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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.09+0.14 (+2.01%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,462,357
2,456,686
1,411,173
1,096,560
Other short-term investments
308,676
285,657
614,233
1,019,628
Total cash
2,771,032
2,742,342
2,025,406
2,116,188
Net receivables
500,800
532,291
492,271
511,025
Inventory
752,764
1,068,360
1,167,607
750,390
Other current assets
71,317
32,914
40,407
15,069
Total current assets
4,535,729
4,830,408
4,087,655
3,834,286
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,115,791
4,745,871
3,973,765
4,016,876
Accumulated depreciation
-2,056,436
-1,823,287
-1,501,489
-1,351,662
Net property, plant and equipment
3,059,356
2,922,584
2,472,276
2,665,214
Goodwill
434,399
434,399
434,399
434,399
Intangible assets
3,490,854
3,552,645
3,616,451
3,631,702
Other long-term assets
239,048
195,962
49,061
31,814
Total non-current assets
8,451,489
8,205,762
7,620,354
7,941,547
Total assets
12,987,218
13,036,170
11,708,008
11,775,833
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
811,122
1,602,710
1,012,420
1,385,243
Accounts payable
816,933
564,762
424,627
482,454
Other current liabilities
58,703
74,936
60,408
38,687
Total current liabilities
2,719,864
2,839,150
1,974,360
2,292,567
Non-current liabilities
Long-term debt
471,335
464,477
441,066
202,370
Deferred tax liabilities
1,210,598
1,258,314
1,326,751
1,437,823
Deferred revenues
2,117
824.7
2,000
2,000
Other long-term liabilities
350.1535
329.3415
288.3824
282.297
Total non-current liabilities
1,686,299
1,728,842
1,770,384
1,645,012
Total liabilities
4,406,162
4,567,991
3,744,745
3,937,579
Stockholders' equity
Common stock
1,244,062
1,244,062
1,244,062
1,244,062
Retained earnings
2,405,267
2,331,867
1,823,667
1,556,921
Total stockholders' equity
8,569,480
8,456,599
7,939,201
7,821,889
Total liabilities and stockholders' equity
12,987,218
13,036,170
11,708,008
11,775,833