Zhejiang Southeast Space Frame Co., Ltd. (SHE:002135)
China
· Delayed Price · Currency is CNY 7.87
+0.37 (4.93%)
Apr 29, 2026, 3:04 PM CST
SHE:002135 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,837 | 2,360 | 1,766 | 1,624 | 2,681 | Upgrade
|
| Trading Asset Securities | 80.11 | - | - | - | 50.84 | Upgrade
|
| Cash & Short-Term Investments | 1,917 | 2,360 | 1,766 | 1,624 | 2,732 | Upgrade
|
| Cash Growth | -18.74% | 33.59% | 8.77% | -40.56% | 74.87% | Upgrade
|
| Accounts Receivable | 10,792 | 12,087 | 11,160 | 10,000 | 8,070 | Upgrade
|
| Other Receivables | 68.93 | 74.88 | 75.03 | 91.76 | 122.64 | Upgrade
|
| Receivables | 10,861 | 12,162 | 11,235 | 10,091 | 8,192 | Upgrade
|
| Inventory | 1,302 | 1,411 | 2,008 | 2,113 | 1,708 | Upgrade
|
| Prepaid Expenses | - | - | 0.45 | 0.43 | - | Upgrade
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| Other Current Assets | 2,282 | 660.02 | 513.71 | 392.07 | 343.38 | Upgrade
|
| Total Current Assets | 16,362 | 16,592 | 15,523 | 14,221 | 12,976 | Upgrade
|
| Property, Plant & Equipment | 1,707 | 1,645 | 1,800 | 1,848 | 1,972 | Upgrade
|
| Long-Term Investments | 367.17 | 349.08 | 351.5 | 326.21 | 312.44 | Upgrade
|
| Goodwill | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
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| Other Intangible Assets | 379.29 | 439.9 | 445.64 | 442.81 | 1,208 | Upgrade
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| Long-Term Accounts Receivable | - | 341.98 | 410.37 | 461.98 | 343.5 | Upgrade
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| Long-Term Deferred Tax Assets | 204.77 | 209.28 | 208.36 | 185.18 | 148.98 | Upgrade
|
| Long-Term Deferred Charges | 0.42 | 0.69 | 0.56 | 0.81 | 0.43 | Upgrade
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| Other Long-Term Assets | 446.64 | 38.16 | 52.28 | 38.06 | 189.06 | Upgrade
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| Total Assets | 19,467 | 19,616 | 18,792 | 17,524 | 17,151 | Upgrade
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| Accounts Payable | 5,629 | 6,047 | 6,024 | 6,945 | 6,355 | Upgrade
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| Accrued Expenses | 49.64 | 128.14 | 126.34 | 161.72 | 117.8 | Upgrade
|
| Short-Term Debt | 3,287 | 3,165 | 4,454 | 2,210 | 2,895 | Upgrade
|
| Current Portion of Long-Term Debt | 48.66 | 52.29 | 378.31 | 13.25 | 35 | Upgrade
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| Current Portion of Leases | - | 4.11 | 0.92 | 0.99 | 0.49 | Upgrade
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| Current Income Taxes Payable | 115.99 | 25.51 | 62.3 | 91.48 | 75.83 | Upgrade
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| Current Unearned Revenue | 639.36 | 985.51 | 303.04 | 397.13 | 402.52 | Upgrade
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| Other Current Liabilities | 389.36 | 370.76 | 347.38 | 257.72 | 253.6 | Upgrade
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| Total Current Liabilities | 10,159 | 10,778 | 11,696 | 10,077 | 10,135 | Upgrade
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| Long-Term Debt | 2,718 | 2,257 | 604.57 | 1,161 | 460.02 | Upgrade
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| Long-Term Leases | 57.57 | 1.27 | 2.21 | 3.46 | 1.57 | Upgrade
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| Long-Term Unearned Revenue | 22.81 | 30.4 | 39.51 | 48.33 | 57.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.99 | 1.69 | - | - | 0.17 | Upgrade
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| Total Liabilities | 12,973 | 13,068 | 12,343 | 11,290 | 10,654 | Upgrade
|
| Common Stock | 1,116 | 1,116 | 1,150 | 1,166 | 1,166 | Upgrade
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| Additional Paid-In Capital | 2,900 | 2,900 | 3,020 | 3,131 | 3,131 | Upgrade
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| Retained Earnings | 2,284 | 2,313 | 2,240 | 2,026 | 1,850 | Upgrade
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| Treasury Stock | - | - | -5.49 | -130.01 | -130.01 | Upgrade
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| Comprehensive Income & Other | 144.01 | 171.86 | - | - | - | Upgrade
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| Total Common Equity | 6,444 | 6,501 | 6,405 | 6,192 | 6,017 | Upgrade
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| Minority Interest | 51.07 | 47.33 | 44.56 | 42.48 | 479.56 | Upgrade
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| Shareholders' Equity | 6,495 | 6,548 | 6,449 | 6,235 | 6,496 | Upgrade
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| Total Liabilities & Equity | 19,467 | 19,616 | 18,792 | 17,524 | 17,151 | Upgrade
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| Total Debt | 6,112 | 5,480 | 5,440 | 3,388 | 3,392 | Upgrade
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| Net Cash (Debt) | -4,194 | -3,120 | -3,674 | -1,764 | -660.22 | Upgrade
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| Net Cash Per Share | -3.42 | -2.10 | -3.12 | -1.52 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 1,844 | 1,116 | 1,149 | 1,150 | 1,150 | Upgrade
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| Total Common Shares Outstanding | 1,844 | 1,116 | 1,149 | 1,150 | 1,150 | Upgrade
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| Working Capital | 6,202 | 5,814 | 3,827 | 4,144 | 2,841 | Upgrade
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| Book Value Per Share | 3.49 | 5.83 | 5.58 | 5.39 | 5.23 | Upgrade
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| Tangible Book Value | 6,064 | 6,060 | 5,959 | 5,749 | 4,809 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 5.43 | 5.19 | 5.00 | 4.18 | Upgrade
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| Buildings | - | 1,735 | 1,728 | 1,581 | 1,609 | Upgrade
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| Machinery | - | 2,058 | 1,998 | 111.9 | 1,859 | Upgrade
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| Construction In Progress | - | 36.16 | 46.47 | 107.12 | 87.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.