Qingdao East Steel Tower Stock Co.Ltd (002545.SZ)

CNY 7.31

(-2.53%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.98 Billion 13.03 Billion 11.7 Billion 11.76 Billion 11.8 Billion 11.36 Billion
Total Current Assets 4.53 Billion 4.83 Billion 4.08 Billion 3.83 Billion 3.47 Billion 2.88 Billion
Cash And Short Term Investments 2.77 Billion 2.74 Billion 2.02 Billion 2.11 Billion 1.33 Billion 713.23 Million
Cash and Cash Equivalents 2.46 Billion 2.45 Billion 1.41 Billion 1.09 Billion 415.28 Million 386.35 Million
Short Term Investments 308.67 Million 285.65 Million 614.23 Million 1.01 Billion 920.23 Million 326.88 Million
Net Receivables 901.35 Million 986.79 Million 854.23 Million 952.63 Million 699.7 Million 733.36 Million
Inventory 752.76 Million 1.06 Billion 1.16 Billion 750.39 Million 1.22 Billion 1.01 Billion
Other Current Assets 110.57 Million 32.91 Million 40.4 Million 15.06 Million 220.27 Million 425.79 Million
Total Non-Current Assets 8.45 Billion 8.2 Billion 7.62 Billion 7.93 Billion 8.33 Billion 8.47 Billion
Net PPE 3.06 Billion 2.92 Billion 2.47 Billion 2.65 Billion 2.94 Billion 2.92 Billion
Good Will And Intangible Assets 3.92 Billion 3.98 Billion 4.05 Billion 4.06 Billion 4.11 Billion 4.22 Billion
Good Will 434.39 Million 434.39 Million 434.39 Million 434.39 Million 434.39 Million 509.72 Million
Intangible Assets 3.49 Billion 3.55 Billion 3.61 Billion 3.63 Billion 3.68 Billion 3.71 Billion
Long-Term Investments 776.78 Million 471.4 Million 154.26 Million -100.98 Million 16.51 Million 510.32 Million
Tax Assets 85.29 Million 55.29 Million 26.35 Million 36.44 Million 29.91 Million 38.37 Million
Other Non Current Assets 603.07 Million 769.43 Million 916.6 Million 1.27 Billion 1.21 Billion 773.86 Million
Other Assets - - 1.00 1.00 1.00 1.00
Total Liabilities 4.4 Billion 4.56 Billion 3.74 Billion 3.93 Billion 4.08 Billion 3.87 Billion
Total Current Liabilities 2.71 Billion 2.83 Billion 1.97 Billion 2.28 Billion 2.29 Billion 2.05 Billion
Account Payables 637.5 Million 564.76 Million 424.62 Million 482.45 Million 714.56 Million 827.26 Million
Tax Payables 317.43 Million 215.97 Million 127.73 Million 92.33 Million 94.82 Million 201.37 Million
Short Term Debt 1.45 Billion 1.73 Billion 1.11 Billion 1.48 Billion 1.02 Billion 743.58 Million
Deferred Revenue 129.7 Million 145.77 Million 369.78 Million 282.57 Million 324.4 Million 1.00
Other Current Liabilities 493.84 Million 393.97 Million 60.4 Million 38.68 Million 236.39 Million 485.82 Million
Total Non Current Liabilities 1.68 Billion 1.72 Billion 1.77 Billion 1.64 Billion 1.79 Billion 1.82 Billion
Long-Term Debt 471.33 Million 469.37 Million 441.34 Million 202.36 Million 318.67 Million 446.51 Million
Deferred Revenue Non Current 2.11 Million 824.7 Thousand 2 Million 2 Million 28.52 Million 2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 131.76 Thousand 329.34 Thousand 288.38 Thousand 282.29 Thousand 288.69 Thousand 271.66 Thousand
Other Liabilities - 1.00 1.00 1.00 1.00 1.00
Total Equity 8.58 Billion 8.46 Billion 7.96 Billion 7.83 Billion 7.71 Billion 7.48 Billion
Stock Holders Equity 8.56 Billion 8.45 Billion 7.93 Billion 7.82 Billion 7.7 Billion 7.46 Billion
Common Stock 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.26 Billion
Retained Earnings 2.4 Billion 2.33 Billion 1.82 Billion 1.55 Billion 1.36 Billion 1.23 Billion
Accumulated other comprehensive income 308.87 Million 269.39 Million 260.19 Million 408.64 Million 483.98 Million 371.38 Million
Common Stock Equity 8.56 Billion 8.45 Billion 7.93 Billion 7.82 Billion 7.7 Billion 7.46 Billion
Capital Lease Obligation 1.89 Million 4.89 Million 279.2 Thousand 2.53 Million - -
Total Investments 1.08 Billion 757.06 Million 768.49 Million 918.64 Million 936.75 Million 837.2 Million
Total Debt 1.93 Billion 2.2 Billion 1.56 Billion 1.68 Billion 1.33 Billion 1.19 Billion
Net Debt -530.31 Million -252.66 Million 149.7 Million 590.68 Million 923.82 Million 803.74 Million

Balance Sheet Charts