Qingdao East Steel Tower Stock Co.Ltd
002545.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,345 | CN¥2,462 | CN¥2,457 | CN¥1,411 |
| Short-Term Investments | CN¥328 | CN¥309 | CN¥286 | CN¥614 |
| Receivables | CN¥922 | CN¥878 | CN¥925 | CN¥805 |
| Inventory | CN¥634 | CN¥753 | CN¥1,068 | CN¥1,168 |
| Other Curr. Assets | CN¥30 | CN¥71 | CN¥33 | CN¥180 |
| Total Curr. Assets | CN¥5,281 | CN¥4,536 | CN¥4,830 | CN¥4,088 |
| Property Plant & Equip (Net) | CN¥2,773 | CN¥3,058 | CN¥2,923 | CN¥2,472 |
| Goodwill | CN¥434 | CN¥434 | CN¥434 | CN¥434 |
| Intangibles | CN¥3,393 | CN¥3,491 | CN¥3,553 | CN¥3,616 |
| Long-Term Investments | CN¥550 | CN¥777 | CN¥471 | CN¥154 |
| Tax Assets | CN¥74 | CN¥85 | CN¥55 | CN¥26 |
| Other NC Assets | CN¥1,069 | CN¥607 | CN¥769 | CN¥917 |
| Total NC Assets | CN¥8,293 | CN¥8,451 | CN¥8,206 | CN¥7,620 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,574 | CN¥12,987 | CN¥13,036 | CN¥11,708 |
| Liabilities | – | – | – | – |
| Payables | CN¥746 | CN¥817 | CN¥565 | CN¥425 |
| Short-Term Debt | CN¥1,120 | CN¥811 | CN¥1,603 | CN¥1,012 |
| Tax Payable | CN¥418 | CN¥317 | CN¥216 | CN¥128 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥146 | CN¥370 |
| Other Curr. Liab. | CN¥314 | CN¥954 | CN¥598 | CN¥168 |
| Total Curr. Liab. | CN¥2,891 | CN¥2,720 | CN¥2,839 | CN¥1,974 |
| LT Debt | CN¥540 | CN¥471 | CN¥464 | CN¥441 |
| Deferred Rev, NC | CN¥5 | CN¥2 | CN¥1 | CN¥2 |
| Deferred Tax Liab, NC | CN¥1,224 | CN¥1,211 | CN¥1,258 | CN¥1,327 |
| Other NC Liab. | CN¥2 | CN¥2 | CN¥1 | CN¥0 |
| Total NC Liab. | CN¥1,773 | CN¥1,686 | CN¥1,729 | CN¥1,770 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2 | CN¥2 | CN¥5 | CN¥0 |
| Total Liabilities | CN¥4,664 | CN¥4,406 | CN¥4,568 | CN¥3,745 |
| 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¥2,579 | CN¥2,405 | CN¥2,332 | CN¥1,824 |
| AOCI | CN¥465 | CN¥0 | CN¥269 | CN¥260 |
| Other Equity | CN¥0 | CN¥309 | CN¥269 | CN¥0 |
| Total Equity | CN¥8,899 | CN¥8,569 | CN¥8,457 | CN¥7,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥11 | CN¥12 | CN¥12 | CN¥24 |
| Total Liab. & Tot. Equity | CN¥13,574 | CN¥12,987 | CN¥13,036 | CN¥11,708 |
| Net Debt | -CN¥1,685 | -CN¥1,180 | -CN¥389 | CN¥42 |