Seazen Holdings Co., Ltd (SHA:601155)
China flag China · Delayed Price · Currency is CNY
16.07
+0.12 (0.75%)
Sep 29, 2025, 2:45 PM CST

Seazen Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,18310,29618,97131,46355,22662,424
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Trading Asset Securities
15.6425.6415.64110.84140.2589.61
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Cash & Short-Term Investments
9,19910,32218,98731,57355,36662,513
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Cash Growth
-41.77%-45.64%-39.86%-42.97%-11.43%-2.65%
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Accounts Receivable
529.1567.42718.72669.61477.58382.34
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Other Receivables
29,53832,72036,71342,70952,14346,597
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Receivables
30,06733,28737,43243,37852,62146,979
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Inventory
85,33197,008142,507204,365250,351270,580
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Prepaid Expenses
1,1331,3022,4243,7244,6104,578
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Other Current Assets
9,00110,75916,10820,04226,32733,216
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Total Current Assets
134,731152,678217,457303,083389,275417,866
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Property, Plant & Equipment
4,4464,7655,0364,3193,8412,954
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Long-Term Investments
20,37221,04124,18825,26326,59322,547
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Other Intangible Assets
1,0301,0451,3191,4261,0161,020
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Long-Term Deferred Tax Assets
6,1226,1246,5137,4526,1004,653
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Long-Term Deferred Charges
129.91109.8480.7870.4159.0954.29
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Other Long-Term Assets
121,499121,429119,516116,294107,40988,659
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Total Assets
288,329307,193374,109457,907534,293537,753
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Accounts Payable
39,35745,69048,42850,36559,92857,828
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Accrued Expenses
6,7446,8927,5578,29410,35813,809
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Short-Term Debt
372.22364.041,9722,362558.92,210
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Current Portion of Long-Term Debt
13,68911,98619,24929,56529,26620,191
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Current Portion of Leases
98.8492.0674.8478.1679.8891.35
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Current Income Taxes Payable
5,8105,4613,5913,3665,0355,939
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Current Unearned Revenue
49,17756,285107,084165,491194,266202,787
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Other Current Liabilities
37,87740,97547,29454,94664,46674,738
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Total Current Liabilities
153,126167,745235,249314,467363,957377,592
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Long-Term Debt
45,97648,02943,17445,72966,05671,763
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Long-Term Leases
1,2001,2251,301599.71620.99653.61
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Long-Term Deferred Tax Liabilities
7,3297,5217,9817,6506,5355,606
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Total Liabilities
207,631224,520287,705368,446437,169455,614
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Common Stock
2,2562,2562,2562,2562,2602,256
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Additional Paid-In Capital
1,9281,8921,8521,9062,2642,334
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Retained Earnings
56,83955,94455,19254,45553,06145,096
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Treasury Stock
-----60.88-160.08
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Comprehensive Income & Other
776.45776.52778.16865.61,7861,065
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Total Common Equity
61,79960,86960,07859,48159,31050,591
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Minority Interest
18,90021,80426,32629,98037,81431,548
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Shareholders' Equity
80,69882,67386,40389,46197,12482,138
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Total Liabilities & Equity
288,329307,193374,109457,907534,293537,753
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Total Debt
61,33661,69765,77178,33496,58294,908
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Net Cash (Debt)
-52,137-51,375-46,784-46,761-41,216-32,395
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Net Cash Per Share
-23.05-22.53-20.95-20.70-18.27-14.39
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Filing Date Shares Outstanding
2,2562,2562,2562,2562,2602,260
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Total Common Shares Outstanding
2,2562,2562,2562,2562,2602,255
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Working Capital
-18,395-15,067-17,793-11,38425,31840,274
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Book Value Per Share
27.4026.9926.6326.3726.2422.43
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Tangible Book Value
60,76959,82458,75958,05558,29449,571
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Tangible Book Value Per Share
26.9426.5226.0525.7425.7921.98
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Buildings
2,7052,7052,8312,4212,0181,680
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Machinery
522.09521.2533.21640.65657.38727.55
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Construction In Progress
1,1451,3761,3501,6041,365580.25
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.