Zhejiang Southeast Space Frame Co., Ltd.

SZSE:002135.SZ

5.56 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,109.1932,674.2811,365.611,658.7311,728.8331,479.4641,623.8451,862.7412,045.8821,434.9472,681.261,260.9211,079.393959.1481,481.871,396.6361,174.0171,156.8291,168.4969.7861,242.3911,362.6061,142.9291,525.911,172.9441,279.2491,482.3971,994.704697.571713.458704.518606.383508.43703.015871.992893.1251,333.5041,151.916844.61988.833842.633700.359740.394959.554964.2641,008.512768.978812.6871,162.263861.5131,109.897479.281487.111473.185536.079477.015400.659339.683387.974427.502450.293551.856472.304454.319440.64451.345523.123428.272643.179160.227221.476
Short Term Investments -32.971-32.128-32.228-31.782-31.663-31.533-361.877-18.156334.749315.34350.8450.572100.675150.42380.526-264.32700-118.09300000000000000000000000000000000000000000000000000021.951
Cash and Short Term Investments 2,109.1932,674.2811,365.611,658.7311,728.8331,479.4641,623.8451,862.7412,045.8821,434.9472,732.11,311.4921,180.0681,109.5711,562.3951,396.6361,174.0171,156.8291,168.4969.7861,242.3911,362.6061,142.9291,525.911,172.9441,279.2491,482.3971,994.704697.571713.458704.518606.383508.43703.015871.992893.1251,333.5041,151.916844.61988.833842.633700.359740.394959.554964.2641,008.512768.978812.6871,162.263861.5131,109.897479.281487.111473.185536.079477.015400.659339.683387.974427.502450.293551.856472.304454.319440.64451.345523.123428.272643.179160.227221.476
Net Receivables 12,413.07411,225.58611,358.72611,354.83411,767.65910,858.85110,284.7229,907.16510,026.0188,431.0818,341.1668,086.0387,628.1496,652.5946,565.976,838.8676,591.1865,964.8433,592.163,019.4783,390.0943,099.9563,258.7062,941.0893,084.463,511.363,527.0073,401.9173,118.762,718.0843,212.242,834.9443,308.2462,823.1432,930.1232,833.5962,432.0962,335.952,256.0841,951.2291,975.2311,681.0171,944.0671,899.1841,935.0721,726.2771,931.2821,963.6941,844.1751,788.7041,667.6761,755.811,567.5091,270.1881,233.0591,327.8191,322.3881,162.2731,335.4881,522.8361,362.1741,420.2151,359.3861,392.5171,331.6071,110.9461,106.9271,204.2811,090.771760.31664.206
Inventory 1,788.5042,044.7352,007.9332,128.0962,192.0972,191.232,112.9622,259.9792,351.722,019.3551,707.8281,960.8871,627.5351,493.8461,431.2791,572.0581,507.2961,738.1563,741.9733,988.6223,642.5053,174.7913,304.1783,700.5083,349.8972,790.1432,806.892,688.6562,758.9772,766.0092,375.8212,445.1172,252.4472,639.8272,793.8062,949.3022,690.5622,439.3442,321.7052,402.3012,282.4272,278.8152,183.0612,375.6782,210.7022,119.3381,887.6182,055.6251,975.5761,689.4971,644.4641,557.7071,621.9761,470.041,252.2231,293.6241,171.2421,038.211998.601788.182716.827657.352565.551562.699473.958455.589301.69459.442264.671445.258328.356
Other Current Assets 383.219353.394390.333290.48209.693221.146199.262187.216144.326135.123194.637206.136165.798118.506146.37885.712129.681113.66971.746188.077133.75103.192171.381174.337171.894165.633103.33965.407128.97133.11100.135133.137150.21144.141156.647182.762163.983138.51686.04346.53146.55546.57877.2964.3149.6376.1474.385-68.328-71.602-85.088-68.494-72.958-87.477-68.648-52.758-61.762-61.017-50.19-51.063-70.72-63.053-65.557-52.294-56.035-71.604-57.232-42.675-57.487-49.0860-29.278
