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Qingdao East Steel Tower Stock Co Ltd
SZSE:002545

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Qingdao East Steel Tower Stock Co Ltd Logo
Qingdao East Steel Tower Stock Co Ltd
SZSE:002545
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Price: 7.46 CNY 0.27% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13B
+4%
Assets
Growth Rates:
1 Year
-1%
3 Years
+9%
5 Years
+14%
7 Years
+51%
10 Years
+204%
4.5B
+7%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+6%
5 Years
+9%
7 Years
+135%
10 Years
+199%
8.5B
+2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+11%
5 Years
+18%
7 Years
+27%
10 Years
+206%

Balance Sheet Decomposition
Qingdao East Steel Tower Stock Co Ltd

13B
Assets
4.5B
Liabilities
13B
Assets
4.5B
Liabilities
Current Assets 4.5B
Cash & Short-Term Investments 2.4B
Receivables 862.1m
Other Current Assets 1.2B
Non-Current Assets 8.5B
Long-Term Investments 823m
PP&E 3.2B
Intangibles 4B
Other Non-Current Assets 554.1m
Current Liabilities 2.9B
Accounts Payable 596.4m
Accrued Liabilities 32.1m
Short-Term Debt 1.3B
Other Current Liabilities 1B
Non-Current Liabilities 1.5B
Long-Term Debt 274.2m
Other Non-Current Liabilities 1.3B

Balance Sheet
Qingdao East Steel Tower Stock Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
527
308
283
427
335
358
349
1 063
1 225
1 519
Cash
0
0
0
1
1
0
0
0
1 225
1 516
Cash Equivalents
527
308
283
426
334
358
349
1 063
0
3
Short-Term Investments
405
537
359
331
365
545
920
1 020
614
286
Total Receivables
1 066
853
662
749
754
886
889
932
838
948
Accounts Receivables
1 024
766
629
699
681
603
608
719
574
581
Other Receivables
42
87
33
50
73
283
281
213
263
367
Inventory
697
754
827
905
900
1 012
1 221
750
1 168
1 068
Other Current Assets
572
34
49
76
50
83
97
70
243
1 010
Total Current Assets
3 268
2 485
2 179
2 488
2 403
2 884
3 476
3 834
4 088
4 830
PP&E Net
678
743
863
2 771
2 892
2 930
2 950
2 659
2 508
2 944
PP&E Gross
678
743
863
2 771
2 892
2 930
2 950
2 659
2 508
2 944
Accumulated Depreciation
200
231
264
636
775
982
1 214
1 352
1 505
1 828
Intangible Assets
216
211
347
3 931
3 888
3 718
3 684
3 632
3 616
3 553
Goodwill
5
10
17
750
520
510
434
434
434
434
Note Receivable
0
0
0
0
377
250
95
0
0
0
Long-Term Investments
46
542
626
791
829
837
937
919
768
757
Other Long-Term Assets
25
25
29
67
67
235
233
292
293
517
Other Assets
5
10
17
750
520
510
434
434
434
434
Total Assets
4 239
N/A
4 016
-5%
4 062
+1%
10 799
+166%
10 976
+2%
11 364
+4%
11 809
+4%
11 769
0%
11 708
-1%
13 036
+11%
Liabilities
Accounts Payable
288
203
256
615
598
581
499
364
286
450
Accrued Liabilities
22
20
24
38
62
78
54
69
86
75
Short-Term Debt
1 008
806
795
916
631
846
1 074
1 506
1 171
1 770
Current Portion of Long-Term Debt
0
0
0
92
240
144
157
97
105
130
Other Current Liabilities
79
111
376
307
454
408
512
253
326
414
Total Current Liabilities
1 397
1 140
1 451
1 968
1 985
2 057
2 296
2 289
1 974
2 839
Long-Term Debt
0
0
0
614
551
447
319
202
441
469
Deferred Income Tax
0
5
22
1 334
1 384
1 374
1 446
1 438
1 327
1 258
Minority Interest
17
17
28
30
29
19
16
16
24
12
Other Liabilities
0
0
0
0
1
2
29
2
2
1
Total Liabilities
1 413
N/A
1 162
-18%
1 501
+29%
3 947
+163%
3 950
+0%
3 899
-1%
4 105
+5%
3 947
-4%
3 769
-5%
4 580
+22%
Equity
Common Stock
260
260
781
1 316
1 291
1 262
1 244
1 244
1 244
1 244
Retained Earnings
1 037
1 066
723
813
1 039
1 421
1 576
1 785
2 065
2 578
Additional Paid In Capital
1 528
1 528
1 008
4 542
4 566
4 595
4 613
4 613
4 611
4 611
Other Equity
0
0
49
180
130
186
270
179
19
23
Total Equity
2 825
N/A
2 854
+1%
2 561
-10%
6 852
+168%
7 026
+3%
7 465
+6%
7 704
+3%
7 822
+2%
7 939
+1%
8 457
+7%
Total Liabilities & Equity
4 239
N/A
4 016
-5%
4 062
+1%
10 799
+166%
10 976
+2%
11 364
+4%
11 809
+4%
11 769
0%
11 708
-1%
13 036
+11%
Shares Outstanding
Common Shares Outstanding
781
781
781
1 316
1 291
1 262
1 244
1 244
1 244
1 244

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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