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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,792	45,955	13,161	16,365	5,832	2,932
Short-Term Investments	-	7,904	600.38	-	-	-
Trading Asset Securities	240.22	4,049	1,134	1,752	320.32	177.71
Cash & Short-Term Investments	44,032	57,908	14,895	18,116	6,153	3,109
Cash Growth	95.96%	288.77%	-17.78%	194.45%	97.88%	-36.12%
Accounts Receivable	2,511	2,629	2,968	2,961	2,330	3,488
Other Receivables	828.8	697.02	2,247	1,011	1,858	42.63
Receivables	3,340	3,326	5,214	3,972	4,188	3,530
Inventory	3,135	2,552	3,529	3,993	2,773	1,974
Prepaid Expenses	-	-	-	23.49	-	-
Other Current Assets	5,609	2,212	2,478	871.36	1,554	1,088
Total Current Assets	56,116	65,998	26,117	26,976	14,668	9,701
Property, Plant & Equipment	15,642	12,128	10,925	9,966	9,636	9,562
Long-Term Investments	13,541	2,057	2,568	1,142	134.19	200.59
Goodwill	142.96	-	46.92	65.01	75.7	81.76
Other Intangible Assets	10,733	9,276	9,544	6,910	5,153	4,164
Long-Term Accounts Receivable	34.86	37.91	47.83	71.34	185.39	411.44
Long-Term Deferred Tax Assets	1,150	1,475	479.67	127.55	151.54	94.26
Long-Term Deferred Charges	1,044	962.66	1,154	1,514	1,616	1,919
Other Long-Term Assets	305.62	2,428	362.03	275.58	404.29	132.73
Total Assets	98,710	94,364	51,245	47,048	32,024	26,268
Accounts Payable	53,184	68,451	30,150	25,670	13,911	10,937
Accrued Expenses	629.14	2,436	1,145	1,095	632.58	494.72
Short-Term Debt	2,502	-	786.16	2,079	2,109	2,146
Current Portion of Long-Term Debt	-	10.19	817.96	891.98	511.24	939.51
Current Portion of Leases	-	511.86	326.86	140.08	75.92	-
Current Income Taxes Payable	674.49	431.31	20.89	84.81	24.36	20.77
Current Unearned Revenue	4,154	2,992	3,270	962.94	756.47	641
Other Current Liabilities	6,489	1,433	1,059	1,408	902.94	1,068
Total Current Liabilities	67,632	76,265	37,576	32,331	18,924	16,247
Long-Term Debt	4,432	687	2,599	2,498	1,988	2,058
Long-Term Leases	510.64	2,218	1,707	424.9	460.88	-
Long-Term Unearned Revenue	1,619	1,656	1,739	1,889	1,185	1,289
Long-Term Deferred Tax Liabilities	333.05	482.99	371.04	50.51	56.48	62.36
Other Long-Term Liabilities	1,307	1,150	52.6	51.41	1,680	992.32
Total Liabilities	75,834	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	23,003	13,045	17,874	15,295	8,087	3,358
Retained Earnings	-1,500	-2,248	-7,694	-5,248	-1,417	464.66
Treasury Stock	-	-	-205.24	-99.99	-	-
Comprehensive Income & Other	-9.75	-42.34	-77.94	-24.12	-71.16	62.4
Total Common Equity	23,126	12,264	11,406	11,420	7,960	5,163
Minority Interest	-250.61	-358.69	-4,206	-1,617	-230.25	455.63
Shareholders' Equity	22,875	11,906	7,200	9,802	7,729	5,619
Total Liabilities & Equity	98,710	94,364	51,245	47,048	32,024	26,268
Total Debt	7,445	3,427	6,237	6,033	5,145	5,144
Net Cash (Debt)	36,588	54,481	8,658	12,083	1,007	-2,035
Net Cash Growth	119.75%	529.24%	-28.34%	1099.65%	-	-
Net Cash Per Share	24.12	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	-11,517	-10,267	-11,459	-5,356	-4,256	-6,546
Book Value Per Share	14.16	8.12	7.57	7.64	5.85	4.04
Tangible Book Value	12,250	2,988	1,814	4,444	2,731	918.12
Tangible Book Value Per Share	7.50	1.98	1.20	2.97	2.01	0.72
Buildings	-	3,686	3,620	3,840	3,251	-
Machinery	-	12,771	11,282	10,539	8,850	-
Construction In Progress	-	212.9	195.04	345.66	1,533	-

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