Total Current Assets 16,693.98816,297.99615,122.60315,432.14115,898.28214,750.69214,220.79114,217.10214,567.94612,020.50712,975.7311,564.55410,601.5519,374.5169,706.0229,893.2739,402.188,973.4978,574.288,165.9628,408.7397,740.5467,877.1948,341.8447,779.1947,746.3867,919.6338,150.6846,704.2776,330.6616,392.7146,019.5826,219.3326,310.1266,752.5676,858.7846,620.1456,065.7265,508.4415,388.8945,146.8464,706.774,944.8175,238.7315,119.6754,860.2744,592.2634,763.6774,910.4114,254.6264,353.5433,719.8413,589.1183,144.7642,968.6023,036.6962,833.2722,489.9782,6712,667.82,466.2412,563.8652,344.9482,353.52,174.61,960.6481,889.0652,034.5081,949.5361,365.7941,184.76
Non-Current Assets:
Property, Plant & Equipment, Net 1,718.7691,761.3681,799.6781,805.511,808.5761,824.3261,848.2241,858.1911,920.7551,953.3211,972.4631,976.8081,949.2861,934.4621,926.3091,930.151,935.4372,357.0091,959.2631,871.391,883.8251,910.1791,794.151,831.1071,869.1131,896.0461,926.0791,945.3021,947.1131,965.8721,984.8642,014.9432,024.6342,044.8792,052.1311,502.8862,120.0142,122.8831,855.5561,568.4381,503.681,473.5791,434.7491,227.1661,140.3011,025.946976.78621.616620.008637.154682.073667.136671.18677.031683.123659.671654.514661.378666.55653.828628.205624.759591.72516.818477.952433.407417.105398.371380.593458.337459.403
Goodwill 0.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.4250.4250.4250.4250.4250.4250.4250.4250.308000.425
Intangible Assets 439.289448.62445.643422.109439.239421442.81427.651,236.7391,208.2311,207.6591,197.6651,195.5211,202.7481,174.1881,112.9641,117.398264.635200.983199.477201.844204.31206.674137.619139.608141.008133.096135.239137.39139.168141.207143.32145.702147.8149.561150.352152.477154.626156.726158.715160.615162.722164.873164.493102.529104.369106.218108.075109.915111.784113.654115.573117.427119.088119.924120.982122.57117.967119.459120.684121.572123.198124.796126.223126.788128.352129.964128.498128.16340.59740.943
Goodwill and Intangible Assets 439.683449.014446.036422.503439.633421.393443.204428.0431,237.1331,208.6241,208.0531,198.0581,195.9141,203.1421,174.5811,113.3581,117.791265.029201.377199.871202.237204.704207.067138.012140.002141.401133.489135.633137.783139.562141.6143.713146.095148.194149.955150.745152.871155.02157.119159.109161.008163.115165.267164.886102.922104.762106.611108.469110.309112.178114.047115.967117.82119.481120.318121.375122.964118.36119.852121.108121.997123.622125.22126.647127.213128.776130.389128.806128.16340.59740.943
Long Term Investments 378.171380.457383.73367.009375.433359.582688.082358.84600261.603264.625210.065150.705218.663564.975298.818300.613417.449313.076311.609310.64309.76592.02691.74282.0260000000001.862000000032.6632.6632.6632.6632.660000000000000000000000-21.643
Tax Assets 194.703195.278208.362196.165188.271177.994185.173156.149153.388145.083148.981125.474123.465120.831128.468121.317114.987116.169124.219112.199110.101111.644116.074101.34699.51496.789105.14486.16379.67676.91379.39471.55370.95665.89368.68565.49654.57953.16359.90657.69153.52547.17955.98547.45248.78244.60649.82445.81443.65838.80444.7640.76136.91637.20942.29538.10735.35428.90632.33625.85124.97422.7524.02927.63226.00624.82124.60132.65832.74222.94321.643
Other Non-Current Assets 391.208392.367430.983405.038381.769492.426138.973442.316793.289789.451583.822471.019517.638582.607496.04824.305210.338155.729166.88488.07958.50150.62822.3550.2860.30.3150.3290.3440.3580.3730.3870.4010.4160.430.445551.4340.4740.4880.5030.5170.5310.5460.560.5750.5890.6040.6180.63333.30733.32133.33533.3533.36433.38433.39333.40833.4220.7770.7910.8230.8330.8470.8621.6860.9480.8880.921000.3080.308
