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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59,542	45,955	13,161	16,365	5,832	2,932
Short-Term Investments	-	7,904	600.38	-	-	-
Trading Asset Securities	260.35	4,049	1,134	1,752	320.32	177.71
Cash & Short-Term Investments	59,802	57,908	14,895	18,116	6,153	3,109
Cash Growth	12.42%	288.77%	-17.78%	194.45%	97.88%	-36.12%
Accounts Receivable	2,162	2,629	2,968	2,961	2,330	3,488
Other Receivables	665.94	697.02	2,247	1,011	1,858	42.63
Receivables	2,828	3,326	5,214	3,972	4,188	3,530
Inventory	3,476	2,552	3,529	3,993	2,773	1,974
Prepaid Expenses	-	-	-	23.49	-	-
Other Current Assets	10,447	2,212	2,478	871.36	1,554	1,088
Total Current Assets	76,553	65,998	26,117	26,976	14,668	9,701
Property, Plant & Equipment	16,202	12,128	10,925	9,966	9,636	9,562
Long-Term Investments	13,592	2,057	2,568	1,142	134.19	200.59
Goodwill	497.39	-	46.92	65.01	75.7	81.76
Other Intangible Assets	12,378	9,276	9,544	6,910	5,153	4,164
Long-Term Accounts Receivable	36.21	37.91	47.83	71.34	185.39	411.44
Long-Term Deferred Tax Assets	1,180	1,475	479.67	127.55	151.54	94.26
Long-Term Deferred Charges	790.76	962.66	1,154	1,514	1,616	1,919
Other Long-Term Assets	276.57	2,428	362.03	275.58	404.29	132.73
Total Assets	121,506	94,364	51,245	47,048	32,024	26,268
Accounts Payable	70,054	68,451	30,150	25,670	13,911	10,937
Accrued Expenses	1,154	2,436	1,145	1,095	632.58	494.72
Short-Term Debt	-	-	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	1,497	431.31	20.89	84.81	24.36	20.77
Current Unearned Revenue	7,754	2,992	3,270	962.94	756.47	641
Other Current Liabilities	3,526	1,433	1,059	1,408	902.94	1,068
Total Current Liabilities	83,985	76,265	37,576	32,331	18,924	16,247
Long-Term Debt	3,827	687	2,599	2,498	1,988	2,058
Long-Term Leases	791.92	2,218	1,707	424.9	460.88	-
Long-Term Unearned Revenue	1,612	1,656	1,739	1,889	1,185	1,289
Long-Term Deferred Tax Liabilities	369.44	482.99	371.04	50.51	56.48	62.36
Other Long-Term Liabilities	2,195	1,150	52.6	51.41	1,680	992.32
Total Liabilities	92,780	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	24,660	13,045	17,874	15,295	8,087	3,358
Retained Earnings	1,480	-2,248	-7,694	-5,248	-1,417	464.66
Treasury Stock	-	-	-205.24	-99.99	-	-
Comprehensive Income & Other	29.83	-42.34	-77.94	-24.12	-71.16	62.4
Total Common Equity	27,803	12,264	11,406	11,420	7,960	5,163
Minority Interest	923.73	-358.69	-4,206	-1,617	-230.25	455.63
Shareholders' Equity	28,726	11,906	7,200	9,802	7,729	5,619
Total Liabilities & Equity	121,506	94,364	51,245	47,048	32,024	26,268
Total Debt	4,619	3,427	6,237	6,033	5,145	5,144
Net Cash (Debt)	55,183	54,481	8,658	12,083	1,007	-2,035
Net Cash Growth	11.35%	529.24%	-28.34%	1099.65%	-	-
Net Cash Per Share	33.78	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	-7,432	-10,267	-11,459	-5,356	-4,256	-6,546
Book Value Per Share	17.02	8.12	7.57	7.64	5.85	4.04
Tangible Book Value	14,927	2,988	1,814	4,444	2,731	918.12
Tangible Book Value Per Share	9.14	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.