Zhejiang Southeast Space Frame Co., Ltd. (002135.SZ)
CNY 4.67
(-0.21%)
CNY 4.67
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.39 Billion | 17.52 Billion | 17.15 Billion | 13.65 Billion | 11.44 Billion | 10.32 Billion |
| Total Current Assets | 15.12 Billion | 14.22 Billion | 12.97 Billion | 9.7 Billion | 8.57 Billion | 7.87 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.62 Billion | 2.73 Billion | 1.56 Billion | 1.16 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.62 Billion | 2.68 Billion | 1.48 Billion | 1.16 Billion | 1.14 Billion |
| Short Term Investments | -32.22 Million | -361.87 Million | 50.84 Million | 80.52 Million | -118.09 Million | 309.76 Million |
| Net Receivables | 11.35 Billion | 10.28 Billion | 8.34 Billion | 6.56 Billion | 3.59 Billion | 3.25 Billion |
| Inventory | 2 Billion | 2.11 Billion | 1.7 Billion | 1.43 Billion | 3.74 Billion | 3.3 Billion |
| Other Current Assets | 390.33 Million | 199.26 Million | 194.63 Million | 146.37 Million | 71.74 Million | 171.38 Million |
| Total Non-Current Assets | 3.26 Billion | 3.3 Billion | 4.17 Billion | 3.94 Billion | 2.86 Billion | 2.44 Billion |
| Net PPE | 1.79 Billion | 1.84 Billion | 1.97 Billion | 1.92 Billion | 1.95 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 446.03 Million | 443.2 Million | 1.2 Billion | 1.17 Billion | 201.37 Million | 207.06 Million |
| Good Will | 393.47 Thousand | 393.47 Thousand | 393.47 Thousand | 393.47 Thousand | 393.47 Thousand | 393.47 Thousand |
| Intangible Assets | 445.64 Million | 442.81 Million | 1.2 Billion | 1.17 Billion | 200.98 Million | 206.67 Million |
| Long-Term Investments | 383.73 Million | 688.08 Million | 261.6 Million | 218.66 Million | 417.44 Million | 2.00 |
| Tax Assets | 208.36 Million | 185.17 Million | 148.98 Million | 128.46 Million | 124.21 Million | 116.07 Million |
| Other Non Current Assets | 430.98 Million | 138.97 Million | 583.82 Million | 496.04 Million | 166.88 Million | 332.12 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 11.94 Billion | 11.28 Billion | 10.65 Billion | 8.79 Billion | 7.03 Billion | 6.28 Billion |
| Total Current Liabilities | 11.3 Billion | 10.07 Billion | 10.13 Billion | 8.5 Billion | 6.78 Billion | 6.25 Billion |
| Account Payables | 6.02 Billion | 6.94 Billion | 6.35 Billion | 5.23 Billion | 4.46 Billion | 3.85 Billion |
| Tax Payables | 108.43 Million | 130.32 Million | 98.8 Million | 181.86 Million | 49.45 Million | 39.43 Million |
| Short Term Debt | 4.5 Billion | 2.2 Billion | 2.9 Billion | 2.28 Billion | 1.73 Billion | 1.81 Billion |
| Deferred Revenue | 667.34 Million | 397.13 Million | 794.08 Million | 930.9 Million | 292.63 Million | 1.00 |
| Other Current Liabilities | 107.33 Million | 530.96 Million | 81.85 Million | 54.05 Million | 294.58 Million | 587.69 Million |
| Total Non Current Liabilities | 646.3 Million | 1.21 Billion | 519.21 Million | 290.24 Million | 251.38 Million | 29.21 Million |
| Long-Term Debt | 606.78 Million | 1.16 Billion | 461.58 Million | 256.88 Million | 225.07 Million | - |
| Deferred Revenue Non Current | 39.51 Million | 48.33 Million | 57.46 Million | 33.27 Million | 26.3 Million | 29.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.51 Million | -1.16 Billion | 1.00 | 1.00 | 225.07 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.44 Billion | 6.23 Billion | 6.49 Billion | 4.85 Billion | 4.4 Billion | 4.04 Billion |
| Stock Holders Equity | 6.39 Billion | 6.19 Billion | 6.01 Billion | 4.37 Billion | 4.27 Billion | 4.03 Billion |
| Common Stock | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 2.01 Billion | 1.82 Billion | 1.68 Billion | 1.24 Billion | 1.04 Billion | 816.3 Million |
| Accumulated other comprehensive income | 219 Million | 197.28 Million | 168.01 Million | 137.3 Million | 109.08 Million | 97.92 Million |
| Common Stock Equity | 6.39 Billion | 6.19 Billion | 6.01 Billion | 4.37 Billion | 4.27 Billion | 4.03 Billion |
| Capital Lease Obligation | 2.21 Million | 3.45 Million | 1.56 Million | 1.62 Million | - | - |
| Total Investments | 351.5 Million | 326.2 Million | 312.44 Million | 299.18 Million | 299.35 Million | 309.76 Million |
| Total Debt | 5.11 Billion | 3.36 Billion | 3.36 Billion | 2.54 Billion | 1.96 Billion | 1.81 Billion |
