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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51,440	13,161	16,365	5,832	2,932	4,603
Short-Term Investments	-	600.38	-	-	-	-
Trading Asset Securities	1,757	1,134	1,752	320.32	177.71	264.58
Cash & Short-Term Investments	53,197	14,895	18,116	6,153	3,109	4,867
Cash Growth	357.82%	-17.78%	194.45%	97.88%	-36.12%	3.90%
Accounts Receivable	2,685	2,968	2,961	2,330	3,488	5,189
Other Receivables	2,120	2,247	1,011	1,858	42.63	143.79
Receivables	4,805	5,214	3,972	4,188	3,530	5,333
Inventory	3,494	3,529	3,993	2,773	1,974	2,249
Prepaid Expenses	-	28.56	23.49	-	-	33.33
Other Current Assets	4,120	2,450	871.36	1,554	1,088	1,287
Total Current Assets	65,616	26,117	26,976	14,668	9,701	13,769
Property, Plant & Equipment	11,717	10,925	9,966	9,636	9,562	9,272
Long-Term Investments	2,176	2,568	1,142	134.19	200.59	178.83
Goodwill	46.92	46.92	65.01	75.7	81.76	100.96
Other Intangible Assets	10,094	9,544	6,910	5,153	4,164	3,127
Long-Term Accounts Receivable	34.76	47.83	71.34	185.39	411.44	949.29
Long-Term Deferred Tax Assets	639.54	479.67	127.55	151.54	94.26	99.43
Long-Term Deferred Charges	1,075	1,154	1,514	1,616	1,919	1,904
Other Long-Term Assets	138.01	362.03	275.58	404.29	132.73	534.69
Total Assets	91,538	51,245	47,048	32,024	26,268	29,935
Accounts Payable	67,115	30,150	25,670	13,911	10,937	11,414
Accrued Expenses	848.54	1,145	1,095	632.58	494.72	546.57
Short-Term Debt	-	786.16	2,079	2,109	2,146	2,068
Current Portion of Long-Term Debt	1,266	817.96	891.98	511.24	939.51	736.26
Current Portion of Leases	-	326.86	140.08	75.92	-	-
Current Income Taxes Payable	1,232	20.89	84.81	24.36	20.77	53.82
Current Unearned Revenue	4,342	3,270	962.94	756.47	641	-
Other Current Liabilities	1,375	1,059	1,408	902.94	1,068	1,990
Total Current Liabilities	76,179	37,576	32,331	18,924	16,247	16,808
Long-Term Debt	690.7	2,599	2,498	1,988	2,058	2,744
Long-Term Leases	1,681	1,707	424.9	460.88	-	958.91
Long-Term Unearned Revenue	1,648	1,739	1,889	1,185	1,289	634.58
Long-Term Deferred Tax Liabilities	339.95	371.04	50.51	56.48	62.36	81.68
Other Long-Term Liabilities	1,109	52.6	51.41	1,680	992.32	854.2
Total Liabilities	81,647	44,045	37,245	24,295	20,649	22,081
Common Stock	1,510	1,510	1,497	1,360	1,278	939.95
Additional Paid-In Capital	15,715	17,874	15,295	8,087	3,358	2,116
Retained Earnings	-3,656	-7,694	-5,248	-1,417	464.66	2,242
Treasury Stock	-13.44	-205.24	-99.99	-	-	-67.37
Comprehensive Income & Other	-64.68	-77.94	-24.12	-71.16	62.4	312.29
Total Common Equity	13,490	11,406	11,420	7,960	5,163	5,543
Minority Interest	-3,600	-4,206	-1,617	-230.25	455.63	2,311
Shareholders' Equity	9,891	7,200	9,802	7,729	5,619	7,854
Total Liabilities & Equity	91,538	51,245	47,048	32,024	26,268	29,935
Total Debt	3,637	6,237	6,033	5,145	5,144	6,507
Net Cash (Debt)	49,560	8,658	12,083	1,007	-2,035	-1,640
Net Cash Growth	1031.88%	-28.34%	1099.65%	-	-	-
Net Cash Per Share	32.76	5.76	8.45	0.76	-1.75	-1.72
Filing Date Shares Outstanding	1,529	1,506	1,495	1,360	1,278	1,267
Total Common Shares Outstanding	1,529	1,506	1,495	1,360	1,278	939.95
Working Capital	-10,563	-11,459	-5,356	-4,256	-6,546	-3,039
Book Value Per Share	8.83	7.57	7.64	5.85	4.04	5.90
Tangible Book Value	3,349	1,814	4,444	2,731	918.12	2,315
Tangible Book Value Per Share	2.19	1.20	2.97	2.01	0.72	2.46
Buildings	-	3,620	3,840	3,251	-	2,906
Machinery	-	11,282	10,539	8,850	-	6,869
Construction In Progress	-	195.04	345.66	1,533	-	2,797

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