Total Non-Current Assets 3,122.5343,178.4843,268.793,196.2243,193.6813,275.7213,303.6573,243.5464,104.5644,096.484,174.9214,035.9843,996.3683,991.7473,944.0693,754.1053,677.3713,194.5482,869.1932,584.6152,566.2742,587.7952,449.4112,162.7782,200.6722,216.5782,165.0422,167.4422,164.9312,182.7192,206.2452,230.612,242.1012,259.3962,271.2162,272.4232,327.9382,331.5532,073.0841,785.7551,718.7451,684.4191,656.5611,472.7391,325.2551,208.5771,166.494809.19807.282821.457874.216857.213859.28867.104879.129852.561846.253809.421819.529801.611776.008771.979741.832672.784632.118587.893573.016559.835541.498522.185500.655
Total Assets 19,816.52219,476.4818,391.39318,628.36519,091.96418,026.41317,524.44817,460.64718,672.51116,116.98717,150.65115,600.53814,597.91913,366.26413,650.09113,647.37813,079.55112,168.04511,443.47310,750.57710,975.01310,328.34110,326.60510,504.6229,979.8669,962.96410,084.67510,318.1268,869.2088,513.388,598.9598,250.1928,461.4338,569.5239,023.7839,131.2088,948.0828,397.2797,581.5257,174.6496,865.5916,391.1896,601.3796,711.4716,444.936,068.8525,758.7565,572.8685,717.6935,076.0835,227.7594,577.0544,448.3984,011.8683,847.7313,889.2563,679.5263,299.3983,490.533,469.4113,242.253,335.8443,086.7793,026.2842,806.7192,548.542,462.0812,594.3432,491.0331,887.981,685.415
Liabilities & Equity:
Current Liabilities:
Account Payables 6,181.7575,702.416,023.6887,025.4767,698.1087,008.4126,944.9157,198.5187,440.7975,943.7786,354.6525,945.1365,326.0124,812.2935,231.7565,142.7784,945.8054,523.9434,461.0684,284.3034,327.6663,915.4143,851.7193,740.453,529.9513,619.6883,899.2573,398.2733,073.2052,842.1062,822.2822,648.2472,806.5472,746.2733,134.0092,919.8682,962.3842,956.5642,833.1232,717.2792,440.3862,216.2612,501.3062,490.1172,340.9211,912.9871,983.811,983.8152,175.6481,904.9441,983.4362,143.2041,917.3941,581.9661,625.1331,640.6481,483.7081,282.6811,294.0121,108.224937.9191,064.798881.04759.726705.671519.719408.26771.014563.535545.704555.827
Short Term Debt 3,738.5234,160.9614,503.9453,426.193,205.9072,529.2582,203.832,271.0152,768.6061,857.7362,904.542,724.9572,545.6591,923.9832,288.7742,163.9462,087.271,693.1111,737.0241,278.51,622.51,602.71,811.71,866.21,604.251,593.251,546.2451,912.1032,024.0531,929.8531,984.8581,769.7921,682.4921,414.7921,509.7921,853.5921,794.8381,600.6811,529.1811,476.51,568.51,459.51,474.51,2761,467.761,462.261,266.421,429.841,426.921,058.551,133.25994.251,032.25900863.674871.899848.324740.324905.889959.889950.5880.5869.051909.135899.084871.135850.589560643505391
Tax Payables 41.1152.965108.43377.07362.75191.407130.32388.52471.435115.81998.80977.32166.65982.87181.867126.36182.52571.12549.45143.22338.13237.30339.43730.1940.22540.84547.8630.10640.07533.15337.59231.34945.253175.651160.481173.405142.415104.876167.158149.785121.34875.82194.30267.481129.59678.149107.54972.83198.48247.73281.80257.57374.48462.08984.89879.66367.87847.13960.56829.6497.24810.0963.701-4.8644.9134.17844.7939.02746.27732.31858.194
Deferred Revenue 789.172616.402667.342724.959727.075425.307397.132496.5590525.471402.517687.1071,009.8911,105.945930.9061,000.769768.5721,134.282292.632281.285271.925259.315293.173250.596245.655236.312239.072222.878224.827201.737216.483188.265217.272326.021313.862315.046289.565242.964292.294267.033252.912207.287183.973167.728237.41175.919197.094155.741178.41130.578145.683121.223135.898127.895119.787119.223107.4581.25882.31764.16738.48839.8832.16729.68362.81466.7466.60474.18779.84575.13182.632
