Zhejiang Southeast Space Frame Co., Ltd. (002135.SZ)

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002135.SZ
Financials

5.56 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,365.61	1,623.845	2,681.26	1,481.87	1,168.4	1,142.929	1,482.397	704.518	871.992	844.61	740.394	768.978	1,109.897	536.079	387.974	472.304	523.123	221.476	318.104	67.339
Short Term Investments Numbers are in millions	-32.228	-361.877	50.84	80.526	-118.093	309.765	-0.329	27.297	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,365.61	1,623.845	2,732.1	1,562.395	1,168.4	1,142.929	1,482.397	704.518	871.992	844.61	740.394	768.978	1,109.897	536.079	387.974	472.304	523.123	221.476	318.104	67.339
Net Receivables Numbers are in millions	11,358.726	10,284.722	8,341.166	6,565.97	3,592.16	3,258.706	3,527.007	3,212.24	2,930.123	2,256.084	1,944.067	1,931.282	1,667.676	1,233.059	1,335.488	1,359.386	1,106.927	664.206	394.81	264.261
Inventory Numbers are in millions	2,007.933	2,112.962	1,707.828	1,431.279	3,741.973	3,304.178	2,806.89	2,375.821	2,793.806	2,321.705	2,183.061	1,887.618	1,644.464	1,252.223	998.601	565.551	301.69	328.356	343.31	146.657
Other Current Assets Numbers are in millions	390.333	199.262	194.637	146.378	71.746	171.381	103.339	100.135	156.647	86.043	77.296	4.385	-68.494	-52.758	-51.063	-52.294	-42.675	-29.278	-16.872	-19.697
Total Current Assets Numbers are in millions	15,122.603	14,220.791	12,975.73	9,706.022	8,574.28	7,877.194	7,919.633	6,392.714	6,752.567	5,508.441	4,944.817	4,592.263	4,353.543	2,968.602	2,671	2,344.948	1,889.065	1,184.76	1,039.352	458.559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,799.678	1,848.224	1,972.463	1,926.309	1,959.263	1,794.15	1,926.079	1,984.864	2,052.131	1,855.556	1,434.749	976.78	682.073	683.123	666.55	591.72	417.105	459.403	449.31	285.748
Goodwill Numbers are in millions	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.425	0.425	0	0	0
Intangible Assets Numbers are in millions	445.643	442.81	1,207.659	1,174.188	200.983	206.674	133.096	141.207	149.561	156.726	164.873	106.218	113.654	119.924	119.459	124.796	129.964	40.943	0.267	12.054
Goodwill and Intangible Assets Numbers are in millions	446.036	443.204	1,208.053	1,174.581	201.377	207.067	133.489	141.6	149.955	157.119	165.267	106.611	114.047	120.318	119.852	125.22	130.389	40.943	0.267	12.054
Long Term Investments Numbers are in millions	383.73	688.082	261.603	218.663	417.449	0	0.329	0.387	0.445	0	0	32.66	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	208.362	185.173	148.981	128.468	124.219	116.074	105.144	79.394	68.685	59.906	55.985	49.824	44.76	42.295	32.336	24.029	24.601	0	0	0
Other Non-Current Assets Numbers are in millions	430.983	138.973	583.822	496.048	166.884	332.12	0	0	0	0.503	0.56	0.618	33.335	33.393	0.791	0.862	0.921	0.308	0.348	14.949
Total Non-Current Assets Numbers are in millions	3,268.79	3,303.657	4,174.921	3,944.069	2,869.193	2,449.411	2,165.042	2,206.245	2,271.216	2,073.084	1,656.561	1,166.494	874.216	879.129	819.529	741.832	573.016	500.655	449.924	312.751
Total Assets Numbers are in millions	18,391.393	17,524.448	17,150.651	13,650.091	11,443.473	10,326.605	10,084.675	8,598.959	9,023.783	7,581.525	6,601.379	5,758.756	5,227.759	3,847.731	3,490.53	3,086.779	2,462.081	1,685.415	1,489.276	771.31
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,023.688	6,944.915	6,354.652	5,231.756	4,461.068	3,851.719	3,899.257	2,822.282	3,134.009	2,833.123	2,501.306	1,983.81	1,983.436	1,625.133	1,294.012	881.04	408.26	555.827	465.421	140.241
