Seazen Holdings Co., Ltd (SHA:601155)
14.18
+0.27 (1.94%)
Sep 5, 2025, 3:00 PM CST
Seazen Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 9,183 | 10,296 | 18,971 | 31,463 | 55,226 | 62,424 | Upgrade |
Trading Asset Securities | 15.64 | 25.64 | 15.64 | 110.84 | 140.25 | 89.61 | Upgrade |
Cash & Short-Term Investments | 9,199 | 10,322 | 18,987 | 31,573 | 55,366 | 62,513 | Upgrade |
Cash Growth | -41.77% | -45.64% | -39.86% | -42.97% | -11.43% | -2.65% | Upgrade |
Accounts Receivable | 529.1 | 567.42 | 718.72 | 669.61 | 477.58 | 382.34 | Upgrade |
Other Receivables | 29,538 | 32,720 | 36,713 | 42,709 | 52,143 | 46,597 | Upgrade |
Receivables | 30,067 | 33,287 | 37,432 | 43,378 | 52,621 | 46,979 | Upgrade |
Inventory | 85,331 | 97,008 | 142,507 | 204,365 | 250,351 | 270,580 | Upgrade |
Prepaid Expenses | - | 1,302 | 2,424 | 3,724 | 4,610 | 4,578 | Upgrade |
Other Current Assets | 10,135 | 10,759 | 16,108 | 20,042 | 26,327 | 33,216 | Upgrade |
Total Current Assets | 134,731 | 152,678 | 217,457 | 303,083 | 389,275 | 417,866 | Upgrade |
Property, Plant & Equipment | 4,446 | 4,765 | 5,036 | 4,319 | 3,841 | 2,954 | Upgrade |
Long-Term Investments | 20,322 | 21,041 | 24,188 | 25,263 | 26,593 | 22,547 | Upgrade |
Other Intangible Assets | 1,030 | 1,045 | 1,319 | 1,426 | 1,016 | 1,020 | Upgrade |
Long-Term Deferred Tax Assets | 6,122 | 6,124 | 6,513 | 7,452 | 6,100 | 4,653 | Upgrade |
Long-Term Deferred Charges | 129.91 | 109.84 | 80.78 | 70.41 | 59.09 | 54.29 | Upgrade |
Other Long-Term Assets | 121,549 | 121,429 | 119,516 | 116,294 | 107,409 | 88,659 | Upgrade |
Total Assets | 288,329 | 307,193 | 374,109 | 457,907 | 534,293 | 537,753 | Upgrade |
Accounts Payable | 39,357 | 45,690 | 48,428 | 50,365 | 59,928 | 57,828 | Upgrade |
Accrued Expenses | 12,555 | 6,892 | 7,557 | 8,294 | 10,358 | 13,809 | Upgrade |
Short-Term Debt | 372.22 | 364.04 | 1,972 | 2,362 | 558.9 | 2,210 | Upgrade |
Current Portion of Long-Term Debt | - | 11,986 | 19,249 | 29,565 | 29,266 | 20,191 | Upgrade |
Current Portion of Leases | - | 92.06 | 74.84 | 78.16 | 79.88 | 91.35 | Upgrade |
Current Income Taxes Payable | - | 5,461 | 3,591 | 3,366 | 5,035 | 5,939 | Upgrade |
Current Unearned Revenue | 48,160 | 56,285 | 107,084 | 165,491 | 194,266 | 202,787 | Upgrade |
Other Current Liabilities | 52,683 | 40,975 | 47,294 | 54,946 | 64,466 | 74,738 | Upgrade |
Total Current Liabilities | 153,126 | 167,745 | 235,249 | 314,467 | 363,957 | 377,592 | Upgrade |
Long-Term Debt | 45,976 | 48,029 | 43,174 | 45,729 | 66,056 | 71,763 | Upgrade |
Long-Term Leases | 1,200 | 1,225 | 1,301 | 599.71 | 620.99 | 653.61 | Upgrade |
Long-Term Deferred Tax Liabilities | 7,329 | 7,521 | 7,981 | 7,650 | 6,535 | 5,606 | Upgrade |
Total Liabilities | 207,631 | 224,520 | 287,705 | 368,446 | 437,169 | 455,614 | Upgrade |
Common Stock | 2,256 | 2,256 | 2,256 | 2,256 | 2,260 | 2,256 | Upgrade |
Additional Paid-In Capital | 1,928 | 1,892 | 1,852 | 1,906 | 2,264 | 2,334 | Upgrade |
Retained Earnings | 56,839 | 55,944 | 55,192 | 54,455 | 53,061 | 45,096 | Upgrade |
Treasury Stock | - | - | - | - | -60.88 | -160.08 | Upgrade |
Comprehensive Income & Other | 776.45 | 776.52 | 778.16 | 865.6 | 1,786 | 1,065 | Upgrade |
Total Common Equity | 61,799 | 60,869 | 60,078 | 59,481 | 59,310 | 50,591 | Upgrade |
Minority Interest | 18,900 | 21,804 | 26,326 | 29,980 | 37,814 | 31,548 | Upgrade |
Shareholders' Equity | 80,698 | 82,673 | 86,403 | 89,461 | 97,124 | 82,138 | Upgrade |
Total Liabilities & Equity | 288,329 | 307,193 | 374,109 | 457,907 | 534,293 | 537,753 | Upgrade |
Total Debt | 47,548 | 61,697 | 65,771 | 78,334 | 96,582 | 94,908 | Upgrade |
Net Cash (Debt) | -38,349 | -51,375 | -46,784 | -46,761 | -41,216 | -32,395 | Upgrade |
Net Cash Per Share | -16.89 | -22.53 | -20.95 | -20.70 | -18.27 | -14.39 | Upgrade |
Filing Date Shares Outstanding | 2,133 | 2,256 | 2,256 | 2,256 | 2,260 | 2,260 | Upgrade |
Total Common Shares Outstanding | 2,133 | 2,256 | 2,256 | 2,256 | 2,260 | 2,255 | Upgrade |
Working Capital | -18,395 | -15,067 | -17,793 | -11,384 | 25,318 | 40,274 | Upgrade |
Book Value Per Share | 28.98 | 26.99 | 26.63 | 26.37 | 26.24 | 22.43 | Upgrade |
Tangible Book Value | 60,769 | 59,824 | 58,759 | 58,055 | 58,294 | 49,571 | Upgrade |
Tangible Book Value Per Share | 28.49 | 26.52 | 26.05 | 25.74 | 25.79 | 21.98 | Upgrade |
Buildings | - | 2,705 | 2,831 | 2,421 | 2,018 | 1,680 | Upgrade |
Machinery | - | 521.2 | 533.21 | 640.65 | 657.38 | 727.55 | Upgrade |
Construction In Progress | - | 1,376 | 1,350 | 1,604 | 1,365 | 580.25 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.