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 Q32024 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 1,947.3042,109.1932,674.2811,365.611,658.7311,728.8331,479.4641,623.8451,862.7412,045.8821,434.9472,681.261,260.9211,079.393959.1481,481.871,396.6361,174.0171,156.8291,168.4969.7861,242.3911,362.6061,142.9291,525.911,172.9441,279.2491,482.3971,994.704697.571713.458704.518606.383508.43703.015871.992893.1251,333.5041,151.916844.61988.833842.633700.359740.394959.554964.2641,008.512768.978812.6871,162.263861.5131,109.897479.281487.111473.185536.079477.015400.659339.683387.974427.502450.293551.856472.304454.319440.64451.345523.123428.272643.179160.227221.476
Short Term Investments 345.062-32.971-32.128-32.228-31.782-31.663-31.5330-18.156334.749315.34350.8450.572100.675150.42380.526-264.32700-118.09300000000000000000000000000000000000000000000000000021.951
Cash and Short Term Investments 1,947.3042,109.1932,674.2811,365.611,658.7311,728.8331,479.4641,623.8451,862.7412,045.8821,434.9472,732.11,311.4921,180.0681,109.5711,562.3951,396.6361,174.0171,156.8291,168.4969.7861,242.3911,362.6061,142.9291,525.911,172.9441,279.2491,482.3971,994.704697.571713.458704.518606.383508.43703.015871.992893.1251,333.5041,151.916844.61988.833842.633700.359740.394959.554964.2641,008.512768.978812.6871,162.263861.5131,109.897479.281487.111473.185536.079477.015400.659339.683387.974427.502450.293551.856472.304454.319440.64451.345523.123428.272643.179160.227221.476
Net Receivables 12,640.36912,210.06311,074.66111,159.87311,062.65411,447.33410,385.0399,999.72209,531.88608,069.7867,798.1337,266.5086,409.4716,444.7256,562.486,339.6965,702.143,430.5952,718.8943,398.312,842.6753,334.7582,626.5552,859.1453,215.773,471.6763,060.8382,883.5892,469.6453,110.6952,566.6163,356.9992,547.8422,749.022,402.3172,055.2331,990.9462,100.2431,782.1921,787.9111,492.8961,782.2711,630.691,737.3421,541.3611,762.7011,963.6941,844.17500000000001,522.83600000000000
Inventory 1,832.4311,788.5042,044.7352,007.9332,128.0962,192.0972,191.232,112.9622,259.9792,351.722,019.3551,707.8281,960.8871,627.5351,493.8461,431.2791,572.0581,507.2961,738.1563,741.9733,988.6223,642.5053,174.7913,304.1783,700.5083,349.8972,790.1432,806.892,688.6562,758.9772,766.0092,375.8212,445.1172,252.4472,639.8272,793.8062,949.3022,690.5622,439.3442,321.7052,402.3012,282.4272,278.8152,183.0612,375.6782,210.7022,119.3381,887.6182,055.6251,975.5761,689.4971,644.4641,557.7071,621.9761,470.041,252.2231,293.6241,171.2421,038.211998.601788.182716.827657.352565.551562.699473.958455.589301.69459.442264.671445.258328.356
Other Current Assets 698.714586.229504.32589.187582.66530.018694.959484.26210,094.381638.4598,566.205466.016494.041527.439361.628267.623362.099381.171376.371233.312488.661376.99360.474364.811488.87397.209461.224393.48406.486364.14381.55377.409401.4663,458.456419.443337.75614.041540.846483.52241.884215.568233.875234.699239.092272.808292.694277.468272.0241,895.3661,772.5731,703.6161,599.1821,682.8521,480.0321,201.541,180.3011,266.0571,261.3711,112.0841,284.4251,452.1151,299.1211,354.6581,307.0921,336.4821,260.0031,053.7141,064.2521,146.7941,041.685760.31634.928
Total Current Assets 17,118.81816,693.98816,297.99615,122.60315,432.14115,898.28214,750.69214,220.79114,217.10214,567.94612,020.50712,975.7311,564.55410,601.5519,374.5169,706.0229,893.2739,402.188,973.4978,574.288,165.9628,408.7397,740.5467,877.1948,341.8447,779.1947,746.3867,919.6338,150.6846,704.2776,330.6616,392.7146,019.5826,219.3326,310.1266,752.5676,858.7846,620.1456,065.7265,508.4415,388.8945,146.8464,706.774,944.8175,238.7315,119.6754,860.2744,592.2634,763.6774,910.4114,254.6264,353.5433,719.8413,589.1183,144.7642,968.6023,036.6962,833.2722,489.9782,6712,667.82,466.2412,563.8652,344.9482,353.52,174.61,960.6481,889.0652,034.5081,949.5361,365.7941,184.76
