Seazen Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,568	6,915	13,225	22,435	46,605
Short-Term Investments	102.65	189.12	318.02	1,153	1,210
Trading Asset Securities	43.99	366.87	270.7	545.2	1,029
Cash & Short-Term Investments	4,714	7,471	13,814	24,134	48,844
Cash Growth	-36.89%	-45.92%	-42.76%	-50.59%	-20.30%
Accounts Receivable	33,019	42,367	50,929	61,517	77,126
Receivables	33,019	42,367	50,929	61,517	77,126
Inventory	71,068	97,030	142,531	204,413	250,383
Restricted Cash	2,331	3,704	6,275	10,018	9,049
Other Current Assets	1,537	3,351	5,433	6,288	7,486
Total Current Assets	112,670	153,921	218,982	306,369	392,888
Property, Plant & Equipment	4,068	5,931	6,209	10,051	9,401
Long-Term Investments	20,209	21,413	25,204	26,371	27,782
Goodwill	-	-	0.78	0.78	10.26
Other Intangible Assets	33.86	40.7	284.02	366.15	428.22
Long-Term Accounts Receivable	0.64	0.65	0.64	0.63	0.58
Long-Term Deferred Tax Assets	5,842	6,125	6,608	7,641	6,277
Other Long-Term Assets	123,786	121,693	119,801	112,675	103,322
Total Assets	266,609	309,125	377,089	463,474	540,109
Accounts Payable	75,341	45,713	48,461	50,577	60,330
Accrued Expenses	-	4,787	4,241	4,724	5,113
Short-Term Debt	-	1,931	3,407	4,602	7,373
Current Portion of Long-Term Debt	14,154	14,141	21,349	31,061	30,796
Current Portion of Leases	295.85	94.86	75.47	80.43	86.94
Current Income Taxes Payable	11,317	10,386	9,523	9,886	12,928
Current Unearned Revenue	32,560	59,096	111,335	165,694	194,464
Other Current Liabilities	-	35,516	40,281	51,649	58,301
Total Current Liabilities	133,667	171,665	238,673	318,273	369,392
Long-Term Debt	40,604	41,856	38,414	43,874	66,047
Long-Term Leases	2,445	1,230	1,304	599.71	623.07
Long-Term Deferred Tax Liabilities	7,581	7,585	8,188	7,712	6,627
Other Long-Term Liabilities	752.91	-	-	-	-
Total Liabilities	185,050	222,335	286,579	370,460	442,690
Common Stock	5.82	5.82	5.82	5.82	5.08
Additional Paid-In Capital	-	3,075	3,075	3,075	62.67
Retained Earnings	-	43,848	43,404	42,525	42,244
Treasury Stock	-	-113.82	-113.82	-113.82	-113.82
Comprehensive Income & Other	46,578	-461.43	-499.35	-738.44	-39.05
Total Common Equity	46,584	46,354	45,872	44,754	42,159
Minority Interest	34,974	40,436	44,637	48,261	55,260
Shareholders' Equity	81,559	86,790	90,509	93,014	97,419
Total Liabilities & Equity	266,609	309,125	377,089	463,474	540,109
Total Debt	57,499	59,252	64,549	80,218	104,926
Net Cash (Debt)	-52,785	-51,782	-50,735	-56,084	-56,082
Net Cash Per Share	-8.05	-7.35	-7.20	-8.64	-9.06
Filing Date Shares Outstanding	6,069	7,066	7,066	7,066	6,210
Total Common Shares Outstanding	6,069	7,066	7,066	7,066	6,210
Working Capital	-20,997	-17,743	-19,692	-11,904	23,495
Book Value Per Share	7.68	6.56	6.49	6.33	6.79
Tangible Book Value	46,550	46,313	45,587	44,387	41,721
Tangible Book Value Per Share	7.67	6.55	6.45	6.28	6.72
Buildings	-	2,363	2,489	5,611	5,227
Machinery	-	1,208	1,305	2,292	2,560
Construction In Progress	-	1,262	1,236	1,493	1,255

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.