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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,496	3,345	2,462	2,457	1,411	1,097
Trading Asset Securities	357	328.28	308.68	285.66	614.23	1,020
Cash & Short-Term Investments	3,853	3,673	2,771	2,742	2,025	2,116
Cash Growth	45.68%	32.56%	1.05%	35.40%	-4.29%	58.45%
Accounts Receivable	698.66	809.11	762.26	755.3	665.05	772.31
Other Receivables	110.49	112.91	116.22	169.35	140	146.67
Receivables	809.15	922.02	878.48	924.65	805.05	918.98
Inventory	749.14	633.88	752.76	1,068	1,168	750.39
Prepaid Expenses	-	19.08	45.73	6.29	3.8	0.5
Other Current Assets	154.8	32.42	87.72	88.77	85.79	48.22
Total Current Assets	5,566	5,281	4,536	4,830	4,088	3,834
Property, Plant & Equipment	2,727	2,771	3,058	2,920	2,470	2,659
Long-Term Investments	937.4	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	3,391	3,393	3,491	3,553	3,616	3,632
Long-Term Deferred Tax Assets	75.64	74.39	85.29	55.29	26.36	36.45
Long-Term Deferred Charges	376.85	394.16	365.76	287.82	253.31	223.33
Other Long-Term Assets	374.08	102.9	45.57	38.55	51.65	31.81
Total Assets	13,883	13,574	12,987	13,036	11,708	11,769
Accounts Payable	782.89	745.51	816.93	564.76	424.63	482.45
Accrued Expenses	40.07	248.39	75.58	43.74	39.62	38.45
Short-Term Debt	1,085	1,120	811.12	1,603	1,012	1,385
Current Portion of Long-Term Debt	208.85	167.11	430.51	128.86	102.97	96.95
Current Portion of Leases	-	3.41	3.19	3.07	4.14	-
Current Income Taxes Payable	519.24	225.75	317.44	188.36	112.41	85.24
Current Unearned Revenue	205.13	99.01	128.9	145.77	201.97	150.71
Other Current Liabilities	136.32	282.16	136.19	161.87	76.19	49.55
Total Current Liabilities	2,977	2,891	2,720	2,839	1,974	2,289
Long-Term Debt	499.59	540.32	471.33	464.48	441.07	202.37
Long-Term Leases	2.83	1.8	1.9	4.9	0.28	-
Long-Term Unearned Revenue	4.97	5.08	2.12	0.82	2	2
Long-Term Deferred Tax Liabilities	1,239	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	4,726	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	3,086	2,880	2,689	2,566	2,052	1,773
Comprehensive Income & Other	204.88	163.47	24.73	35.56	31.65	191.81
Total Common Equity	9,147	8,899	8,569	8,457	7,939	7,822
Minority Interest	10.68	10.68	11.58	11.58	24.06	16.37
Shareholders' Equity	9,157	8,910	8,581	8,468	7,963	7,838
Total Liabilities & Equity	13,883	13,574	12,987	13,036	11,708	11,769
Total Debt	1,796	1,832	1,718	2,204	1,561	1,685
Net Cash (Debt)	2,057	1,841	1,053	538.33	464.53	431.63
Net Cash Growth	119.06%	74.82%	95.60%	15.89%	7.62%	25497.47%
Net Cash Per Share	1.65	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	2,589	2,389	1,816	1,991	2,113	1,546
Book Value Per Share	7.35	7.15	6.89	6.80	6.38	6.29
Tangible Book Value	5,321	5,072	4,644	4,470	3,888	3,756
Tangible Book Value Per Share	4.28	4.08	3.73	3.59	3.13	3.02
Buildings	-	1,875	1,883	1,721	1,605	1,625
Machinery	-	1,749	1,735	1,347	1,223	1,236
Construction In Progress	-	284.79	397.06	776.64	335.16	326.1

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