Non-Current Assets:
Property, Plant & Equipment, Net 1,672.3651,718.7691,761.3681,799.6781,805.511,808.5761,824.3261,848.2241,858.1911,920.7551,953.3211,972.4631,976.8081,949.2861,934.4621,926.3091,930.151,935.4372,357.0091,959.2631,871.391,883.8251,910.1791,794.151,831.1071,869.1131,896.0461,926.0791,945.3021,947.1131,965.8721,984.8642,014.9432,024.6342,044.8792,052.1311,502.8862,120.0142,122.8831,855.5561,568.4381,503.681,473.5791,434.7491,227.1661,140.3011,025.946976.78621.616620.008637.154682.073667.136671.18677.031683.123659.671654.514661.378666.55653.828628.205624.759591.72516.818477.952433.407417.105398.371380.593458.337459.403
Goodwill 0.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.3930.4250.4250.4250.4250.4250.4250.4250.4250.308000.425
Intangible Assets 462.561439.289448.62445.643422.109439.239421442.81427.651,236.7391,208.2311,207.6591,197.6651,195.5211,202.7481,174.1881,112.9641,117.398264.635200.983199.477201.844204.31206.674137.619139.608141.008133.096135.239137.39139.168141.207143.32145.702147.8149.561150.352152.477154.626156.726158.715160.615162.722164.873164.493102.529104.369106.218108.075109.915111.784113.654115.573117.427119.088119.924120.982122.57117.967119.459120.684121.572123.198124.796126.223126.788128.352129.964128.498128.16340.59740.943
Goodwill and Intangible Assets 462.955439.683449.014446.036422.503439.633421.393443.204428.0431,237.1331,208.6241,208.0531,198.0581,195.9141,203.1421,174.5811,113.3581,117.791265.029201.377199.871202.237204.704207.067138.012140.002141.401133.489135.633137.783139.562141.6143.713146.095148.194149.955150.745152.871155.02157.119159.109161.008163.115165.267164.886102.922104.762106.611108.469110.309112.178114.047115.967117.82119.481120.318121.375122.964118.36119.852121.108121.997123.622125.22126.647127.213128.776130.389128.806128.16340.59740.943
Long Term Investments 0378.171380.457383.73367.009375.433359.582326.205358.84600261.603264.625210.065150.705218.663564.975298.818300.613417.449313.076311.609310.64309.76592.02691.74282.0260000000001.862000000032.6632.6632.6632.6632.660000000000000000000000-21.643
Tax Assets 191.846194.703195.278208.362196.165188.271177.9940156.149153.388145.083148.981125.474123.465120.831128.468121.317114.987116.169124.219112.199110.101111.644116.074101.34699.51496.789105.14486.16379.67676.91379.39471.55370.95665.89368.68565.49654.57953.16359.90657.69153.52547.17955.98547.45248.78244.60649.82445.81443.65838.80444.7640.76136.91637.20942.29538.10735.35428.90632.33625.85124.97422.7524.02927.63226.00624.82124.60132.65832.74222.94321.643
Other Non-Current Assets 757.223391.208392.367430.983405.038381.769492.426686.028442.316793.289789.451583.822471.019517.638582.607496.04824.305210.338155.729166.88488.07958.50150.62822.3550.2860.30.3150.3290.3440.3580.3730.3870.4010.4160.430.445551.4340.4740.4880.5030.5170.5310.5460.560.5750.5890.6040.6180.63333.30733.32133.33533.3533.36433.38433.39333.40833.4220.7770.7910.8230.8330.8470.8621.6860.9480.8880.921000.3080.308
