Qingdao East Steel Tower Stock Co.Ltd (002545.SZ)

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002545.SZ
Financials

6.98 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,462.357	2,456.686	1,411.173	1,096.56	415.289	386.354	334.887	426.873	282.809	308.053	527.557	896.084	1,115.05	313.04	229.013	93.959	84.293
Short Term Investments Numbers are in millions	308.676	285.657	614.233	1,019.628	920.23	326.882	264.873	-34.602	359.487	-0	400	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,771.032	2,742.342	2,025.406	2,116.188	1,335.52	713.235	599.759	426.873	282.809	308.053	527.557	896.084	1,115.05	313.04	229.013	93.959	84.293
Net Receivables Numbers are in millions	901.36	986.793	854.235	952.639	699.704	733.361	787.984	809.665	701.86	886.227	1,638.525	1,257.75	1,076.23	642.342	458.132	350.318	518.292
Inventory Numbers are in millions	752.764	1,068.36	1,167.607	750.39	1,220.75	1,011.641	899.509	905.246	827.451	754.05	697.243	690.088	558.292	624.631	603.461	747.521	725.584
Other Current Assets Numbers are in millions	110.573	32.914	40.407	15.069	220.279	425.797	116.135	346.5	367.224	537.155	404.883	-18.109	-11.142	-15.244	-17.915	-49.72	-96.283
Total Current Assets Numbers are in millions	4,535.729	4,830.408	4,087.655	3,834.286	3,476.253	2,884.034	2,403.388	2,488.284	2,179.344	2,485.484	3,268.208	2,825.814	2,738.43	1,564.77	1,272.691	1,142.078	1,231.885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,061.082	2,922.584	2,472.276	2,658.701	2,949.724	2,929.803	2,871.971	2,727.78	826.461	737.138	678.22	402.389	297.156	209.163	203.729	185.659	158.114
Goodwill Numbers are in millions	434.399	434.399	434.399	434.399	434.399	509.727	519.794	749.917	17.28	9.95	4.692	1.955	1.955	1.955	1.955	1.955	2.008
Intangible Assets Numbers are in millions	3,490.854	3,552.645	3,616.451	3,631.702	3,684.428	3,717.618	3,887.869	3,930.938	347.186	211.046	215.954	210.94	182.574	57.708	4.889	5.039	5.189
Goodwill and Intangible Assets Numbers are in millions	3,925.254	3,987.044	4,050.851	4,066.102	4,118.827	4,227.345	4,407.663	4,680.855	364.467	220.997	220.646	212.895	184.529	59.663	6.844	6.994	7.197
Long Term Investments Numbers are in millions	776.784	471.406	154.263	-100.987	16.52	510.323	564.493	825.988	625.532	541.884	46.135	16.475	0	0	0	0	0
Tax Assets Numbers are in millions	85.293	55.291	26.359	36.446	29.918	38.378	39.913	32.792	29.063	24.887	25.494	21.195	15.827	10.561	9.397	14.103	8.032
Other Non-Current Assets Numbers are in millions	603.076	769.437	916.605	1,274.772	1,217.565	773.867	688.647	43.258	37.017	5.55	0	0	8.384	1.5	0	0	0
Total Non-Current Assets Numbers are in millions	8,451.489	8,205.762	7,620.354	7,935.033	8,332.553	8,479.715	8,572.687	8,310.674	1,882.539	1,530.456	970.495	652.954	505.895	280.887	219.969	206.755	173.343
Total Assets Numbers are in millions	12,987.218	13,036.17	11,708.008	11,769.32	11,808.806	11,363.749	10,976.075	10,798.958	4,061.883	4,015.94	4,238.702	3,478.768	3,244.326	1,845.657	1,492.661	1,348.833	1,405.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	637.504	564.762	424.627	482.454	714.565	827.269	764.145	1,000.769	359.421	379.18	415.685	365.787	473.042	559.479	303.743	241.916	229.105
Short Term Debt Numbers are in millions	1,458.803	1,734.643	1,119.535	1,484.875	1,020.433	743.585	704.615	621.947	692.027	630	880	150	50	297	235	184	181
Tax Payables Numbers are in millions	317.438	215.973	127.732	92.333	94.83	201.375	111.319	87.435	13.076	15.115	28.127	38.947	59.75	45.579	28.057	-1.115	12.842
Deferred Revenue Numbers are in millions	129.707	145.772	369.79	282.573	324.403	0	301.646	240.43	248.195	45.732	55.113	74.604	91.95	83.168	48.406	78.382	139.331
Other Current Liabilities Numbers are in millions	493.849	393.972	60.408	38.687	236.393	485.82	214.527	104.869	151.77	84.892	45.893	181.942	64.585	247.227	487.826	569.748	674.138
Total Current Liabilities Numbers are in millions	2,719.864	2,839.15	1,974.36	2,288.59	2,295.793	2,056.674	1,984.934	1,968.015	1,451.412	1,139.803	1,396.691	772.333	679.576	1,186.875	1,074.975	1,074.047	1,223.574
Non-Current Liabilities:
Long Term Debt Numbers are in millions	471.335	469.374	441.346	202.37	318.679	446.516	550.775	614.24	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.117	0.825	2	2	28.521	2	1	-0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,210.598	1,258.314	1,326.751	1,437.823	1,445.533	1,374.292	1,384.06	1,334.479	21.623	5.266	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.132	0.329	0.288	0.282	0.289	0.272	0.247	0.251	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,684.181	1,728.842	1,770.384	1,642.475	1,793.022	1,823.08	1,936.082	1,948.97	21.623	5.266	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4,404.045	4,567.991	3,744.745	3,931.065	4,088.816	3,879.754	3,921.016	3,916.985	1,473.036	1,145.069	1,396.691	772.333	679.576	1,186.875	1,074.975	1,074.047	1,223.574
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,244.062	1,244.062	1,244.062	1,244.062	1,244.062	1,262.23	1,291.154	1,316.397	780.75	260.25	260.25	260.25	260.25	130	130	130	114.2
Retained Earnings Numbers are in millions	2,405.267	2,331.867	1,823.667	1,556.921	1,363.447	1,237.016	868.511	665.186	584.02	931.479	910.44	809.558	688.078	451.377	235.809	107.349	52.608
Accumulated Other Comprehensive Income/Loss Numbers are in millions	308.873	269.392	260.196	408.649	483.98	371.385	301.287	330.252	190.104	9.135	7.845	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,611.277	4,611.277	4,611.277	4,612.257	4,612.257	4,594.089	4,565.165	4,539.921	1,006.203	1,653.443	1,646.927	1,636.626	1,616.421	77.405	51.877	37.437	14.846
Total Shareholders Equity Numbers are in millions	8,569.48	8,456.599	7,939.201	7,821.889	7,703.745	7,464.72	7,026.117	6,851.756	2,561.076	2,854.306	2,825.462	2,706.435	2,564.749	658.782	417.686	274.786	181.654
Total Equity Numbers are in millions	8,581.056	8,468.179	7,963.264	7,838.255	7,719.991	7,483.996	7,055.06	6,881.973	2,588.847	2,870.87	2,842.012	2,706.435	2,564.749	658.782	417.686	274.786	181.654
Total Liabilities & Shareholders Equity Numbers are in millions	12,987.218	13,036.17	11,708.008	11,769.32	11,808.806	11,363.749	10,976.075	10,798.958	4,061.883	4,015.94	4,238.702	3,478.768	3,244.326	1,845.657	1,492.661	1,348.833	1,405.229

Qingdao East Steel Tower Stock Co.Ltd

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