Zhejiang Southeast Space Frame Co., Ltd. (SHE:002135)
4.430
-0.010 (-0.23%)
Jul 11, 2025, 2:45 PM CST
SHE:002135 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,143 | 2,360 | 1,766 | 1,624 | 2,681 | 1,482 | Upgrade
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Trading Asset Securities | - | - | - | - | 50.84 | 80.53 | Upgrade
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Cash & Short-Term Investments | 3,143 | 2,360 | 1,766 | 1,624 | 2,732 | 1,562 | Upgrade
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Cash Growth | 17.54% | 33.59% | 8.77% | -40.56% | 74.87% | 33.72% | Upgrade
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Accounts Receivable | 11,793 | 12,087 | 11,160 | 10,000 | 8,070 | 6,445 | Upgrade
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Other Receivables | 63.05 | 74.88 | 75.03 | 91.76 | 122.64 | 135.16 | Upgrade
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Receivables | 11,856 | 12,162 | 11,235 | 10,091 | 8,192 | 6,580 | Upgrade
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Inventory | 1,734 | 1,411 | 2,008 | 2,113 | 1,708 | 1,431 | Upgrade
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Prepaid Expenses | - | - | 0.45 | 0.43 | - | - | Upgrade
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Other Current Assets | 718.71 | 660.02 | 513.71 | 392.07 | 343.38 | 132.46 | Upgrade
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Total Current Assets | 17,452 | 16,592 | 15,523 | 14,221 | 12,976 | 9,706 | Upgrade
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Property, Plant & Equipment | 1,604 | 1,645 | 1,800 | 1,848 | 1,972 | 1,926 | Upgrade
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Long-Term Investments | 354.16 | 349.08 | 351.5 | 326.21 | 312.44 | 299.19 | Upgrade
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Goodwill | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
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Other Intangible Assets | 435.02 | 439.9 | 445.64 | 442.81 | 1,208 | 1,174 | 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 | 201.48 | 209.28 | 208.36 | 185.18 | 148.98 | 128.47 | Upgrade
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Long-Term Deferred Charges | 1.37 | 0.69 | 0.56 | 0.81 | 0.43 | - | Upgrade
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Other Long-Term Assets | 376.6 | 38.16 | 52.28 | 38.06 | 189.06 | 415.52 | Upgrade
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Total Assets | 20,424 | 19,616 | 18,792 | 17,524 | 17,151 | 13,650 | Upgrade
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Accounts Payable | 6,012 | 6,047 | 6,024 | 6,945 | 6,355 | 5,232 | Upgrade
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Accrued Expenses | 52.14 | 128.14 | 126.34 | 161.72 | 117.8 | 183.56 | Upgrade
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Short-Term Debt | 3,820 | 3,165 | 4,454 | 2,210 | 2,895 | 2,328 | Upgrade
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Current Portion of Long-Term Debt | 35.8 | 52.29 | 378.31 | 13.25 | 35 | 1 | 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 | 56.16 | 25.51 | 62.3 | 91.48 | 75.83 | 86.78 | Upgrade
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Current Unearned Revenue | 1,042 | 985.51 | 303.04 | 397.13 | 402.52 | 464.1 | Upgrade
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Other Current Liabilities | 389.34 | 370.76 | 347.38 | 257.72 | 253.6 | 210.67 | Upgrade
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Total Current Liabilities | 11,407 | 10,778 | 11,696 | 10,077 | 10,135 | 8,505 | Upgrade
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Long-Term Debt | 2,392 | 2,257 | 604.57 | 1,161 | 460.02 | 256.89 | Upgrade
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Long-Term Leases | 1.19 | 1.27 | 2.21 | 3.46 | 1.57 | - | Upgrade
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Long-Term Unearned Revenue | 28.11 | 30.4 | 39.51 | 48.33 | 57.46 | 33.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.04 | 1.69 | - | - | 0.17 | 0.08 | Upgrade
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Total Liabilities | 13,831 | 13,068 | 12,343 | 11,290 | 10,654 | 8,796 | Upgrade
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Common Stock | 1,116 | 1,116 | 1,150 | 1,166 | 1,166 | 1,034 | Upgrade
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Additional Paid-In Capital | 2,900 | 2,900 | 3,020 | 3,131 | 3,131 | 2,086 | Upgrade
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Retained Earnings | 2,360 | 2,313 | 2,240 | 2,026 | 1,850 | 1,385 | Upgrade
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Treasury Stock | - | - | -5.49 | -130.01 | -130.01 | -130.01 | Upgrade
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Comprehensive Income & Other | 171.86 | 171.86 | - | - | - | - | Upgrade
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Total Common Equity | 6,548 | 6,501 | 6,405 | 6,192 | 6,017 | 4,375 | Upgrade
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Minority Interest | 45.82 | 47.33 | 44.56 | 42.48 | 479.56 | 479.15 | Upgrade
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Shareholders' Equity | 6,593 | 6,548 | 6,449 | 6,235 | 6,496 | 4,854 | Upgrade
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Total Liabilities & Equity | 20,424 | 19,616 | 18,792 | 17,524 | 17,151 | 13,650 | Upgrade
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Total Debt | 6,248 | 5,480 | 5,440 | 3,388 | 3,392 | 2,586 | Upgrade
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Net Cash (Debt) | -3,105 | -3,120 | -3,674 | -1,764 | -660.22 | -1,023 | Upgrade
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Net Cash Per Share | -2.07 | -2.10 | -3.12 | -1.52 | -0.64 | -0.98 | Upgrade
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Filing Date Shares Outstanding | 1,116 | 1,116 | 1,149 | 1,150 | 1,150 | 1,018 | Upgrade
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Total Common Shares Outstanding | 1,116 | 1,116 | 1,149 | 1,150 | 1,150 | 1,018 | Upgrade
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Working Capital | 6,045 | 5,814 | 3,827 | 4,144 | 2,841 | 1,201 | Upgrade
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Book Value Per Share | 5.87 | 5.83 | 5.58 | 5.39 | 5.23 | 4.30 | Upgrade
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Tangible Book Value | 6,112 | 6,060 | 5,959 | 5,749 | 4,809 | 3,201 | Upgrade
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Tangible Book Value Per Share | 5.48 | 5.43 | 5.19 | 5.00 | 4.18 | 3.14 | Upgrade
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Buildings | - | 1,735 | 1,728 | 1,581 | 1,609 | 1,323 | Upgrade
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Machinery | - | 2,058 | 1,998 | 111.9 | 1,859 | 1,715 | Upgrade
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Construction In Progress | - | 36.16 | 46.47 | 107.12 | 87.17 | 270.88 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.