Total Non-Current Assets 3,084.3893,122.5343,178.4843,268.793,196.2243,193.6813,275.7213,303.6613,243.5464,104.5644,096.484,174.9214,035.9843,996.3683,991.7473,944.0693,754.1053,677.3713,194.5482,869.1932,584.6152,566.2742,587.7952,449.4112,162.7782,200.6722,216.5782,165.0422,167.4422,164.9312,182.7192,206.2452,230.612,242.1012,259.3962,271.2162,272.4232,327.9382,331.5532,073.0841,785.7551,718.7451,684.4191,656.5611,472.7391,325.2551,208.5771,166.494809.19807.282821.457874.216857.213859.28867.104879.129852.561846.253809.421819.529801.611776.008771.979741.832672.784632.118587.893573.016559.835541.498522.185500.655
Total Assets 20,203.20819,816.52219,476.4818,391.39318,628.36519,091.96418,026.41317,524.45217,460.64718,672.51116,116.98717,150.65115,600.53814,597.91913,366.26413,650.09113,647.37813,079.55112,168.04511,443.47310,750.57710,975.01310,328.34110,326.60510,504.6229,979.8669,962.96410,084.67510,318.1268,869.2088,513.388,598.9598,250.1928,461.4338,569.5239,023.7839,131.2088,948.0828,397.2797,581.5257,174.6496,865.5916,391.1896,601.3796,711.4716,444.936,068.8525,758.7565,572.8685,717.6935,076.0835,227.7594,577.0544,448.3984,011.8683,847.7313,889.2563,679.5263,299.3983,490.533,469.4113,242.253,335.8443,086.7793,026.2842,806.7192,548.542,462.0812,594.3432,491.0331,887.981,685.415
Liabilities & Equity:
Current Liabilities:
Account Payables 6,651.6386,181.7575,702.416,023.6887,025.4767,698.1087,008.4126,944.9157,198.5187,440.7975,943.7786,354.6525,945.1365,326.0124,812.2935,231.7565,142.7784,945.8054,523.9434,461.0684,284.3034,327.6663,915.4143,851.7193,740.453,529.9513,619.6883,899.2573,398.2733,073.2052,842.1062,822.2822,648.2472,806.5472,746.2733,134.0092,919.8682,962.3842,956.5642,833.1232,717.2792,440.3862,216.2612,501.3062,490.1172,340.9211,912.9871,983.811,983.8152,175.6481,904.9441,983.4362,143.2041,917.3941,581.9661,625.1331,640.6481,483.7081,282.6811,294.0121,108.224937.9191,064.798881.04759.726705.671519.719408.26771.014563.535545.704555.827
Short Term Debt 3,515.2913,752.1244,160.9614,124.7173,426.193,205.9072,529.2582,223.8842,260.5252,708.1191,868.232,869.0472,719.9572,539.6591,922.9832,287.7742,163.9462,115.466783.2091,737.0241,278.51,622.51,602.71,714.0911,584.21,604.251,593.251,546.2451,912.1032,024.0531,929.8531,984.8581,624.71,602.41,414.7921,509.7921,853.5921,794.8381,600.6811,529.1811,476.51,568.51,459.51,474.51,2661,467.761,462.261,266.421,423.421,426.921,058.551,133.25994.251,032.25900863.674871.899848.324740.324875.889959.889950.5880.5869.051849.135777.084737.135850.589480643505271
Tax Payables 45.04441.1152.965108.43377.07362.75191.407088.52471.435115.81998.80977.32166.65982.87181.867126.36182.52571.12549.45143.22338.13237.30339.43730.1940.22540.84547.8630.10640.07533.15337.59231.34945.253175.651160.481173.405142.415104.876167.158149.785121.34875.82194.30267.481129.59678.149107.54972.83198.48247.73281.80257.57374.48462.08984.89879.66367.87847.13960.56829.6497.24810.0963.701-4.8644.9134.17844.7939.02746.27732.31858.194
Deferred Revenue 380.658789.172616.402667.342724.959727.075425.3070496.5590525.471402.517687.1071,009.8911,105.945930.9061,000.769768.5721,134.282292.632281.285271.925259.315293.173250.596245.655236.312239.072222.878224.827201.737216.483188.265217.272326.021313.862315.046289.565242.964292.294267.033252.912207.287183.973167.728237.41175.919197.094155.741178.41130.578145.683121.223135.898127.895119.787119.223107.4581.25882.31764.16738.48839.8832.16729.68362.81466.7466.60474.18779.84575.13182.632
