Zhejiang Southeast Space Frame Co., Ltd. (SHE:002135)
China flag China · Delayed Price · Currency is CNY
4.430
-0.010 (-0.23%)
Jul 11, 2025, 2:45 PM CST

SHE:002135 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
3,1432,3601,7661,6242,6811,482
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Trading Asset Securities
----50.8480.53
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Cash & Short-Term Investments
3,1432,3601,7661,6242,7321,562
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Cash Growth
17.54%33.59%8.77%-40.56%74.87%33.72%
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Accounts Receivable
11,79312,08711,16010,0008,0706,445
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Other Receivables
63.0574.8875.0391.76122.64135.16
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Receivables
11,85612,16211,23510,0918,1926,580
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Inventory
1,7341,4112,0082,1131,7081,431
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Prepaid Expenses
--0.450.43--
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Other Current Assets
718.71660.02513.71392.07343.38132.46
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Total Current Assets
17,45216,59215,52314,22112,9769,706
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Property, Plant & Equipment
1,6041,6451,8001,8481,9721,926
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Long-Term Investments
354.16349.08351.5326.21312.44299.19
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Goodwill
0.390.390.390.390.390.39
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Other Intangible Assets
435.02439.9445.64442.811,2081,174
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Long-Term Accounts Receivable
-341.98410.37461.98343.5-
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Long-Term Deferred Tax Assets
201.48209.28208.36185.18148.98128.47
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Long-Term Deferred Charges
1.370.690.560.810.43-
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Other Long-Term Assets
376.638.1652.2838.06189.06415.52
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Total Assets
20,42419,61618,79217,52417,15113,650
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Accounts Payable
6,0126,0476,0246,9456,3555,232
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Accrued Expenses
52.14128.14126.34161.72117.8183.56
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Short-Term Debt
3,8203,1654,4542,2102,8952,328
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Current Portion of Long-Term Debt
35.852.29378.3113.25351
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Current Portion of Leases
-4.110.920.990.49-
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Current Income Taxes Payable
56.1625.5162.391.4875.8386.78
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Current Unearned Revenue
1,042985.51303.04397.13402.52464.1
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Other Current Liabilities
389.34370.76347.38257.72253.6210.67
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Total Current Liabilities
11,40710,77811,69610,07710,1358,505
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Long-Term Debt
2,3922,257604.571,161460.02256.89
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Long-Term Leases
1.191.272.213.461.57-
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Long-Term Unearned Revenue
28.1130.439.5148.3357.4633.28
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Long-Term Deferred Tax Liabilities
3.041.69--0.170.08
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Total Liabilities
13,83113,06812,34311,29010,6548,796
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Common Stock
1,1161,1161,1501,1661,1661,034
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Additional Paid-In Capital
2,9002,9003,0203,1313,1312,086
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Retained Earnings
2,3602,3132,2402,0261,8501,385
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Treasury Stock
---5.49-130.01-130.01-130.01
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Comprehensive Income & Other
171.86171.86----
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Total Common Equity
6,5486,5016,4056,1926,0174,375
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Minority Interest
45.8247.3344.5642.48479.56479.15
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Shareholders' Equity
6,5936,5486,4496,2356,4964,854
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Total Liabilities & Equity
20,42419,61618,79217,52417,15113,650
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Total Debt
6,2485,4805,4403,3883,3922,586
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Net Cash (Debt)
-3,105-3,120-3,674-1,764-660.22-1,023
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Net Cash Per Share
-2.07-2.10-3.12-1.52-0.64-0.98
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Filing Date Shares Outstanding
1,1161,1161,1491,1501,1501,018
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Total Common Shares Outstanding
1,1161,1161,1491,1501,1501,018
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Working Capital
6,0455,8143,8274,1442,8411,201
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Book Value Per Share
5.875.835.585.395.234.30
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Tangible Book Value
6,1126,0605,9595,7494,8093,201
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Tangible Book Value Per Share
5.485.435.195.004.183.14
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Buildings
-1,7351,7281,5811,6091,323
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Machinery
-2,0581,998111.91,8591,715
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Construction In Progress
-36.1646.47107.1287.17270.88
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.