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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,911	2,360	1,766	1,624	2,681	1,482
Trading Asset Securities	-	-	-	-	50.84	80.53
Cash & Short-Term Investments	2,911	2,360	1,766	1,624	2,732	1,562
Cash Growth	38.00%	33.59%	8.77%	-40.56%	74.87%	33.72%
Accounts Receivable	11,623	12,087	11,160	10,000	8,070	6,445
Other Receivables	63.29	74.88	75.03	91.76	122.64	135.16
Receivables	11,686	12,162	11,235	10,091	8,192	6,580
Inventory	1,535	1,411	2,008	2,113	1,708	1,431
Prepaid Expenses	-	-	0.45	0.43	-	-
Other Current Assets	1,623	660.02	513.71	392.07	343.38	132.46
Total Current Assets	17,755	16,592	15,523	14,221	12,976	9,706
Property, Plant & Equipment	1,585	1,645	1,800	1,848	1,972	1,926
Long-Term Investments	363.68	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	419.11	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	206.34	209.28	208.36	185.18	148.98	128.47
Long-Term Deferred Charges	1.24	0.69	0.56	0.81	0.43	-
Other Long-Term Assets	358.88	38.16	52.28	38.06	189.06	415.52
Total Assets	20,690	19,616	18,792	17,524	17,151	13,650
Accounts Payable	5,546	6,047	6,024	6,945	6,355	5,232
Accrued Expenses	93.91	128.14	126.34	161.72	117.8	183.56
Short-Term Debt	4,605	3,165	4,454	2,210	2,895	2,328
Current Portion of Long-Term Debt	-	52.29	378.31	13.25	35	1
Current Portion of Leases	-	4.11	0.92	0.99	0.49	-
Current Income Taxes Payable	-	25.51	62.3	91.48	75.83	86.78
Current Unearned Revenue	754.32	985.51	303.04	397.13	402.52	464.1
Other Current Liabilities	481.18	370.76	347.38	257.72	253.6	210.67
Total Current Liabilities	11,480	10,778	11,696	10,077	10,135	8,505
Long-Term Debt	2,665	2,257	604.57	1,161	460.02	256.89
Long-Term Leases	0.56	1.27	2.21	3.46	1.57	-
Long-Term Unearned Revenue	25.99	30.4	39.51	48.33	57.46	33.28
Long-Term Deferred Tax Liabilities	4.51	1.69	-	-	0.17	0.08
Total Liabilities	14,177	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	2,277	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	6,465	6,501	6,405	6,192	6,017	4,375
Minority Interest	48.91	47.33	44.56	42.48	479.56	479.15
Shareholders' Equity	6,514	6,548	6,449	6,235	6,496	4,854
Total Liabilities & Equity	20,690	19,616	18,792	17,524	17,151	13,650
Total Debt	7,271	5,480	5,440	3,388	3,392	2,586
Net Cash (Debt)	-4,360	-3,120	-3,674	-1,764	-660.22	-1,023
Net Cash Per Share	-3.38	-2.10	-3.12	-1.52	-0.64	-0.98
Filing Date Shares Outstanding	935.18	1,116	1,149	1,150	1,150	1,018
Total Common Shares Outstanding	935.18	1,116	1,149	1,150	1,150	1,018
Working Capital	6,275	5,814	3,827	4,144	2,841	1,201
Book Value Per Share	6.91	5.83	5.58	5.39	5.23	4.30
Tangible Book Value	6,045	6,060	5,959	5,749	4,809	3,201
Tangible Book Value Per Share	6.46	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.