Qingdao East Steel Tower Stock Co Ltd
SZSE:002545
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| 52 Week Range |
5.73
8.06
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Qingdao East Steel Tower Stock Co Ltd
Balance Sheet
Balance Sheet Decomposition
Qingdao East Steel Tower Stock Co Ltd
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 1B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 8.4B |
| Long-Term Investments | 836.6m |
| PP&E | 3B |
| Intangibles | 3.9B |
| Other Non-Current Assets | 658.1m |
| Current Liabilities | 3B |
| Accounts Payable | 645.4m |
| Accrued Liabilities | 195.4m |
| Short-Term Debt | 886.2m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 550.2m |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Qingdao East Steel Tower Stock Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
308
|
283
|
427
|
335
|
358
|
349
|
1 063
|
1 225
|
1 519
|
1 981
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1 225
|
1 516
|
1 981
|
|
| Cash Equivalents |
308
|
283
|
426
|
334
|
358
|
349
|
1 063
|
0
|
3
|
0
|
|
| Short-Term Investments |
537
|
359
|
331
|
365
|
545
|
920
|
1 020
|
614
|
286
|
309
|
|
| Total Receivables |
853
|
662
|
749
|
754
|
886
|
889
|
932
|
838
|
948
|
901
|
|
| Accounts Receivables |
766
|
629
|
699
|
681
|
603
|
608
|
719
|
574
|
581
|
646
|
|
| Other Receivables |
87
|
33
|
50
|
73
|
283
|
281
|
213
|
263
|
367
|
255
|
|
| Inventory |
754
|
827
|
905
|
900
|
1 012
|
1 221
|
750
|
1 168
|
1 068
|
753
|
|
| Other Current Assets |
34
|
49
|
76
|
50
|
83
|
97
|
70
|
243
|
1 010
|
592
|
|
| Total Current Assets |
2 485
|
2 179
|
2 488
|
2 403
|
2 884
|
3 476
|
3 834
|
4 088
|
4 830
|
4 536
|
|
| PP&E Net |
743
|
863
|
2 771
|
2 892
|
2 930
|
2 950
|
2 659
|
2 508
|
2 944
|
3 061
|
|
| PP&E Gross |
743
|
863
|
2 771
|
2 892
|
2 930
|
2 950
|
2 659
|
2 508
|
2 944
|
3 061
|
|
| Accumulated Depreciation |
231
|
264
|
636
|
775
|
982
|
1 214
|
1 352
|
1 505
|
1 828
|
2 061
|
|
| Intangible Assets |
211
|
347
|
3 931
|
3 888
|
3 718
|
3 684
|
3 632
|
3 616
|
3 553
|
3 491
|
|
| Goodwill |
10
|
17
|
750
|
520
|
510
|
434
|
434
|
434
|
434
|
434
|
|
| Note Receivable |
0
|
0
|
0
|
377
|
250
|
95
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
542
|
626
|
791
|
829
|
837
|
937
|
919
|
768
|
757
|
777
|
|
| Other Long-Term Assets |
25
|
29
|
67
|
67
|
235
|
233
|
292
|
293
|
517
|
688
|
|
| Other Assets |
10
|
17
|
750
|
520
|
510
|
434
|
434
|
434
|
434
|
434
|
|
| Total Assets |
4 016
N/A
|
4 062
+1%
|
10 799
+166%
|
10 976
+2%
|
11 364
+4%
|
11 809
+4%
|
11 769
0%
|
11 708
-1%
|
13 036
+11%
|
12 987
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
203
|
256
|
615
|
598
|
581
|
499
|
364
|
286
|
450
|
638
|
|
| Accrued Liabilities |
20
|
24
|
38
|
62
|
78
|
54
|
69
|
86
|
75
|
99
|
|
| Short-Term Debt |
806
|
795
|
916
|
631
|
846
|
1 074
|
1 506
|
1 171
|
1 770
|
1 043
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
92
|
240
|
144
|
157
|
97
|
105
|
130
|
423
|
|
| Other Current Liabilities |
111
|
376
|
307
|
454
|
408
|
512
|
253
|
326
|
414
|
516
|
|
| Total Current Liabilities |
1 140
|
1 451
|
1 968
|
1 985
|
2 057
|
2 296
|
2 289
|
1 974
|
2 839
|
2 720
|
|
| Long-Term Debt |
0
|
0
|
614
|
551
|
447
|
319
|
202
|
441
|
469
|
473
|
|
| Deferred Income Tax |
5
|
22
|
1 334
|
1 384
|
1 374
|
1 446
|
1 438
|
1 327
|
1 258
|
1 211
|
|
| Minority Interest |
17
|
28
|
30
|
29
|
19
|
16
|
16
|
24
|
12
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
29
|
2
|
2
|
1
|
2
|
|
| Total Liabilities |
1 162
N/A
|
1 501
+29%
|
3 947
+163%
|
3 950
+0%
|
3 899
-1%
|
4 105
+5%
|
3 947
-4%
|
3 769
-5%
|
4 580
+22%
|
4 418
-4%
|
|
| Equity | |||||||||||
| Common Stock |
260
|
781
|
1 316
|
1 291
|
1 262
|
1 244
|
1 244
|
1 244
|
1 244
|
1 244
|
|
| Retained Earnings |
1 066
|
723
|
813
|
1 039
|
1 421
|
1 576
|
1 785
|
2 065
|
2 578
|
2 702
|
|
| Additional Paid In Capital |
1 528
|
1 008
|
4 542
|
4 566
|
4 595
|
4 613
|
4 613
|
4 611
|
4 611
|
4 611
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
|
| Other Equity |
0
|
49
|
180
|
130
|
186
|
270
|
179
|
19
|
23
|
79
|
|
| Total Equity |
2 854
N/A
|
2 561
-10%
|
6 852
+168%
|
7 026
+3%
|
7 465
+6%
|
7 704
+3%
|
7 822
+2%
|
7 939
+1%
|
8 457
+7%
|
8 569
+1%
|
|
| Total Liabilities & Equity |
4 016
N/A
|
4 062
+1%
|
10 799
+166%
|
10 976
+2%
|
11 364
+4%
|
11 809
+4%
|
11 769
0%
|
11 708
-1%
|
13 036
+11%
|
12 987
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
781
|
781
|
1 316
|
1 291
|
1 262
|
1 244
|
1 244
|
1 244
|
1 244
|
1 244
|
|
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