Seres Group Co.,Ltd (SHA:601127)
China · Delayed Price · Currency is CNY 49.52
+0.62 (1.27%)
Sep 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 51,930 | 87,287 | 45,955 | 13,161 | 16,365 | 5,832 |
Short-Term Investments | 17,272 | 4,260 | 7,904 | 600.38 | - | - |
Trading Asset Securities | 3,945 | 258.04 | 4,049 | 1,134 | 1,752 | 320.32 |
Cash & Short-Term Investments | 73,148 | 91,805 | 57,908 | 14,895 | 18,116 | 6,153 |
Cash Growth | 22.63% | 58.54% | 288.77% | -17.78% | 194.45% | 97.88% |
Accounts Receivable | 1,440 | 2,008 | 2,639 | 2,968 | 2,961 | 2,330 |
Other Receivables | 767.16 | 479.8 | 686.68 | 2,247 | 1,011 | 1,858 |
Receivables | 2,207 | 2,487 | 3,326 | 5,214 | 3,972 | 4,188 |
Inventory | 2,250 | 2,447 | 2,552 | 3,529 | 3,993 | 2,773 |
Prepaid Expenses | - | - | - | - | 23.49 | - |
Other Current Assets | 5,857 | 2,044 | 2,212 | 2,478 | 871.36 | 1,554 |
Total Current Assets | 83,462 | 98,783 | 65,998 | 26,117 | 26,976 | 14,668 |
Property, Plant & Equipment | 15,951 | 16,223 | 12,128 | 10,925 | 9,966 | 9,636 |
Long-Term Investments | 13,491 | 13,727 | 2,057 | 2,568 | 1,142 | 134.19 |
Goodwill | 497.39 | 497.39 | - | 46.92 | 65.01 | 75.7 |
Other Intangible Assets | 10,930 | 11,711 | 9,276 | 9,544 | 6,910 | 5,153 |
Long-Term Accounts Receivable | 25.82 | 35.92 | 37.91 | 47.83 | 71.34 | 185.39 |
Long-Term Deferred Tax Assets | 2,202 | 1,450 | 1,475 | 479.67 | 127.55 | 151.54 |
Long-Term Deferred Charges | 1,537 | 1,205 | 962.66 | 1,154 | 1,514 | 1,616 |
Other Long-Term Assets | 258.1 | 273.06 | 2,428 | 362.03 | 275.58 | 404.29 |
Total Assets | 128,354 | 143,906 | 94,364 | 51,245 | 47,048 | 32,024 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 57,923 | 79,599 | 68,451 | 30,150 | 25,670 | 13,911 |
Accrued Expenses | 10,369 | 3,709 | 2,436 | 1,145 | 1,095 | 632.58 |
Short-Term Debt | - | - | - | 786.16 | 2,079 | 2,109 |
Current Portion of Long-Term Debt | 398.41 | 513.48 | 10.19 | 817.96 | 891.98 | 511.24 |
Current Portion of Leases | 272.97 | 267.92 | 511.86 | 326.86 | 140.08 | 75.92 |
Current Income Taxes Payable | 144.45 | 670.93 | 431.31 | 20.89 | 84.81 | 24.36 |
Current Unearned Revenue | 6,918 | 6,851 | 2,992 | 3,270 | 962.94 | 756.47 |
Other Current Liabilities | 3,598 | 2,090 | 1,433 | 1,059 | 1,408 | 902.94 |
Total Current Liabilities | 79,624 | 93,700 | 76,265 | 37,576 | 32,331 | 18,924 |
Long-Term Debt | 3,675 | 3,858 | 687 | 2,599 | 2,498 | 1,988 |
Long-Term Leases | 673.68 | 769.94 | 2,218 | 1,707 | 424.9 | 460.88 |
Long-Term Unearned Revenue | 1,523 | 1,583 | 1,656 | 1,739 | 1,889 | 1,185 |
Long-Term Deferred Tax Liabilities | 410.33 | 425.7 | 482.99 | 371.04 | 50.51 | 56.48 |
Other Long-Term Liabilities | 1,804 | 1,710 | 1,150 | 52.6 | 51.41 | 1,680 |
Total Liabilities | 87,710 | 102,048 | 82,458 | 44,045 | 37,245 | 24,295 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,742 | 1,742 | 1,510 | 1,510 | 1,497 | 1,360 |
Additional Paid-In Capital | 37,394 | 37,413 | 13,045 | 17,874 | 15,295 | 8,087 |
Retained Earnings | -1,491 | 1,618 | -2,248 | -7,694 | -5,248 | -1,417 |
Treasury Stock | -327.01 | - | - | -205.24 | -99.99 | - |
Comprehensive Income & Other | 157.12 | 144.86 | -42.34 | -77.94 | -24.12 | -71.16 |
Total Common Equity | 37,475 | 40,918 | 12,264 | 11,406 | 11,420 | 7,960 |
Minority Interest | 3,170 | 940.2 | -358.69 | -4,206 | -1,617 | -230.25 |
Shareholders' Equity | 40,644 | 41,858 | 11,906 | 7,200 | 9,802 | 7,729 |
Total Liabilities & Equity | 128,354 | 143,906 | 94,364 | 51,245 | 47,048 | 32,024 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,020 | 5,410 | 3,427 | 6,237 | 6,033 | 5,145 |
Net Cash (Debt) | 68,128 | 86,395 | 54,481 | 8,658 | 12,083 | 1,007 |
Net Cash Growth | 28.04% | 58.58% | 529.24% | -28.34% | 1099.65% | - |
Net Cash Per Share | 39.98 | 53.23 | 36.10 | 5.76 | 8.45 | 0.76 |
Filing Date Shares Outstanding | 1,738 | 1,742 | 1,510 | 1,506 | 1,495 | 1,360 |
Total Common Shares Outstanding | 1,738 | 1,742 | 1,510 | 1,506 | 1,495 | 1,360 |
Working Capital | 3,838 | 5,083 | -10,267 | -11,459 | -5,356 | -4,256 |
Book Value Per Share | 21.56 | 23.49 | 8.12 | 7.57 | 7.64 | 5.85 |
Tangible Book Value | 26,047 | 28,710 | 2,988 | 1,814 | 4,444 | 2,731 |
Tangible Book Value Per Share | 14.99 | 16.48 | 1.98 | 1.20 | 2.97 | 2.01 |
Buildings | 7,336 | 7,645 | 3,686 | 3,620 | 3,840 | 3,251 |
Machinery | 15,424 | 15,469 | 12,771 | 11,282 | 10,539 | 8,850 |
Construction In Progress | 788.36 | 582.88 | 212.9 | 195.04 | 345.66 | 1,533 |