Qingdao East Steel Tower Stock Co.Ltd
002545.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,763 | CN¥3,675 | CN¥3,496 | CN¥3,345 |
| Short-Term Investments | CN¥360 | CN¥474 | CN¥357 | CN¥328 |
| Receivables | CN¥748 | CN¥825 | CN¥809 | CN¥922 |
| Inventory | CN¥762 | CN¥681 | CN¥749 | CN¥634 |
| Other Curr. Assets | CN¥81 | CN¥59 | CN¥107 | CN¥30 |
| Total Curr. Assets | CN¥5,778 | CN¥5,749 | CN¥5,566 | CN¥5,281 |
| Property Plant & Equip (Net) | CN¥2,626 | CN¥2,686 | CN¥2,727 | CN¥2,773 |
| Goodwill | CN¥434 | CN¥434 | CN¥434 | CN¥434 |
| Intangibles | CN¥3,317 | CN¥3,345 | CN¥3,391 | CN¥3,393 |
| Long-Term Investments | CN¥1,072 | CN¥1,110 | CN¥580 | CN¥550 |
| Tax Assets | CN¥74 | CN¥75 | CN¥76 | CN¥74 |
| Other NC Assets | CN¥689 | CN¥695 | CN¥1,108 | CN¥1,069 |
| Total NC Assets | CN¥8,212 | CN¥8,345 | CN¥8,317 | CN¥8,293 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,990 | CN¥14,094 | CN¥13,883 | CN¥13,574 |
| Liabilities | – | – | – | – |
| Payables | CN¥594 | CN¥740 | CN¥783 | CN¥746 |
| Short-Term Debt | CN¥1,144 | CN¥1,060 | CN¥1,085 | CN¥1,120 |
| Tax Payable | CN¥0 | CN¥556 | CN¥519 | CN¥418 |
| Deferred Revenue | CN¥133 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥165 | CN¥417 | CN¥477 | CN¥314 |
| Total Curr. Liab. | CN¥2,655 | CN¥3,220 | CN¥2,977 | CN¥2,891 |
| LT Debt | CN¥631 | CN¥440 | CN¥500 | CN¥540 |
| Deferred Rev, NC | CN¥5 | CN¥5 | CN¥5 | CN¥5 |
| Deferred Tax Liab, NC | CN¥1,237 | CN¥1,256 | CN¥1,239 | CN¥1,224 |
| Other NC Liab. | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Total NC Liab. | CN¥1,881 | CN¥1,710 | CN¥1,748 | CN¥1,773 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥7 | CN¥3 | CN¥2 |
| Total Liabilities | CN¥4,536 | CN¥4,929 | CN¥4,726 | CN¥4,664 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,244 | CN¥1,244 | CN¥1,244 | CN¥1,244 |
| Retained Earnings | CN¥3,034 | CN¥2,699 | CN¥2,785 | CN¥2,579 |
| AOCI | CN¥5,166 | CN¥599 | CN¥5,117 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥465 |
| Total Equity | CN¥9,444 | CN¥9,154 | CN¥9,147 | CN¥8,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥10 | CN¥10 | CN¥11 | CN¥11 |
| Total Liab. & Tot. Equity | CN¥13,990 | CN¥14,094 | CN¥13,883 | CN¥13,574 |
| Net Debt | -CN¥1,988 | -CN¥2,175 | -CN¥1,912 | -CN¥1,685 |