| Net Debt | 3.74 Billion | 1.74 Billion | 684.86 Million | 1.06 Billion | 793.69 Million | 668.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.2 Billion | 19.81 Billion | 19.47 Billion | 18.39 Billion | 18.39 Billion | 18.62 Billion |
| Total Current Assets | 17.11 Billion | 16.69 Billion | 16.29 Billion | 15.12 Billion | 15.12 Billion | 15.43 Billion |
| Cash And Short Term Investments | 1.94 Billion | 2.1 Billion | 2.67 Billion | 1.36 Billion | 1.36 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 2.1 Billion | 2.67 Billion | 1.36 Billion | 1.36 Billion | 1.65 Billion |
| Short Term Investments | 345.06 Million | -32.97 Million | -32.12 Million | -32.22 Million | -32.22 Million | -31.78 Million |
| Net Receivables | 242.87 Million | 12.41 Billion | 11.22 Billion | 11.35 Billion | 11.35 Billion | 11.35 Billion |
| Inventory | 1.83 Billion | 1.78 Billion | 2.04 Billion | 2 Billion | 2 Billion | 2.12 Billion |
| Other Current Assets | 13.09 Billion | 383.21 Million | 353.39 Million | 390.33 Million | 390.33 Million | 290.48 Million |
| Total Non-Current Assets | 3.08 Billion | 3.12 Billion | 3.17 Billion | 3.26 Billion | 3.26 Billion | 3.19 Billion |
| Net PPE | 1.67 Billion | 1.71 Billion | 1.76 Billion | 1.79 Billion | 1.79 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 462.95 Million | 439.68 Million | 449.01 Million | 446.03 Million | 446.03 Million | 422.5 Million |
| Good Will | 393.47 Thousand | 393.47 Thousand | 393.47 Thousand | 393.47 Thousand | 393.47 Thousand | 393.47 Thousand |
| Intangible Assets | 462.56 Million | 439.28 Million | 448.62 Million | 445.64 Million | 445.64 Million | 422.1 Million |
| Long-Term Investments | 2.00 | 378.17 Million | 380.45 Million | 383.73 Million | 383.73 Million | 367 Million |
| Tax Assets | 191.84 Million | 194.7 Million | 195.27 Million | 208.36 Million | 208.36 Million | 196.16 Million |
| Other Non Current Assets | 757.22 Million | 391.2 Million | 392.36 Million | 430.98 Million | 430.98 Million | 405.03 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 13.64 Billion | 13.23 Billion | 12.81 Billion | 11.94 Billion | 11.94 Billion | 12.23 Billion |
| Total Current Liabilities | 11.39 Billion | 10.82 Billion | 10.58 Billion | 11.3 Billion | 11.3 Billion | 11.27 Billion |
| Account Payables | 6.65 Billion | 6.18 Billion | 5.7 Billion | 6.02 Billion | 6.02 Billion | 7.02 Billion |
| Tax Payables | 45.04 Million | 41.1 Million | 52.96 Million | 108.43 Million | 108.43 Million | 77.07 Million |
| Short Term Debt | 3.51 Billion | 3.73 Billion | 4.16 Billion | 4.5 Billion | 4.5 Billion | 3.42 Billion |
| Deferred Revenue | 380.65 Million | 789.17 Million | 616.4 Million | 667.34 Million | 667.34 Million | 724.95 Million |
| Other Current Liabilities | 851.77 Million | 111.7 Million | 102.11 Million | 107.33 Million | 107.33 Million | 97.6 Million |
| Total Non Current Liabilities | 2.24 Billion | 2.41 Billion | 2.23 Billion | 646.3 Million | 646.3 Million | 961.37 Million |
| Long-Term Debt | 2.21 Billion | 2.37 Billion | 2.19 Billion | 606.78 Million | 606.78 Million | 918.91 Million |
| Deferred Revenue Non Current | 32.63 Million | 34.92 Million | 37.22 Million | 39.51 Million | 39.51 Million | 41.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -331.1 Thousand | 1.00 | 39.51 Million | 39.51 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.55 Billion | 6.58 Billion | 6.65 Billion | 6.44 Billion | 6.44 Billion | 6.39 Billion |
| Stock Holders Equity | 6.51 Billion | 6.53 Billion | 6.61 Billion | 6.39 Billion | 6.39 Billion | 6.34 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion |
| Retained Earnings | 2.06 Billion | 2.03 Billion | 2.1 Billion | 2.01 Billion | 2.01 Billion | 1.98 Billion |
| Accumulated other comprehensive income | 3.4 Billion | 219 Million | 171.86 Million | 219 Million | 219 Million | 3.32 Billion |
| Common Stock Equity | 6.51 Billion | 6.53 Billion | 6.61 Billion | 6.39 Billion | 6.39 Billion | 6.34 Billion |
| Capital Lease Obligation | 1.38 Million | 1.73 Million | 1.89 Million | 2.21 Million | 2.21 Million | 3.66 Million |
| Total Investments | 345.06 Million | 345.19 Million | 348.32 Million | 351.5 Million | 351.5 Million | 335.22 Million |
| Total Debt | 5.72 Billion | 6.11 Billion | 6.36 Billion | 5.11 Billion | 5.11 Billion | 4.34 Billion |
| Net Debt | 3.77 Billion | 4 Billion | 3.68 Billion | 3.74 Billion | 3.74 Billion | 2.68 Billion |
2015
HA
ORBIA
0VQD
PUNJABCHEM
6199