Qingdao East Steel Tower Stock Co.Ltd (SHE:002545)
China
· Delayed Price · Currency is CNY 24.65
+0.41 (1.69%)
Apr 29, 2026, 3:04 PM CST
SHE:002545 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 | 3,630 | 3,345 | 2,462 | 2,457 | 1,411 | Upgrade
|
| Trading Asset Securities | 720.41 | 328.28 | 308.68 | 285.66 | 614.23 | Upgrade
|
| Cash & Short-Term Investments | 4,350 | 3,673 | 2,771 | 2,742 | 2,025 | Upgrade
|
| Cash Growth | 18.43% | 32.56% | 1.05% | 35.40% | -4.29% | Upgrade
|
| Accounts Receivable | 556.9 | 809.11 | 762.26 | 755.3 | 665.05 | Upgrade
|
| Other Receivables | 81.15 | 112.91 | 116.22 | 169.35 | 140 | Upgrade
|
| Receivables | 638.05 | 922.02 | 878.48 | 924.65 | 805.05 | Upgrade
|
| Inventory | 891.98 | 633.88 | 752.76 | 1,068 | 1,168 | Upgrade
|
| Prepaid Expenses | - | 19.08 | 45.73 | 6.29 | 3.8 | Upgrade
|
| Other Current Assets | 124.75 | 32.42 | 87.72 | 88.77 | 85.79 | Upgrade
|
| Total Current Assets | 6,005 | 5,281 | 4,536 | 4,830 | 4,088 | Upgrade
|
| Property, Plant & Equipment | 2,571 | 2,771 | 3,058 | 2,920 | 2,470 | Upgrade
|
| Long-Term Investments | 982.98 | 1,124 | 972.12 | 917.06 | 768.5 | Upgrade
|
| Goodwill | 434.4 | 434.4 | 434.4 | 434.4 | 434.4 | Upgrade
|
| Other Intangible Assets | 3,286 | 3,393 | 3,491 | 3,553 | 3,616 | Upgrade
|
| Long-Term Deferred Tax Assets | 121.69 | 74.39 | 85.29 | 55.29 | 26.36 | Upgrade
|
| Long-Term Deferred Charges | 357.45 | 394.16 | 365.76 | 287.82 | 253.31 | Upgrade
|
| Other Long-Term Assets | 361.65 | 102.9 | 45.57 | 38.55 | 51.65 | Upgrade
|
| Total Assets | 14,120 | 13,574 | 12,987 | 13,036 | 11,708 | Upgrade
|
| Accounts Payable | 978.45 | 745.51 | 816.93 | 564.76 | 424.63 | Upgrade
|
| Accrued Expenses | 61.01 | 248.39 | 75.58 | 43.74 | 39.62 | Upgrade
|
| Short-Term Debt | 569.34 | 1,120 | 811.12 | 1,603 | 1,012 | Upgrade
|
| Current Portion of Long-Term Debt | 122.81 | 167.11 | 430.51 | 128.86 | 102.97 | Upgrade
|
| Current Portion of Leases | - | 3.41 | 3.19 | 3.07 | 4.14 | Upgrade
|
| Current Income Taxes Payable | 760.96 | 225.75 | 317.44 | 188.36 | 112.41 | Upgrade
|
| Current Unearned Revenue | 122.72 | 99.01 | 128.9 | 145.77 | 201.97 | Upgrade
|
| Other Current Liabilities | 135.92 | 282.16 | 136.19 | 161.87 | 76.19 | Upgrade
|
| Total Current Liabilities | 2,751 | 2,891 | 2,720 | 2,839 | 1,974 | Upgrade
|
| Long-Term Debt | 444.25 | 540.32 | 471.33 | 464.48 | 441.07 | Upgrade
|
| Long-Term Leases | 3.29 | 1.8 | 1.9 | 4.9 | 0.28 | Upgrade
|
| Long-Term Unearned Revenue | 5.36 | 5.08 | 2.12 | 0.82 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,147 | 1,224 | 1,211 | 1,258 | 1,327 | Upgrade
|
| Other Long-Term Liabilities | 1.63 | 1.65 | 0.35 | 0.33 | 0.29 | Upgrade
|
| Total Liabilities | 4,353 | 4,664 | 4,406 | 4,568 | 3,745 | Upgrade
|
| Common Stock | 1,244 | 1,244 | 1,244 | 1,244 | 1,244 | Upgrade
|
| Additional Paid-In Capital | 4,611 | 4,611 | 4,611 | 4,611 | 4,611 | Upgrade
|
| Retained Earnings | 3,711 | 2,880 | 2,689 | 2,566 | 2,052 | Upgrade
|
| Comprehensive Income & Other | 192.03 | 163.47 | 24.73 | 35.56 | 31.65 | Upgrade
|
| Total Common Equity | 9,758 | 8,899 | 8,569 | 8,457 | 7,939 | Upgrade
|
| Minority Interest | 8.99 | 10.68 | 11.58 | 11.58 | 24.06 | Upgrade
|
| Shareholders' Equity | 9,767 | 8,910 | 8,581 | 8,468 | 7,963 | Upgrade
|
| Total Liabilities & Equity | 14,120 | 13,574 | 12,987 | 13,036 | 11,708 | Upgrade
|
| Total Debt | 1,140 | 1,832 | 1,718 | 2,204 | 1,561 | Upgrade
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| Net Cash (Debt) | 3,210 | 1,841 | 1,053 | 538.33 | 464.53 | Upgrade
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| Net Cash Growth | 74.41% | 74.82% | 95.60% | 15.89% | 7.62% | Upgrade
|
| Net Cash Per Share | 2.58 | 1.48 | 0.85 | 0.43 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 1,244 | 1,244 | 1,244 | 1,244 | 1,244 | Upgrade
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| Total Common Shares Outstanding | 1,244 | 1,244 | 1,244 | 1,244 | 1,244 | Upgrade
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| Working Capital | 3,254 | 2,389 | 1,816 | 1,991 | 2,113 | Upgrade
|
| Book Value Per Share | 7.84 | 7.15 | 6.89 | 6.80 | 6.38 | Upgrade
|
| Tangible Book Value | 6,038 | 5,072 | 4,644 | 4,470 | 3,888 | Upgrade
|
| Tangible Book Value Per Share | 4.85 | 4.08 | 3.73 | 3.59 | 3.13 | Upgrade
|
| Buildings | - | 1,875 | 1,883 | 1,721 | 1,605 | Upgrade
|
| Machinery | - | 1,749 | 1,735 | 1,347 | 1,223 | Upgrade
|
| Construction In Progress | - | 284.79 | 397.06 | 776.64 | 335.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.