Qingdao East Steel Tower Stock Co.Ltd (SHE:002545)

SHE:002545 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	3,675	3,345	2,462	2,457	1,411	1,097
Trading Asset Securities	474	328.28	308.68	285.66	614.23	1,020
Cash & Short-Term Investments	4,149	3,673	2,771	2,742	2,025	2,116
Cash Growth	41.83%	32.56%	1.05%	35.40%	-4.29%	58.45%
Accounts Receivable	709.2	809.11	762.26	755.3	665.05	772.31
Other Receivables	115.84	112.91	116.22	169.35	140	146.67
Receivables	825.04	922.02	878.48	924.65	805.05	918.98
Inventory	681.06	633.88	752.76	1,068	1,168	750.39
Prepaid Expenses	37.13	19.08	45.73	6.29	3.8	0.5
Other Current Assets	56.36	32.42	87.72	88.77	85.79	48.22
Total Current Assets	5,749	5,281	4,536	4,830	4,088	3,834
Property, Plant & Equipment	2,684	2,771	3,058	2,920	2,470	2,659
Long-Term Investments	1,318	1,124	972.12	917.06	768.5	918.64
Goodwill	434.4	434.4	434.4	434.4	434.4	434.4
Other Intangible Assets	3,345	3,393	3,491	3,553	3,616	3,632
Long-Term Deferred Tax Assets	74.93	74.39	85.29	55.29	26.36	36.45
Long-Term Deferred Charges	359.98	394.16	365.76	287.82	253.31	223.33
Other Long-Term Assets	128.71	102.9	45.57	38.55	51.65	31.81
Total Assets	14,094	13,574	12,987	13,036	11,708	11,769
Accounts Payable	739.99	745.51	816.93	564.76	424.63	482.45
Accrued Expenses	294.04	248.39	75.58	43.74	39.62	38.45
Short-Term Debt	1,060	1,120	811.12	1,603	1,012	1,385
Current Portion of Long-Term Debt	215.03	167.11	430.51	128.86	102.97	96.95
Current Portion of Leases	2.51	3.41	3.19	3.07	4.14	-
Current Income Taxes Payable	304.19	225.75	317.44	188.36	112.41	85.24
Current Unearned Revenue	160.4	99.01	128.9	145.77	201.97	150.71
Other Current Liabilities	443.13	282.16	136.19	161.87	76.19	49.55
Total Current Liabilities	3,220	2,891	2,720	2,839	1,974	2,289
Long-Term Debt	439.89	540.32	471.33	464.48	441.07	202.37
Long-Term Leases	6.63	1.8	1.9	4.9	0.28	-
Long-Term Unearned Revenue	5.4	5.08	2.12	0.82	2	2
Long-Term Deferred Tax Liabilities	1,256	1,224	1,211	1,258	1,327	1,438
Other Long-Term Liabilities	1.65	1.65	0.35	0.33	0.29	0.28
Total Liabilities	4,929	4,664	4,406	4,568	3,745	3,931
Common Stock	1,244	1,244	1,244	1,244	1,244	1,244
Additional Paid-In Capital	4,611	4,611	4,611	4,611	4,611	4,613
Retained Earnings	3,001	2,880	2,689	2,566	2,052	1,773
Comprehensive Income & Other	298.15	163.47	24.73	35.56	31.65	191.81
Total Common Equity	9,154	8,899	8,569	8,457	7,939	7,822
Minority Interest	10.31	10.68	11.58	11.58	24.06	16.37
Shareholders' Equity	9,164	8,910	8,581	8,468	7,963	7,838
Total Liabilities & Equity	14,094	13,574	12,987	13,036	11,708	11,769
Total Debt	1,724	1,832	1,718	2,204	1,561	1,685
Net Cash (Debt)	2,425	1,841	1,053	538.33	464.53	431.63
Net Cash Growth	94.74%	74.82%	95.60%	15.89%	7.62%	25497.47%
Net Cash Per Share	1.95	1.48	0.85	0.43	0.37	0.35
Filing Date Shares Outstanding	1,244	1,244	1,244	1,244	1,244	1,244
Total Common Shares Outstanding	1,244	1,244	1,244	1,244	1,244	1,244
Working Capital	2,529	2,389	1,816	1,991	2,113	1,546
Book Value Per Share	7.36	7.15	6.89	6.80	6.38	6.29
Tangible Book Value	5,375	5,072	4,644	4,470	3,888	3,756
Tangible Book Value Per Share	4.32	4.08	3.73	3.59	3.13	3.02
Buildings	1,880	1,875	1,883	1,721	1,605	1,625
Machinery	1,747	1,749	1,735	1,347	1,223	1,236
Construction In Progress	340.88	284.79	397.06	776.64	335.16	326.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.