Zhejiang Southeast Space Frame Co., Ltd. (SHE:002135)

SHE:002135 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,143	2,360	1,766	1,624	2,681	1,482
Trading Asset Securities	-	-	-	-	50.84	80.53
Cash & Short-Term Investments	3,143	2,360	1,766	1,624	2,732	1,562
Cash Growth	17.54%	33.59%	8.77%	-40.56%	74.87%	33.72%
Accounts Receivable	11,793	12,087	11,160	10,000	8,070	6,445
Other Receivables	63.05	74.88	75.03	91.76	122.64	135.16
Receivables	11,856	12,162	11,235	10,091	8,192	6,580
Inventory	1,734	1,411	2,008	2,113	1,708	1,431
Prepaid Expenses	-	-	0.45	0.43	-	-
Other Current Assets	718.71	660.02	513.71	392.07	343.38	132.46
Total Current Assets	17,452	16,592	15,523	14,221	12,976	9,706
Property, Plant & Equipment	1,604	1,645	1,800	1,848	1,972	1,926
Long-Term Investments	354.16	349.08	351.5	326.21	312.44	299.19
Goodwill	0.39	0.39	0.39	0.39	0.39	0.39
Other Intangible Assets	435.02	439.9	445.64	442.81	1,208	1,174
Long-Term Accounts Receivable	-	341.98	410.37	461.98	343.5	-
Long-Term Deferred Tax Assets	201.48	209.28	208.36	185.18	148.98	128.47
Long-Term Deferred Charges	1.37	0.69	0.56	0.81	0.43	-
Other Long-Term Assets	376.6	38.16	52.28	38.06	189.06	415.52
Total Assets	20,424	19,616	18,792	17,524	17,151	13,650
Accounts Payable	6,012	6,047	6,024	6,945	6,355	5,232
Accrued Expenses	52.14	128.14	126.34	161.72	117.8	183.56
Short-Term Debt	3,820	3,165	4,454	2,210	2,895	2,328
Current Portion of Long-Term Debt	35.8	52.29	378.31	13.25	35	1
Current Portion of Leases	-	4.11	0.92	0.99	0.49	-
Current Income Taxes Payable	56.16	25.51	62.3	91.48	75.83	86.78
Current Unearned Revenue	1,042	985.51	303.04	397.13	402.52	464.1
Other Current Liabilities	389.34	370.76	347.38	257.72	253.6	210.67
Total Current Liabilities	11,407	10,778	11,696	10,077	10,135	8,505
Long-Term Debt	2,392	2,257	604.57	1,161	460.02	256.89
Long-Term Leases	1.19	1.27	2.21	3.46	1.57	-
Long-Term Unearned Revenue	28.11	30.4	39.51	48.33	57.46	33.28
Long-Term Deferred Tax Liabilities	3.04	1.69	-	-	0.17	0.08
Total Liabilities	13,831	13,068	12,343	11,290	10,654	8,796
Common Stock	1,116	1,116	1,150	1,166	1,166	1,034
Additional Paid-In Capital	2,900	2,900	3,020	3,131	3,131	2,086
Retained Earnings	2,360	2,313	2,240	2,026	1,850	1,385
Treasury Stock	-	-	-5.49	-130.01	-130.01	-130.01
Comprehensive Income & Other	171.86	171.86	-	-	-	-
Total Common Equity	6,548	6,501	6,405	6,192	6,017	4,375
Minority Interest	45.82	47.33	44.56	42.48	479.56	479.15
Shareholders' Equity	6,593	6,548	6,449	6,235	6,496	4,854
Total Liabilities & Equity	20,424	19,616	18,792	17,524	17,151	13,650
Total Debt	6,248	5,480	5,440	3,388	3,392	2,586
Net Cash (Debt)	-3,105	-3,120	-3,674	-1,764	-660.22	-1,023
Net Cash Per Share	-2.07	-2.10	-3.12	-1.52	-0.64	-0.98
Filing Date Shares Outstanding	1,116	1,116	1,149	1,150	1,150	1,018
Total Common Shares Outstanding	1,116	1,116	1,149	1,150	1,150	1,018
Working Capital	6,045	5,814	3,827	4,144	2,841	1,201
Book Value Per Share	5.87	5.83	5.58	5.39	5.23	4.30
Tangible Book Value	6,112	6,060	5,959	5,749	4,809	3,201
Tangible Book Value Per Share	5.48	5.43	5.19	5.00	4.18	3.14
Buildings	-	1,735	1,728	1,581	1,609	1,323
Machinery	-	2,058	1,998	111.9	1,859	1,715
Construction In Progress	-	36.16	46.47	107.12	87.17	270.88

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.