Seazen Group Limited (HKG:1030)

Seazen Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,915	13,225	22,435	46,605	58,966
Short-Term Investments	189.12	318.02	1,153	1,210	1,450
Trading Asset Securities	366.87	270.7	545.2	1,029	869.29
Cash & Short-Term Investments	7,471	13,814	24,134	48,844	61,286
Cash Growth	-45.92%	-42.76%	-50.59%	-20.30%	0.80%
Accounts Receivable	42,367	50,929	61,517	77,126	70,309
Receivables	42,367	50,929	61,517	77,126	70,309
Inventory	97,030	142,531	204,413	250,383	270,617
Restricted Cash	3,704	6,275	10,018	9,049	4,402
Other Current Assets	3,351	5,433	6,288	7,486	15,208
Total Current Assets	153,921	218,982	306,369	392,888	421,822
Property, Plant & Equipment	4,772	6,209	10,051	9,401	8,234
Long-Term Investments	21,413	25,204	26,371	27,782	23,945
Goodwill	-	0.78	0.78	10.26	10.26
Other Intangible Assets	40.7	284.02	366.15	428.22	412.76
Long-Term Accounts Receivable	0.65	0.64	0.63	0.58	257.22
Long-Term Deferred Tax Assets	6,125	6,608	7,641	6,277	4,767
Other Long-Term Assets	122,852	119,801	112,675	103,322	85,040
Total Assets	309,125	377,089	463,474	540,109	544,488
Accounts Payable	88,802	48,461	50,577	60,330	58,385
Accrued Expenses	-	4,241	4,724	5,113	6,210
Short-Term Debt	1,931	3,407	4,602	7,373	7,657
Current Portion of Long-Term Debt	14,141	21,349	31,061	30,796	23,570
Current Portion of Leases	94.86	75.47	80.43	86.94	98.27
Current Income Taxes Payable	10,386	9,523	9,886	12,928	14,770
Current Unearned Revenue	56,311	107,103	165,694	194,464	202,991
Other Current Liabilities	-	44,513	51,649	58,301	69,553
Total Current Liabilities	171,665	238,673	318,273	369,392	383,235
Long-Term Debt	41,662	38,414	43,874	66,047	73,417
Long-Term Leases	1,230	1,304	599.71	623.07	663.02
Long-Term Deferred Tax Liabilities	7,585	8,188	7,712	6,627	5,703
Other Long-Term Liabilities	193.97	-	-	-	-
Total Liabilities	222,335	286,579	370,460	442,690	463,018
Common Stock	5.82	5.82	5.82	5.08	5.08
Additional Paid-In Capital	-	3,075	3,075	62.67	2,393
Retained Earnings	-	43,404	42,525	42,244	33,869
Treasury Stock	-	-113.82	-113.82	-113.82	-144.74
Comprehensive Income & Other	46,348	-499.35	-738.44	-39.05	-354.42
Total Common Equity	46,354	45,872	44,754	42,159	35,768
Minority Interest	40,436	44,637	48,261	55,260	45,702
Shareholders' Equity	86,790	90,509	93,014	97,419	81,470
Total Liabilities & Equity	309,125	377,089	463,474	540,109	544,488
Total Debt	59,058	64,549	80,218	104,926	105,405
Net Cash (Debt)	-51,588	-50,735	-56,084	-56,082	-44,119
Net Cash Per Share	-7.32	-7.20	-8.64	-9.06	-7.13
Filing Date Shares Outstanding	7,066	7,066	7,066	6,210	6,210
Total Common Shares Outstanding	7,066	7,066	7,066	6,210	6,210
Working Capital	-17,743	-19,692	-11,904	23,495	38,587
Book Value Per Share	6.56	6.49	6.33	6.79	5.76
Tangible Book Value	46,313	45,587	44,387	41,721	35,345
Tangible Book Value Per Share	6.55	6.45	6.28	6.72	5.69
Buildings	-	2,489	5,611	5,227	4,607
Machinery	-	1,305	2,292	2,560	2,248
Construction In Progress	-	1,236	1,493	1,255	588.26
Leasehold Improvements	-	-	-	-	1,034

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.