Seazen Holdings Co., Ltd (SHA: 601155)

Seazen Holdings 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	13,317	18,971	31,463	55,226	62,424	63,941
Trading Asset Securities	15.64	15.64	110.84	140.25	89.61	274.86
Cash & Short-Term Investments	13,332	18,987	31,573	55,366	62,513	64,216
Cash Growth	-41.74%	-39.86%	-42.97%	-11.43%	-2.65%	41.42%
Accounts Receivable	561.69	718.72	669.61	477.58	382.34	506.61
Other Receivables	32,051	36,713	42,709	52,143	46,597	46,505
Receivables	32,612	37,432	43,378	52,621	46,979	47,011
Inventory	124,329	142,507	204,365	250,351	270,580	231,259
Prepaid Expenses	-	2,424	3,724	4,610	4,578	4,771
Other Current Assets	15,340	16,108	20,042	26,327	33,216	20,495
Total Current Assets	185,613	217,457	303,083	389,275	417,866	367,752
Property, Plant & Equipment	4,846	5,036	4,319	3,841	2,954	2,178
Long-Term Investments	23,737	24,188	25,263	26,593	22,547	19,194
Other Intangible Assets	1,061	1,319	1,426	1,016	1,020	514.44
Long-Term Deferred Tax Assets	6,692	6,513	7,452	6,100	4,653	3,795
Long-Term Deferred Charges	119.76	80.78	70.41	59.09	54.29	88.71
Other Long-Term Assets	120,596	119,516	116,294	107,409	88,659	68,588
Total Assets	342,664	374,109	457,907	534,293	537,753	462,110
Accounts Payable	46,801	48,428	50,365	59,928	57,828	39,043
Accrued Expenses	509.08	7,557	8,294	10,358	13,809	12,820
Short-Term Debt	681.16	1,972	2,362	558.9	2,210	5,411
Current Portion of Long-Term Debt	12,542	19,249	29,565	29,266	20,191	23,598
Current Portion of Leases	-	74.84	78.16	79.88	91.35	141.34
Current Income Taxes Payable	10,133	3,591	3,366	5,035	5,939	5,290
Current Unearned Revenue	84,005	107,084	165,491	194,266	202,787	198,229
Other Current Liabilities	44,686	47,294	54,946	64,466	74,738	67,695
Total Current Liabilities	199,357	235,249	314,467	363,957	377,592	352,229
Long-Term Debt	49,640	43,174	45,729	66,056	71,763	43,473
Long-Term Leases	1,233	1,301	599.71	620.99	653.61	58.28
Long-Term Deferred Tax Liabilities	8,313	7,981	7,650	6,535	5,606	4,415
Total Liabilities	258,543	287,705	368,446	437,169	455,614	400,175
Common Stock	2,256	2,256	2,256	2,260	2,256	2,257
Additional Paid-In Capital	1,850	1,852	1,906	2,264	2,334	2,678
Retained Earnings	56,646	55,192	54,455	53,061	45,096	33,676
Treasury Stock	-	-	-	-60.88	-160.08	-299.92
Comprehensive Income & Other	777.19	778.16	865.6	1,786	1,065	116.39
Total Common Equity	61,529	60,078	59,481	59,310	50,591	38,427
Minority Interest	22,593	26,326	29,980	37,814	31,548	23,508
Shareholders' Equity	84,122	86,403	89,461	97,124	82,138	61,935
Total Liabilities & Equity	342,664	374,109	457,907	534,293	537,753	462,110
Total Debt	64,096	65,771	78,334	96,582	94,908	72,682
Net Cash (Debt)	-50,764	-46,784	-46,761	-41,216	-32,395	-8,466
Net Cash Per Share	-22.36	-20.74	-20.70	-18.27	-14.39	-3.77
Filing Date Shares Outstanding	2,256	2,256	2,256	2,260	2,260	2,255
Total Common Shares Outstanding	2,256	2,256	2,256	2,260	2,255	2,255
Working Capital	-13,744	-17,793	-11,384	25,318	40,274	15,524
Book Value Per Share	27.28	26.63	26.37	26.24	22.43	17.04
Tangible Book Value	60,469	58,759	58,055	58,294	49,571	37,913
Tangible Book Value Per Share	26.81	26.05	25.74	25.79	21.98	16.81
Buildings	-	2,831	2,421	2,018	1,680	1,976
Machinery	-	618.9	640.65	657.38	727.55	749.14
Construction In Progress	-	1,350	1,604	1,365	580.25	-

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