Seazen Group Limited (HKG:1030)

Seazen Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,038	13,225	22,435	46,605	58,966	59,692
Short-Term Investments	719.99	318.02	1,153	1,210	1,450	373.39
Trading Asset Securities	429.14	270.7	545.2	1,029	869.29	733.87
Cash & Short-Term Investments	13,187	13,814	24,134	48,844	61,286	60,799
Cash Growth	-40.82%	-42.76%	-50.59%	-20.30%	0.80%	46.74%
Accounts Receivable	44,843	50,929	61,517	77,126	70,309	70,759
Receivables	44,843	50,929	61,517	77,126	70,309	70,759
Inventory	133,431	142,531	204,413	250,383	270,617	231,284
Restricted Cash	4,161	6,275	10,018	9,049	4,402	5,882
Other Current Assets	5,095	5,433	6,288	7,486	15,208	2,542
Total Current Assets	200,717	218,982	306,369	392,888	421,822	371,266
Property, Plant & Equipment	6,128	6,209	10,051	9,401	8,234	5,518
Long-Term Investments	24,338	25,204	26,371	27,782	23,945	20,639
Goodwill	0.78	0.78	0.78	10.26	10.26	10.26
Other Intangible Assets	48.06	284.02	366.15	428.22	412.76	474.95
Long-Term Accounts Receivable	0.64	0.64	0.63	0.58	257.22	250.65
Long-Term Deferred Tax Assets	6,603	6,608	7,641	6,277	4,767	3,901
Other Long-Term Assets	120,659	119,801	112,675	103,322	85,040	66,183
Total Assets	358,494	377,089	463,474	540,109	544,488	468,242
Accounts Payable	47,186	48,461	50,577	60,330	58,385	41,053
Accrued Expenses	4,239	4,241	4,724	5,113	6,210	5,319
Short-Term Debt	2,235	3,407	4,602	7,373	7,657	11,335
Current Portion of Long-Term Debt	17,375	21,349	31,061	30,796	23,570	29,595
Current Portion of Leases	89.07	75.47	80.43	86.94	98.27	144.84
Current Income Taxes Payable	9,255	9,523	9,886	12,928	14,770	13,129
Current Unearned Revenue	95,021	107,103	165,694	194,464	202,991	198,366
Other Current Liabilities	42,111	44,513	51,649	58,301	69,553	59,943
Total Current Liabilities	217,511	238,673	318,273	369,392	383,235	358,884
Long-Term Debt	42,238	38,414	43,874	66,047	73,417	46,998
Long-Term Leases	1,285	1,304	599.71	623.07	663.02	58.28
Long-Term Deferred Tax Liabilities	8,107	8,188	7,712	6,627	5,703	4,486
Total Liabilities	269,141	286,579	370,460	442,690	463,018	410,427
Common Stock	5.82	5.82	5.82	5.08	5.08	4.81
Additional Paid-In Capital	3,075	3,075	3,075	62.67	2,393	-
Retained Earnings	44,326	43,404	42,525	42,244	33,869	25,616
Treasury Stock	-113.82	-113.82	-113.82	-113.82	-144.74	-
Comprehensive Income & Other	-464.04	-499.35	-738.44	-39.05	-354.42	-628.25
Total Common Equity	46,829	45,872	44,754	42,159	35,768	24,993
Minority Interest	42,524	44,637	48,261	55,260	45,702	32,823
Shareholders' Equity	89,353	90,509	93,014	97,419	81,470	57,816
Total Liabilities & Equity	358,494	377,089	463,474	540,109	544,488	468,242
Total Debt	63,221	64,549	80,218	104,926	105,405	88,131
Net Cash (Debt)	-50,034	-50,735	-56,084	-56,082	-44,119	-27,332
Net Cash Per Share	-7.11	-7.20	-8.64	-9.06	-7.13	-4.63
Filing Date Shares Outstanding	7,066	7,066	7,066	6,210	6,210	6,210
Total Common Shares Outstanding	7,066	7,066	7,066	6,210	6,210	5,899
Working Capital	-16,795	-19,692	-11,904	23,495	38,587	12,382
Book Value Per Share	6.63	6.49	6.33	6.79	5.76	4.24
Tangible Book Value	46,780	45,587	44,387	41,721	35,345	24,508
Tangible Book Value Per Share	6.62	6.45	6.28	6.72	5.69	4.15
Buildings	2,489	2,489	5,611	5,227	4,607	3,676
Machinery	1,308	1,305	2,292	2,560	2,248	1,847
Construction In Progress	1,249	1,236	1,493	1,255	588.26	9.01
Leasehold Improvements	-	-	-	-	1,034	954.47

Source: S&P Capital IQ. Standard template. Financial Sources.