Seres Group Co.,Ltd (SHA:601127)

Seres Group Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,931	45,955	13,161	16,365	5,832	2,932
Short-Term Investments	11,438	7,904	600.38	-	-	-
Trading Asset Securities	282.07	4,049	1,134	1,752	320.32	177.71
Cash & Short-Term Investments	59,651	57,908	14,895	18,116	6,153	3,109
Cash Growth	27.09%	288.77%	-17.78%	194.45%	97.88%	-36.12%
Accounts Receivable	2,587	2,629	2,968	2,961	2,330	3,488
Other Receivables	812.47	697.02	2,247	1,011	1,858	42.63
Receivables	3,400	3,326	5,214	3,972	4,188	3,530
Inventory	3,271	2,552	3,529	3,993	2,773	1,974
Prepaid Expenses	-	-	-	23.49	-	-
Other Current Assets	2,522	2,212	2,478	871.36	1,554	1,088
Total Current Assets	68,844	65,998	26,117	26,976	14,668	9,701
Property, Plant & Equipment	16,011	12,128	10,925	9,966	9,636	9,562
Long-Term Investments	13,484	2,057	2,568	1,142	134.19	200.59
Goodwill	497.39	-	46.92	65.01	75.7	81.76
Other Intangible Assets	11,806	9,276	9,544	6,910	5,153	4,164
Long-Term Accounts Receivable	32.06	37.91	47.83	71.34	185.39	411.44
Long-Term Deferred Tax Assets	1,088	1,475	479.67	127.55	151.54	94.26
Long-Term Deferred Charges	912.97	962.66	1,154	1,514	1,616	1,919
Other Long-Term Assets	235.87	2,428	362.03	275.58	404.29	132.73
Total Assets	112,912	94,364	51,245	47,048	32,024	26,268
Accounts Payable	62,764	68,451	30,150	25,670	13,911	10,937
Accrued Expenses	2,059	2,436	1,145	1,095	632.58	494.72
Short-Term Debt	500.29	-	786.16	2,079	2,109	2,146
Current Portion of Long-Term Debt	488.76	10.19	817.96	891.98	511.24	939.51
Current Portion of Leases	252.61	511.86	326.86	140.08	75.92	-
Current Income Taxes Payable	374.86	431.31	20.89	84.81	24.36	20.77
Current Unearned Revenue	5,196	2,992	3,270	962.94	756.47	641
Other Current Liabilities	5,370	1,433	1,059	1,408	902.94	1,068
Total Current Liabilities	77,005	76,265	37,576	32,331	18,924	16,247
Long-Term Debt	4,363	687	2,599	2,498	1,988	2,058
Long-Term Leases	837.56	2,218	1,707	424.9	460.88	-
Long-Term Unearned Revenue	1,591	1,656	1,739	1,889	1,185	1,289
Long-Term Deferred Tax Liabilities	376.93	482.99	371.04	50.51	56.48	62.36
Other Long-Term Liabilities	1,729	1,150	52.6	51.41	1,680	992.32
Total Liabilities	85,902	82,458	44,045	37,245	24,295	20,649
Common Stock	1,633	1,510	1,510	1,497	1,360	1,278
Additional Paid-In Capital	26,021	13,045	17,874	15,295	8,087	3,358
Retained Earnings	-891.66	-2,248	-7,694	-5,248	-1,417	464.66
Treasury Stock	-	-	-205.24	-99.99	-	-
Comprehensive Income & Other	-1.62	-42.34	-77.94	-24.12	-71.16	62.4
Total Common Equity	26,761	12,264	11,406	11,420	7,960	5,163
Minority Interest	248.63	-358.69	-4,206	-1,617	-230.25	455.63
Shareholders' Equity	27,010	11,906	7,200	9,802	7,729	5,619
Total Liabilities & Equity	112,912	94,364	51,245	47,048	32,024	26,268
Total Debt	6,442	3,427	6,237	6,033	5,145	5,144
Net Cash (Debt)	53,209	54,481	8,658	12,083	1,007	-2,035
Net Cash Growth	24.20%	529.24%	-28.34%	1099.65%	-	-
Net Cash Per Share	34.48	36.10	5.76	8.45	0.76	-1.75
Filing Date Shares Outstanding	1,633	1,510	1,506	1,495	1,360	1,278
Total Common Shares Outstanding	1,633	1,510	1,506	1,495	1,360	1,278
Working Capital	-8,162	-10,267	-11,459	-5,356	-4,256	-6,546
Book Value Per Share	16.38	8.12	7.57	7.64	5.85	4.04
Tangible Book Value	14,457	2,988	1,814	4,444	2,731	918.12
Tangible Book Value Per Share	8.85	1.98	1.20	2.97	2.01	0.72
Buildings	7,656	3,686	3,620	3,840	3,251	-
Machinery	14,272	12,771	11,282	10,539	8,850	-
Construction In Progress	1,007	212.9	195.04	345.66	1,533	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.