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

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