Seres Group Co.,Ltd (SHA: 601127)
75.68
-1.14 (-1.48%)
Sep 6, 2024, 3:00 PM CST
Seres Group Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 42,612 | 13,161 | 16,365 | 5,832 | 2,932 | 4,603 | Upgrade
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Short-Term Investments | 3,151 | 600.38 | - | - | - | - | Upgrade
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Trading Asset Securities | 1,173 | 1,134 | 1,752 | 320.32 | 177.71 | 264.58 | Upgrade
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Cash & Short-Term Investments | 46,936 | 14,895 | 18,116 | 6,153 | 3,109 | 4,867 | Upgrade
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Cash Growth | 410.59% | -17.78% | 194.45% | 97.88% | -36.12% | 3.90% | Upgrade
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Accounts Receivable | 2,585 | 2,968 | 2,961 | 2,330 | 3,488 | 5,189 | Upgrade
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Other Receivables | 2,092 | 2,247 | 1,011 | 1,858 | 42.63 | 143.79 | Upgrade
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Receivables | 4,677 | 5,214 | 3,972 | 4,188 | 3,530 | 5,333 | Upgrade
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Inventory | 3,543 | 3,529 | 3,993 | 2,773 | 1,974 | 2,249 | Upgrade
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Prepaid Expenses | - | 28.56 | 23.49 | - | - | 33.33 | Upgrade
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Other Current Assets | 2,781 | 2,450 | 871.36 | 1,554 | 1,088 | 1,287 | Upgrade
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Total Current Assets | 57,938 | 26,117 | 26,976 | 14,668 | 9,701 | 13,769 | Upgrade
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Property, Plant & Equipment | 11,805 | 10,925 | 9,966 | 9,636 | 9,562 | 9,272 | Upgrade
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Long-Term Investments | 2,176 | 2,568 | 1,142 | 134.19 | 200.59 | 178.83 | Upgrade
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Goodwill | 46.92 | 46.92 | 65.01 | 75.7 | 81.76 | 100.96 | Upgrade
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Other Intangible Assets | 8,689 | 9,544 | 6,910 | 5,153 | 4,164 | 3,127 | Upgrade
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Long-Term Accounts Receivable | 42.64 | 47.83 | 71.34 | 185.39 | 411.44 | 949.29 | Upgrade
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Long-Term Deferred Tax Assets | 565.27 | 479.67 | 127.55 | 151.54 | 94.26 | 99.43 | Upgrade
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Long-Term Deferred Charges | 991.63 | 1,154 | 1,514 | 1,616 | 1,919 | 1,904 | Upgrade
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Other Long-Term Assets | 161.98 | 362.03 | 275.58 | 404.29 | 132.73 | 534.69 | Upgrade
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Total Assets | 82,417 | 51,245 | 47,048 | 32,024 | 26,268 | 29,935 | Upgrade
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Accounts Payable | 59,355 | 30,150 | 25,670 | 13,911 | 10,937 | 11,414 | Upgrade
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Accrued Expenses | 1,484 | 1,145 | 1,095 | 632.58 | 494.72 | 546.57 | Upgrade
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Short-Term Debt | 337.19 | 786.16 | 2,079 | 2,109 | 2,146 | 2,068 | Upgrade
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Current Portion of Long-Term Debt | 1,136 | 817.96 | 891.98 | 511.24 | 939.51 | 736.26 | Upgrade
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Current Portion of Leases | 340.46 | 326.86 | 140.08 | 75.92 | - | - | Upgrade
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Current Income Taxes Payable | 267.31 | 20.89 | 84.81 | 24.36 | 20.77 | 53.82 | Upgrade
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Current Unearned Revenue | 4,269 | 3,270 | 962.94 | 756.47 | 641 | - | Upgrade
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Other Current Liabilities | 1,316 | 1,059 | 1,408 | 902.94 | 1,068 | 1,990 | Upgrade
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Total Current Liabilities | 68,504 | 37,576 | 32,331 | 18,924 | 16,247 | 16,808 | Upgrade
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Long-Term Debt | 661.2 | 2,599 | 2,498 | 1,988 | 2,058 | 2,744 | Upgrade
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Long-Term Leases | 1,621 | 1,707 | 424.9 | 460.88 | - | 958.91 | Upgrade
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Long-Term Unearned Revenue | 1,680 | 1,739 | 1,889 | 1,185 | 1,289 | 634.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 327.99 | 371.04 | 50.51 | 56.48 | 62.36 | 81.68 | Upgrade
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Other Long-Term Liabilities | 573.71 | 52.6 | 51.41 | 1,680 | 992.32 | 854.2 | Upgrade
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Total Liabilities | 73,368 | 44,045 | 37,245 | 24,295 | 20,649 | 22,081 | Upgrade
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Common Stock | 1,510 | 1,510 | 1,497 | 1,360 | 1,278 | 939.95 | Upgrade
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Additional Paid-In Capital | 17,869 | 17,874 | 15,295 | 8,087 | 3,358 | 2,116 | Upgrade
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Retained Earnings | -6,070 | -7,694 | -5,248 | -1,417 | 464.66 | 2,242 | Upgrade
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Treasury Stock | -22.72 | -205.24 | -99.99 | - | - | -67.37 | Upgrade
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Comprensive Income & Other | -44.8 | -77.94 | -24.12 | -71.16 | 62.4 | 312.29 | Upgrade
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Total Common Equity | 13,241 | 11,406 | 11,420 | 7,960 | 5,163 | 5,543 | Upgrade
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Minority Interest | -4,193 | -4,206 | -1,617 | -230.25 | 455.63 | 2,311 | Upgrade
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Shareholders' Equity | 9,048 | 7,200 | 9,802 | 7,729 | 5,619 | 7,854 | Upgrade
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Total Liabilities & Equity | 82,417 | 51,245 | 47,048 | 32,024 | 26,268 | 29,935 | Upgrade
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Total Debt | 4,096 | 6,237 | 6,033 | 5,145 | 5,144 | 6,507 | Upgrade
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Net Cash (Debt) | 42,840 | 8,658 | 12,083 | 1,007 | -2,035 | -1,640 | Upgrade
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Net Cash Growth | 2528.12% | -28.34% | 1099.65% | - | - | - | Upgrade
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Net Cash Per Share | 28.41 | 5.76 | 8.45 | 0.76 | -1.75 | -1.72 | Upgrade
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Filing Date Shares Outstanding | 1,545 | 1,506 | 1,495 | 1,360 | 1,278 | 1,267 | Upgrade
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Total Common Shares Outstanding | 1,545 | 1,506 | 1,495 | 1,360 | 1,278 | 939.95 | Upgrade
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Working Capital | -10,566 | -11,459 | -5,356 | -4,256 | -6,546 | -3,039 | Upgrade
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Book Value Per Share | 8.57 | 7.57 | 7.64 | 5.85 | 4.04 | 5.90 | Upgrade
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Tangible Book Value | 4,505 | 1,814 | 4,444 | 2,731 | 918.12 | 2,315 | Upgrade
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Tangible Book Value Per Share | 2.92 | 1.20 | 2.97 | 2.01 | 0.72 | 2.46 | Upgrade
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Buildings | 3,663 | 3,620 | 3,840 | 3,251 | - | 2,906 | Upgrade
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Machinery | 12,755 | 11,282 | 10,539 | 8,850 | - | 6,869 | Upgrade
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Construction In Progress | 241.88 | 195.04 | 345.66 | 1,533 | - | 2,797 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.