Other Current Liabilities 806.728846.169424.921,045.476419.58447.888385.113908.039371.038896.653349.911410.111338.362348.315342.294340.16646.38862.636252.439245.133600.484654.429584.599352.691,049.086496.741605.762304.539545.002604.928616.255638.731827.978760.4051,216.656908.2681,244.2841,350.1531,350.556706.232600.743778.715763.802673.7931,021.081661.285777.281584.768286.058233.303286.08276.049231.049301.978362.894191.141257.925265.916216.045268.285333.749324.94358.894345.26377.799368.723304.902187.585278.003202.758214.805293.99
Total Current Liabilities 11,399.35810,821.1610,581.88311,302.31511,274.22511,724.08110,439.49810,076.83810,415.16311,117.0048,803.2110,135.1369,767.8838,947.3397,924.3968,505.4918,480.2348,006.4337,450.526,785.3086,206.5096,642.7276,140.0166,251.116,403.9265,916.8215,859.5446,036.9726,108.3635,967.0885,623.1045,699.9455,320.5385,431.8775,553.3716,026.4136,506.1956,539.3556,012.6785,235.6944,944.3074,908.9484,515.3854,743.9024,844.6784,599.5624,230.6763,942.5483,766.1243,934.3523,297.3053,474.5373,426.0763,326.1062,906.952,764.8462,850.1342,665.8262,286.1882,498.7542,431.5112,220.6072,314.2872,099.0521,981.7971,856.3881,595.9341,491.2251,568.0451,455.571,297.8271,179.011
Non-Current Liabilities:
Long Term Debt 2,212.1372,375.7382,199.862606.788918.916980.281,166.7271,164.344676.489822.003591.421461.587439.9439.901408.302256.887170.236150.20950.075225.075225550000100100282350.05370.05410.05449.908554.908554.908554.908455455439.908424.908318.058220202020303028.5828.58353535353528.5800005050503080003090.328122.539150.269100
Deferred Revenue Non-Current 32.63234.92637.2239.51441.48743.76946.051050.61552.89755.17957.46145.60435.85135.54833.27830.48324.89525.22926.30726.32527.228.1929.21530.66128.38729.31430.24124.20325.41326.6427.77427.91228.61229.38230.0730.79230.8230.84724.8760000.6680000000000000000-50-50-50-30-8000-300000
Deferred Tax Liabilities Non-Current 00.3310-39.5140.9741.0741,163.5860675.4160-00.1650.086-0-35.5480.079-30.4830-50.075-225.075-225-550000-100-100-282-350.05-370.05-410.05-449.908-554.908-554.908-554.908-245-455-439.908-424.908000-0.668000000000000.2280.2680.3020.3650.6570.6810.8430.9621.1442.1022.542.6672.9120000
Other Non-Current Liabilities 00039.51400048.3330-000000000.0600000000000026.6400000240.79200024.6050.6260.64700.6890.710.7510.75100000001.480000000000000000
Total Non-Current Liabilities 2,244.7692,410.6642,237.082646.302961.3771,025.1241,212.7791,212.677727.105874.9646.601519.213485.59475.753443.85290.244200.719175.16375.303251.382251.32582.228.1929.21530.66128.387129.314130.241306.203375.463396.69437.824477.82583.52584.291584.978695.792485.82470.756449.784342.65582.62620.64720.66820.68920.7130.75130.75128.5828.58353535353530.2880.2680.3020.3650.65750.68150.84350.96231.14482.1022.542.66732.91290.328122.539150.269100.18
Total Liabilities 13,644.12713,231.82412,818.96611,948.61712,235.60212,749.20511,652.27611,289.51511,142.26711,991.9049,449.81110,654.3510,253.4739,423.0918,368.2478,795.7358,680.9528,181.5967,525.8247,036.696,457.8346,724.9286,168.2076,280.3256,434.5885,945.2085,988.8586,167.2136,414.5666,342.5516,019.7946,137.7695,798.3586,015.3986,137.6626,611.3917,201.9867,025.1756,483.4335,685.4795,286.9624,991.5744,536.0324,764.574,865.3674,620.2724,261.4283,973.2993,794.7043,962.9323,332.3053,509.5373,461.0763,361.1062,941.952,795.1352,850.4022,666.1292,286.5542,499.4112,482.1922,271.452,365.252,130.1962,063.8991,858.9281,598.6011,524.1371,658.3721,578.1091,448.0961,279.191
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,149.6121,149.5981,149.5981,149.5981,165.551,165.551,165.551,165.551,165.551,165.551,165.551,165.551,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.4021,034.402854.532854.532854.532854.532854.532854.532854.532748.6748.6748.6748.6748.6748.6748.6748.6748.6748.6748.6748.6748.6748.6374.3374.3300300200200200200200200200200200200200200200200200200150150