Short Term Debt Numbers are in millions	4,503.945	2,203.83	2,904.54	2,288.774	1,737.024	1,811.7	1,546.245	1,984.858	1,509.792	1,529.181	1,474.5	1,266.42	1,133.25	863.674	905.889	869.051	850.589	391	430	205
Tax Payables Numbers are in millions	108.433	130.323	98.809	181.867	49.451	39.437	47.86	37.592	160.481	167.158	94.302	107.549	81.802	84.898	60.568	3.701	44.79	58.194	31.752	22.602
Deferred Revenue Numbers are in millions	667.342	397.132	794.089	930.906	292.632	0	253.473	216.483	313.862	292.294	183.973	197.094	145.683	119.787	82.317	32.167	66.604	82.632	53.199	36.268
Other Current Liabilities Numbers are in millions	107.34	530.961	81.855	54.054	294.584	587.691	337.997	676.323	1,068.749	581.096	584.122	495.223	212.168	156.253	216.536	316.794	165.771	149.551	89.354	79.204
Total Current Liabilities Numbers are in millions	11,302.315	10,076.838	10,135.136	8,505.491	6,785.308	6,251.11	6,036.972	5,699.945	6,026.413	5,235.694	4,743.902	3,942.548	3,474.537	2,764.846	2,498.754	2,099.052	1,491.225	1,179.011	1,037.974	460.714
Non-Current Liabilities:
Long Term Debt Numbers are in millions	606.788	1,164.344	461.587	256.887	225.075	0	100	410.05	554.908	424.908	20	30	35	28.58	0	30	30	100.18	140.269	60.127
Deferred Revenue Non-Current Numbers are in millions	39.514	48.333	57.461	33.278	26.307	29.215	30.241	27.774	30.07	24.876	0.668	0	0	0	0	-30	-30	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-39.514	1,160.884	0.165	0.079	-225.075	0	5,315.261	-410.05	-554.908	-424.908	-0.668	0	0	0.228	0.657	1.144	2.912	0	0	0
Other Non-Current Liabilities Numbers are in millions	39.514	-1,160.884	0	0	225.075	0	-5,315.261	410.05	554.908	424.908	0.668	0.751	0	1.48	0	30	30	0	0	0.921
Total Non-Current Liabilities Numbers are in millions	646.302	1,212.677	519.213	290.244	251.382	29.215	130.241	437.824	584.978	449.784	20.668	30.751	35	30.288	0.657	31.144	32.912	100.18	140.269	61.048
Total Liabilities Numbers are in millions	11,948.617	11,289.515	10,654.35	8,795.735	7,036.69	6,280.325	6,167.213	6,137.769	6,611.391	5,685.479	4,764.57	3,973.299	3,509.537	2,795.135	2,499.411	2,130.196	1,524.137	1,279.191	1,178.243	521.761
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,149.598	1,165.55	1,165.55	1,034.402	1,034.402	1,034.402	1,034.402	854.532	854.532	748.6	748.6	748.6	374.3	200	200	200	200	150	150	150
Retained Earnings Numbers are in millions	2,019.188	1,829.55	1,683.118	1,248.437	1,048.275	816.309	666.197	571.145	529.524	513.959	460.706	417.876	428.136	354.915	302.303	275.544	262.127	195.098	113.563	73.535
Accumulated Other Comprehensive Income/Loss Numbers are in millions	219.009	197.288	168.011	137.304	109.089	97.922	89.728	86.324	83.948	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,010.425	3,000.064	3,000.064	1,955.058	2,086.495	2,085.069	2,091.04	914.552	914.552	601.01	597.231	590.822	881.85	452.408	448.087	444.923	442.032	30.44	21.147	13.943
Total Shareholders Equity Numbers are in millions	6,398.221	6,192.451	6,016.743	4,375.202	4,278.261	4,033.702	3,881.367	2,426.553	2,382.556	1,863.569	1,806.537	1,757.298	1,684.287	1,007.324	950.39	920.467	904.159	375.538	284.709	237.478
Total Equity Numbers are in millions	6,442.776	6,234.933	6,496.302	4,854.356	4,406.782	4,046.28	3,917.462	2,461.19	2,412.392	1,896.047	1,836.809	1,785.457	1,718.222	1,052.597	991.119	956.583	937.945	406.223	311.033	249.549
Total Liabilities & Shareholders Equity Numbers are in millions	18,391.393	17,524.448	17,150.651	13,650.091	11,443.473	10,326.605	10,084.675	8,598.959	9,023.783	7,581.525	6,601.379	5,758.756	5,227.759	3,847.731	3,490.53	3,086.779	2,462.081	1,685.415	1,489.276	771.31

Zhejiang Southeast Space Frame Co., Ltd.

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