Qingdao East Steel Tower Stock Co.Ltd

Name: Qingdao East Steel Tower Stock Co.Ltd Financial Statements
Creator: AlphaPilot

002545.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥3,344,971	CN¥2,462,357	CN¥2,456,686	CN¥1,411,173
Short-Term Investments	CN¥328,278	CN¥308,676	CN¥285,657	CN¥614,233
Receivables	CN¥922,021	CN¥878,478	CN¥924,650	CN¥805,053
Inventory	CN¥633,884	CN¥752,764	CN¥1,068,360	CN¥1,167,607
Other Curr. Assets	CN¥29,568	CN¥71,317	CN¥32,914	CN¥180,411
Total Curr. Assets	CN¥5,280,650	CN¥4,535,729	CN¥4,830,408	CN¥4,087,655
Property Plant & Equip (Net)	CN¥2,772,682	CN¥3,057,503	CN¥2,922,584	CN¥2,472,276
Goodwill	CN¥434,399	CN¥434,399	CN¥434,399	CN¥434,399
Intangibles	CN¥3,392,870	CN¥3,490,854	CN¥3,552,645	CN¥3,616,451
Long-Term Investments	CN¥550,113	CN¥776,784	CN¥471,406	CN¥154,263
Tax Assets	CN¥74,389	CN¥85,293	CN¥55,291	CN¥26,359
Other NC Assets	CN¥1,069,029	CN¥606,656	CN¥769,437	CN¥916,605
Total NC Assets	CN¥8,293,484	CN¥8,451,489	CN¥8,205,762	CN¥7,620,354
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥13,574,134	CN¥12,987,218	CN¥13,036,170	CN¥11,708,008
Liabilities	–	–	–	–
Payables	CN¥745,508	CN¥816,933	CN¥564,762	CN¥424,627
Short-Term Debt	CN¥1,119,823	CN¥811,122	CN¥1,602,710	CN¥1,012,420
Tax Payable	CN¥418,192	CN¥317,438	CN¥215,973	CN¥127,732
Deferred Revenue	CN¥0	CN¥0	CN¥145,772	CN¥369,790
Other Curr. Liab.	CN¥313,927	CN¥953,799	CN¥597,819	CN¥167,523
Total Curr. Liab.	CN¥2,891,155	CN¥2,719,864	CN¥2,839,150	CN¥1,974,360
LT Debt	CN¥540,322	CN¥471,335	CN¥464,477	CN¥441,066
Deferred Rev, NC	CN¥5,079	CN¥2,117	CN¥825	CN¥2,000
Deferred Tax Liab, NC	CN¥1,224,181	CN¥1,210,598	CN¥1,258,314	CN¥1,326,751
Other NC Liab.	CN¥1,651	CN¥2,467	CN¥1,154	CN¥288
Total NC Liab.	CN¥1,773,033	CN¥1,686,299	CN¥1,728,842	CN¥1,770,384
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥1,799	CN¥1,899	CN¥4,897	CN¥279
Total Liabilities	CN¥4,664,188	CN¥4,406,162	CN¥4,567,991	CN¥3,744,745
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥1,244,062	CN¥1,244,062	CN¥1,244,062	CN¥1,244,062
Retained Earnings	CN¥2,579,126	CN¥2,405,267	CN¥2,331,867	CN¥1,823,667
AOCI	CN¥464,798	CN¥0	CN¥269,392	CN¥260,196
Other Equity	CN¥0	CN¥308,873	CN¥269,392	CN¥0
Total Equity	CN¥8,899,264	CN¥8,569,480	CN¥8,456,599	CN¥7,939,201
Supplemental Information	–	–	–	–
Minority Interest	CN¥10,683	CN¥11,576	CN¥11,580	CN¥24,062
Total Liab. & Tot. Equity	CN¥13,574,134	CN¥12,987,218	CN¥13,036,170	CN¥11,708,008
Net Debt	-CN¥1,684,826	-CN¥1,179,899	-CN¥389,499	CN¥42,313