Retained Earnings 2,067.562,032.5452,107.2922,019.1881,986.9481,936.2561,970.7482,025.9421,944.641,865.0661,853.2521,683.1181,744.6931,581.1931,402.9481,248.4371,321.9671,252.4211,150.3151,048.2751,033.546990.803903.686816.309803.497779.492719.835666.197656.821634.671603.575571.145565.475560.488548.627529.524551.599545.931531.757513.959512.861498.87479.664460.706477.565456.656440.416417.876420.069397.564453.04428.136425.924397.963372.322354.915346.76322.901323.814302.303298.932285.283289.426275.544285.947271.401274.565262.127262.766242.232228.076195.098
Accumulated Other Comprehensive Income/Loss 0219.009171.864219.0093,327.258197.2883,327.258-03,298.086168.0113,298.086168.0112,220.245137.3042,220.245-00-0000-0-000000-000-0-0-0-00-0-00-000000-000000000000000000000000000
Other Total Stockholders Equity 3,296.3482,966.6333,357.5063,229.434-130.0112,999.959-130.0113,000.964-130.0113,168.075-130.0113,000.064-130.0111,952.93-130.0112,092.3622,137.0122,137.01202,195.5832,182.9912,182.9912,182.9912,085.9692,180.7682,180.7682,180.7682,180.7682,175.6461,000.8761,000.8761,000.876998.5998.5998.5998.5529.496601.01529.495529.496529.495529.496529.495529.496529.496590.822590.822590.822582.41582.41881.85881.85352.654352.408452.408452.408448.087448.087448.087448.087444.923444.923444.923444.923442.032442.032442.032442.032438.601438.60133.01152.019
Total Shareholders Equity 6,513.526,539.6486,614.3966,398.2216,349.7446,299.0536,333.5456,192.4556,278.2646,198.6916,186.8776,016.7434,869.334,705.8294,527.5854,375.2024,493.3824,423.8354,380.34,278.2614,250.9394,208.1964,121.0794,033.7024,018.6673,994.6623,935.0053,881.3673,866.8692,490.0792,458.9832,426.5532,418.5082,413.5212,401.6592,382.5561,901.211,895.5421,881.3671,863.5691,858.6921,844.7011,825.4951,806.5371,816.9871,796.0781,779.8381,757.2981,751.0791,728.5741,709.191,684.2871,078.5781,050.3711,024.731,007.324994.847970.988971.9950.39943.855930.206934.349920.467927.978913.433916.597904.159901.367880.834411.086375.538
Total Equity 6,559.0816,584.6986,657.5146,442.7766,392.7646,342.7596,374.1366,234.9386,318.386,680.6076,667.1766,496.3025,347.0665,174.8274,998.0174,854.3564,966.4254,897.9554,642.2214,406.7824,292.7434,250.0854,160.1344,046.284,070.0344,034.6583,974.1063,917.4623,903.562,526.6572,493.5872,461.192,451.8342,446.0362,431.8612,412.3921,929.2211,922.9071,913.8461,896.0471,887.6861,874.0171,855.1571,836.8091,846.1031,824.6581,807.4241,785.4571,778.1641,754.7611,743.7781,718.2221,115.9781,087.2921,069.9191,052.5971,038.8551,013.3971,012.844991.119987.218970.8970.595956.583962.385947.79949.939937.945935.971912.925439.884406.223
Total Liabilities & Shareholders Equity 20,203.20819,816.52219,476.4818,391.39318,628.36519,091.96418,026.41317,524.45217,460.64718,672.51116,116.98717,150.65115,600.53814,597.91913,366.26413,650.09113,647.37813,079.55112,168.04511,443.47310,750.57710,975.01310,328.34110,326.60510,504.6229,979.8669,962.96410,084.67510,318.1268,869.2088,513.388,598.9598,250.1928,461.4338,569.5239,023.7839,131.2088,948.0828,397.2797,581.5257,174.6496,865.5916,391.1896,601.3796,711.4716,444.936,068.8525,758.7565,572.8685,717.6935,076.0835,227.7594,577.0544,448.3984,011.8683,847.7313,889.2563,679.5263,299.3983,490.533,469.4113,242.253,335.8443,086.7793,026.2842,806.7192,548.542,462.0812,594.3432,491.0331,887.981,685.415