Other Current Liabilities 111.707102.111107.3497.692.99476.52530.961449.072907.601476.225473.427410.68365.77682.17454.054172.741204.78599.184294.584362.422420.636362.588294.517546.68536.966410.294352.398575.108645.003649.408676.323714.235725.5661,066.2861,068.7491,417.6891,492.5681,212.467581.096483.495647.15632.337584.122910.833553.471679.511495.223196.728153.374203.233212.168167.399240.565297.088156.253218.365226.345181.925216.536299.23293.699329.11316.794283.253188.819138.339165.771162.843169.19171.992149.551
Total Current Liabilities 10,821.1610,581.88311,302.31511,274.22511,724.08110,439.49810,076.83810,415.16311,117.0048,803.2110,135.1369,767.8838,947.3397,924.3968,505.4918,480.2348,006.4337,450.526,785.3086,206.5096,642.7276,140.0166,251.116,403.9265,916.8215,859.5446,036.9726,108.3635,967.0885,623.1045,699.9455,320.5385,431.8775,553.3716,026.4136,506.1956,539.3556,012.6785,235.6944,944.3074,908.9484,515.3854,743.9024,844.6784,599.5624,230.6763,942.5483,766.1243,934.3523,297.3053,474.5373,426.0763,326.1062,906.952,764.8462,850.1342,665.8262,286.1882,498.7542,431.5112,220.6072,314.2872,099.0521,981.7971,856.3881,595.9341,491.2251,568.0451,455.571,297.8271,179.011
Non-Current Liabilities:
Long Term Debt 2,375.7382,199.862606.788918.916980.281,166.7271,164.344676.489822.003591.421461.587439.9439.901408.302256.887170.236150.20950.075225.075225550000100100282350.05370.05410.05449.908554.908554.908554.908455455439.908424.908318.058220202020303028.5828.58353535353528.5800005050503080003090.328122.539150.269100.18
Deferred Revenue Non-Current 34.92637.2239.51441.48743.76946.05148.33350.61552.89755.17957.46145.60435.85135.54833.27830.48324.89525.22926.30726.32527.228.1929.21530.66128.38729.31430.24124.20325.41326.6427.77427.91228.61229.38230.0730.79230.8230.84724.8760000.6680000000000000000-50-50-50-30-8000-300000
Deferred Tax Liabilities Non-Current 0.3310-39.5140.9741.0741,163.5861,160.884675.4160-00.1650.086-0-35.5480.079-30.4830-50.075-225.075-225-550000-100-100-282-350.05-370.05-410.05-449.908-554.908-554.908-554.908-245-455-439.908-424.908000-0.668000000000000.2280.2680.3020.3650.6570.6810.8430.9621.1442.1022.542.6672.9120000
Other Non-Current Liabilities -0.331039.51400-1,163.586-1,160.884-675.4160000035.548030.4830.0650.075225.075225550000100100282350.05370.05410.05449.908554.908554.908554.908455455439.908424.90824.6050.6260.6470.6680.6890.710.7510.751-28.580000001.480000505050308000300000
Total Non-Current Liabilities 2,410.6642,237.082646.302961.3771,025.1241,212.7791,212.677727.105874.9646.601519.213485.59475.753443.85290.244200.719175.16375.303251.382251.32582.228.1929.21530.66128.387129.314130.241306.203375.463396.69437.824477.82583.52584.291584.978695.792485.82470.756449.784342.65582.62620.64720.66820.68920.7130.75130.75128.5828.58353535353530.2880.2680.3020.3650.65750.68150.84350.96231.14482.1022.542.66732.91290.328122.539150.269100.18
Total Liabilities 13,231.82412,818.96611,948.61712,235.60212,749.20511,652.27611,289.51511,142.26711,991.9049,449.81110,654.3510,253.4739,423.0918,368.2478,795.7358,680.9528,181.5967,525.8247,036.696,457.8346,724.9286,168.2076,280.3256,434.5885,945.2085,988.8586,167.2136,414.5666,342.5516,019.7946,137.7695,798.3586,015.3986,137.6626,611.3917,201.9867,025.1756,483.4335,685.4795,286.9624,991.5744,536.0324,764.574,865.3674,620.2724,261.4283,973.2993,794.7043,962.9323,332.3053,509.5373,461.0763,361.1062,941.952,795.1352,850.4022,666.1292,286.5542,499.4112,482.1922,271.452,365.252,130.1962,063.8991,858.9281,598.6011,524.1371,658.3721,578.1091,448.0961,279.191
