance Sheet
Hunan Nanling Industrial Explosive Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
612
686
1 148
695
488
510
710
468
472
2 668
Cash
1
2
1
1
2
1
2
468
472
2 668
Cash Equivalents
611
684
1 146
694
486
508
708
0
0
0
Total Receivables
251
509
695
922
954
839
516
610
1 711
2 502
Accounts Receivables
156
288
414
586
607
460
305
363
841
1 438
Other Receivables
95
221
280
336
348
379
211
246
870
1 064
Inventory
165
177
223
219
204
261
268
817
127
454
Other Current Assets
66
98
465
151
231
212
148
99
62
147
Total Current Assets
1 094
1 470
2 530
1 987
1 877
1 822
1 643
1 994
2 925
5 771
PP&E Net
1 024
1 061
1 089
1 123
1 142
1 154
1 652
1 158
943
2 315
PP&E Gross
1 024
1 061
1 089
1 123
1 142
1 154
1 652
1 158
943
2 315
Accumulated Depreciation
381
441
463
521
572
613
657
685
798
1 650
Intangible Assets
416
416
408
404
390
379
369
353
164
991
Goodwill
13
17
19
16
14
12
13
14
462
862
Note Receivable
254
194
0
0
0
0
0
0
1
23
Long-Term Investments
255
495
295
245
210
230
235
308
129
452
Other Long-Term Assets
42
45
117
121
91
89
74
69
22
60
Other Assets
13
17
19
16
14
12
13
14
462
862
Total Assets
3 098
N/A
3 698
+19%
4 458
+21%
3 896
-13%
3 725
-4%
3 687
-1%
3 986
+8%
3 894
-2%
4 646
+19%
10 473
+125%
Liabilities
Accounts Payable
100
114
191
192
179
254
235
237
666
1 049
Accrued Liabilities
65
54
68
81
66
36
46
106
628
217
Short-Term Debt
525
709
1 585
1 284
1 160
1 024
730
783
31
609
Current Portion of Long-Term Debt
15
15
0
0
2
0
0
181
54
62
Other Current Liabilities
171
216
331
103
116
131
308
311
280
461
Total Current Liabilities
875
1 108
2 174
1 661
1 523
1 446
1 319
1 619
1 658
2 398
Long-Term Debt
17
58
58
59
57
56
126
50
431
361
Deferred Income Tax
6
47
31
17
7
11
11
22
21
163
Minority Interest
97
100
47
46
41
43
46
42
127
305
Other Liabilities
98
94
101
103
107
110
454
315
27
269
Total Liabilities
1 093
N/A
1 406
+29%
2 410
+71%
1 887
-22%
1 734
-8%
1 665
-4%
1 956
+17%
2 047
+5%
2 264
+11%
3 495
+54%
Equity
Common Stock
371
371
371
371
371
371
371
380
700
1 240
Retained Earnings
984
1 040
1 045
1 049
1 057
1 073
1 087
874
1 604
2 155
Additional Paid In Capital
650
648
557
555
555
555
555
588
78
3 611
Treasury Stock
0
0
0
0
0
0
0
37
0
0
Other Equity
0
232
75
34
7
22
16
42
0
29
Total Equity
2 005
N/A
2 291
+14%
2 048
-11%
2 009
-2%
1 991
-1%
2 021
+2%
2 030
+0%
1 847
-9%
2 382
+29%
6 978
+193%
Total Liabilities & Equity
3 098
N/A
3 698
+19%
4 458
+21%
3 896
-13%
3 725
-4%
3 687
-1%
3 986
+8%
3 894
-2%
4 646
+19%
10 473
+125%
Shares Outstanding
Common Shares Outstanding
371
371
371
371
371
371
371
371
371
1 240

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