Qingdao East Steel Tower Stock Co.Ltd (SHE:002545)
China · Delayed Price · Currency is CNY 17.75
+0.72 (4.23%)
Aug 26, 2026, 3:04 PM CST
SHE:002545 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 4,106 | 3,630 | 3,345 | 2,462 | 2,457 | 1,411 |
Trading Asset Securities | 984 | 720.41 | 328.28 | 308.68 | 285.66 | 614.23 |
Cash & Short-Term Investments | 5,090 | 4,350 | 3,673 | 2,771 | 2,742 | 2,025 |
Cash Growth | 22.69% | 18.43% | 32.56% | 1.05% | 35.40% | -4.29% |
Accounts Receivable | 805.74 | 556.9 | 809.11 | 762.26 | 755.3 | 665.05 |
Other Receivables | 78.07 | 81.15 | 112.91 | 116.22 | 169.35 | 140 |
Receivables | 883.81 | 638.05 | 922.02 | 878.48 | 924.65 | 805.05 |
Inventory | 828.05 | 891.98 | 633.88 | 752.76 | 1,068 | 1,168 |
Prepaid Expenses | - | 53.35 | 19.08 | 45.73 | 6.29 | 3.8 |
Other Current Assets | 146.82 | 71.4 | 32.42 | 87.72 | 88.77 | 85.79 |
Total Current Assets | 6,949 | 6,005 | 5,281 | 4,536 | 4,830 | 4,088 |
Property, Plant & Equipment | 2,444 | 2,569 | 2,771 | 3,058 | 2,920 | 2,470 |
Long-Term Investments | 1,089 | 1,233 | 1,124 | 972.12 | 917.06 | 768.5 |
Goodwill | 434.4 | 434.4 | 434.4 | 434.4 | 434.4 | 434.4 |
Other Intangible Assets | 3,228 | 3,286 | 3,393 | 3,491 | 3,553 | 3,616 |
Long-Term Deferred Tax Assets | 123.28 | 121.69 | 74.39 | 85.29 | 55.29 | 26.36 |
Long-Term Deferred Charges | 288.51 | 357.45 | 394.16 | 365.76 | 287.82 | 253.31 |
Other Long-Term Assets | 403 | 113.86 | 102.9 | 45.57 | 38.55 | 51.65 |
Total Assets | 14,959 | 14,120 | 13,574 | 12,987 | 13,036 | 11,708 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,048 | 978.45 | 745.51 | 816.93 | 564.76 | 424.63 |
Accrued Expenses | 38.4 | 380.74 | 248.39 | 75.58 | 43.74 | 39.62 |
Short-Term Debt | 318.1 | 569.34 | 1,120 | 811.12 | 1,603 | 1,012 |
Current Portion of Long-Term Debt | 116.91 | 119.89 | 167.11 | 430.51 | 128.86 | 102.97 |
Current Portion of Leases | - | 2.92 | 3.41 | 3.19 | 3.07 | 4.14 |
Current Income Taxes Payable | 912.73 | 462.34 | 225.75 | 317.44 | 188.36 | 112.41 |
Current Unearned Revenue | 173.2 | 122.72 | 99.01 | 128.9 | 145.77 | 201.97 |
Other Current Liabilities | 424.11 | 114.8 | 282.16 | 136.19 | 161.87 | 76.19 |
Total Current Liabilities | 3,032 | 2,751 | 2,891 | 2,720 | 2,839 | 1,974 |
Long-Term Debt | 390.43 | 444.25 | 540.32 | 471.33 | 464.48 | 441.07 |
Long-Term Leases | 1.61 | 3.29 | 1.8 | 1.9 | 4.9 | 0.28 |
Long-Term Unearned Revenue | 5.14 | 5.36 | 5.08 | 2.12 | 0.82 | 2 |
Long-Term Deferred Tax Liabilities | 1,153 | 1,147 | 1,224 | 1,211 | 1,258 | 1,327 |
Other Long-Term Liabilities | 2.26 | 1.63 | 1.65 | 0.35 | 0.33 | 0.29 |
Total Liabilities | 4,584 | 4,353 | 4,664 | 4,406 | 4,568 | 3,745 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | 4,611 |
Retained Earnings | 4,313 | 3,711 | 2,880 | 2,689 | 2,566 | 2,052 |
Comprehensive Income & Other | 197.58 | 192.03 | 163.47 | 24.73 | 35.56 | 31.65 |
Total Common Equity | 10,366 | 9,758 | 8,899 | 8,569 | 8,457 | 7,939 |
Minority Interest | 8.21 | 8.99 | 10.68 | 11.58 | 11.58 | 24.06 |
Shareholders' Equity | 10,375 | 9,767 | 8,910 | 8,581 | 8,468 | 7,963 |
Total Liabilities & Equity | 14,959 | 14,120 | 13,574 | 12,987 | 13,036 | 11,708 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 827.05 | 1,140 | 1,832 | 1,718 | 2,204 | 1,561 |
Net Cash (Debt) | 4,263 | 3,210 | 1,841 | 1,053 | 538.33 | 464.53 |
Net Cash Growth | 75.83% | 74.41% | 74.82% | 95.60% | 15.89% | 7.62% |
Net Cash Per Share | 3.43 | 2.58 | 1.48 | 0.85 | 0.43 | 0.37 |
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 | 3,918 | 3,254 | 2,389 | 1,816 | 1,991 | 2,113 |
Book Value Per Share | 8.33 | 7.84 | 7.15 | 6.89 | 6.80 | 6.38 |
Tangible Book Value | 6,704 | 6,038 | 5,072 | 4,644 | 4,470 | 3,888 |
Tangible Book Value Per Share | 5.39 | 4.85 | 4.08 | 3.73 | 3.59 | 3.13 |
Buildings | - | 1,963 | 1,875 | 1,883 | 1,721 | 1,605 |
Machinery | - | 1,735 | 1,749 | 1,735 | 1,347 | 1,223 |
Construction In Progress | - | 234.97 | 284.79 | 397.06 | 776.64 | 335.16 |