Seazen Holdings Co., Ltd (SHA:601155)

Seazen Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,986	10,296	18,971	31,463	55,226	62,424
Trading Asset Securities	15.64	25.64	15.64	110.84	140.25	89.61
Cash & Short-Term Investments	9,002	10,322	18,987	31,573	55,366	62,513
Cash Growth	-49.61%	-45.64%	-39.86%	-42.97%	-11.43%	-2.65%
Accounts Receivable	561.6	567.42	718.72	669.61	477.58	382.34
Other Receivables	30,941	32,720	36,713	42,709	52,143	46,597
Receivables	31,502	33,287	37,432	43,378	52,621	46,979
Inventory	92,615	97,008	142,507	204,365	250,351	270,580
Prepaid Expenses	-	1,302	2,424	3,724	4,610	4,578
Other Current Assets	11,177	10,759	16,108	20,042	26,327	33,216
Total Current Assets	144,296	152,678	217,457	303,083	389,275	417,866
Property, Plant & Equipment	4,722	4,765	5,036	4,319	3,841	2,954
Long-Term Investments	20,591	21,041	24,188	25,263	26,593	22,547
Other Intangible Assets	1,037	1,045	1,319	1,426	1,016	1,020
Long-Term Deferred Tax Assets	6,090	6,124	6,513	7,452	6,100	4,653
Long-Term Deferred Charges	138.27	109.84	80.78	70.41	59.09	54.29
Other Long-Term Assets	121,458	121,429	119,516	116,294	107,409	88,659
Total Assets	298,334	307,193	374,109	457,907	534,293	537,753
Accounts Payable	42,480	45,690	48,428	50,365	59,928	57,828
Accrued Expenses	399.82	6,892	7,557	8,294	10,358	13,809
Short-Term Debt	366.49	364.04	1,972	2,362	558.9	2,210
Current Portion of Long-Term Debt	11,622	11,986	19,249	29,565	29,266	20,191
Current Portion of Leases	-	92.06	74.84	78.16	79.88	91.35
Current Income Taxes Payable	11,488	5,461	3,591	3,366	5,035	5,939
Current Unearned Revenue	53,590	56,285	107,084	165,491	194,266	202,787
Other Current Liabilities	40,871	40,975	47,294	54,946	64,466	74,738
Total Current Liabilities	160,817	167,745	235,249	314,467	363,957	377,592
Long-Term Debt	47,946	48,029	43,174	45,729	66,056	71,763
Long-Term Leases	1,215	1,225	1,301	599.71	620.99	653.61
Long-Term Deferred Tax Liabilities	7,611	7,521	7,981	7,650	6,535	5,606
Total Liabilities	217,590	224,520	287,705	368,446	437,169	455,614
Common Stock	2,256	2,256	2,256	2,256	2,260	2,256
Additional Paid-In Capital	1,892	1,892	1,852	1,906	2,264	2,334
Retained Earnings	56,248	55,944	55,192	54,455	53,061	45,096
Treasury Stock	-	-	-	-	-60.88	-160.08
Comprehensive Income & Other	776.52	776.52	778.16	865.6	1,786	1,065
Total Common Equity	61,173	60,869	60,078	59,481	59,310	50,591
Minority Interest	19,571	21,804	26,326	29,980	37,814	31,548
Shareholders' Equity	80,744	82,673	86,403	89,461	97,124	82,138
Total Liabilities & Equity	298,334	307,193	374,109	457,907	534,293	537,753
Total Debt	61,150	61,697	65,771	78,334	96,582	94,908
Net Cash (Debt)	-52,148	-51,375	-46,784	-46,761	-41,216	-32,395
Net Cash Per Share	-22.70	-22.53	-20.95	-20.70	-18.27	-14.39
Filing Date Shares Outstanding	2,256	2,256	2,256	2,256	2,260	2,260
Total Common Shares Outstanding	2,256	2,256	2,256	2,256	2,260	2,255
Working Capital	-16,521	-15,067	-17,793	-11,384	25,318	40,274
Book Value Per Share	27.12	26.99	26.63	26.37	26.24	22.43
Tangible Book Value	60,136	59,824	58,759	58,055	58,294	49,571
Tangible Book Value Per Share	26.66	26.52	26.05	25.74	25.79	21.98
Buildings	-	2,705	2,831	2,421	2,018	1,680
Machinery	-	521.2	533.21	640.65	657.38	727.55
Construction In Progress	-	1,376	1,350	1,604	1,365	580.25

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.