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,149.5981,149.5981,149.5981,165.551,165.551,165.551,165.551,165.551,165.551,165.551,165.551,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.402854.532854.532854.532854.532854.532854.532854.532748.6748.6748.6748.6748.6748.6748.6748.6748.6748.6748.6748.6748.6748.6374.3374.3300300200200200200200200200200200200200200200200200200150150
Retained Earnings 2,032.5452,107.2922,019.1881,986.9481,936.2561,970.7481,829.551,944.641,865.0661,853.2521,683.1181,744.6931,581.1931,402.9481,248.4371,321.9671,252.4211,150.3151,048.2751,033.546990.803903.686816.309803.497779.492719.835666.197656.821634.671603.575571.145565.475560.488548.627529.524551.599545.931531.757513.959512.861498.87479.664460.706477.565456.656440.416417.876420.069397.564453.04428.136425.924397.963372.322354.915346.76322.901323.814302.303298.932285.283289.426275.544285.947271.401274.565262.127262.766242.232228.076195.098
Accumulated Other Comprehensive Income/Loss 219.009171.864219.0093,327.258197.2883,327.258197.2883,298.086168.0113,298.086168.0112,220.245137.3042,220.245-00-0000-0-000000-000-0-0-0-00-0-00-000000-000000000000000000000000000
Other Total Stockholders Equity 3,138.4973,185.6423,010.425-130.0112,999.959-130.0113,000.064-130.0113,000.064-130.0113,000.064-130.0111,952.93-130.0112,092.3622,137.0122,137.0122,195.5832,195.5832,182.9912,182.9912,182.9912,182.9912,180.7682,180.7682,180.7682,180.7682,175.6461,000.8761,000.8761,000.876998.5998.5998.5998.5601.01601.01601.01601.01597.231597.231597.231597.231590.822590.822590.822590.822582.41582.41881.85881.85352.654352.408452.408452.408448.087448.087448.087448.087444.923444.923444.923444.923442.032442.032442.032442.032438.601438.60133.01130.44
Total Shareholders Equity 6,539.6486,614.3966,398.2216,349.7446,299.0536,333.5456,192.4516,278.2646,198.6916,186.8776,016.7434,869.334,705.8294,527.5854,375.2024,493.3824,423.8354,380.34,278.2614,250.9394,208.1964,121.0794,033.7024,018.6673,994.6623,935.0053,881.3673,866.8692,490.0792,458.9832,426.5532,418.5082,413.5212,401.6592,382.5561,901.211,895.5421,881.3671,863.5691,858.6921,844.7011,825.4951,806.5371,816.9871,796.0781,779.8381,757.2981,751.0791,728.5741,709.191,684.2871,078.5781,050.3711,024.731,007.324994.847970.988971.9950.39943.855930.206934.349920.467927.978913.433916.597904.159901.367880.834411.086375.538
Total Equity 6,584.6986,657.5146,442.7766,392.7646,342.7596,374.1366,234.9336,318.386,680.6076,667.1766,496.3025,347.0665,174.8274,998.0174,854.3564,966.4254,897.9554,642.2214,406.7824,292.7434,250.0854,160.1344,046.284,070.0344,034.6583,974.1063,917.4623,903.562,526.6572,493.5872,461.192,451.8342,446.0362,431.8612,412.3921,929.2211,922.9071,913.8461,896.0471,887.6861,874.0171,855.1571,836.8091,846.1031,824.6581,807.4241,785.4571,778.1641,754.7611,743.7781,718.2221,115.9781,087.2921,069.9191,052.5971,038.8551,013.3971,012.844991.119987.218970.8970.595956.583962.385947.79949.939937.945935.971912.925439.884406.223
Total Liabilities & Shareholders Equity 19,816.52219,476.4818,391.39318,628.36519,091.96418,026.41317,524.44817,460.64718,672.51116,116.98717,150.65115,600.53814,597.91913,366.26413,650.09113,647.37813,079.55112,168.04511,443.47310,750.57710,975.01310,328.34110,326.60510,504.6229,979.8669,962.96410,084.67510,318.1268,869.2088,513.388,598.9598,250.1928,461.4338,569.5239,023.7839,131.2088,948.0828,397.2797,581.5257,174.6496,865.5916,391.1896,601.3796,711.4716,444.936,068.8525,758.7565,572.8685,717.6935,076.0835,227.7594,577.0544,448.3984,011.8683,847.7313,889.2563,679.5263,299.3983,490.533,469.4113,242.253,335.8443,086.7793,026.2842,806.7192,548.542,462.0812,594.3432,491.0331,887.981,685.415