Shenzhen SEG Co.,Ltd 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,601	1,517	1,494	1,473	1,586	1,481
Cash & Equivalents	796.16	1,014	1,167	994.42	1,103	828.27
Accounts Receivable	354.53	312.19	329.27	358.46	237.02	127.44
Other Receivables	51.52	54.99	77.66	65.86	50.02	73.17
Investment In Debt and Equity Securities	26.28	38.26	28.08	108.86	114.91	34.04
Goodwill	60.37	60.37	68.86	70.83	71.04	54.6
Other Intangible Assets	18.3	19.19	20.95	23.32	25.45	25.03
Other Current Assets	1,633	1,607	1,754	1,770	1,808	2,497
Trading Asset Securities	70.7	43.55	52.78	180.87	325.06	374.43
Deferred Long-Term Tax Assets	89.64	88.92	79.93	74.22	50.37	45.17
Deferred Long-Term Charges	32.15	32.99	30.45	28.44	35.53	36.18
Other Long-Term Assets	312.73	277.1	277.17	171.01	226.51	254.59
Total Assets	5,046	5,065	5,380	5,319	5,632	5,831
Current Portion of Long-Term Debt	103.22	68.41	59.17	55.09	55.45	778.65
Current Portion of Leases	-	37.96	47.52	58.03	80.92	-
Long-Term Debt	583.3	513.61	519.38	523.31	546.25	698.5
Long-Term Leases	153.56	153.8	161.3	178.11	232.52	-
Accounts Payable	424.03	415.44	451.94	477.88	380.32	361.45
Accrued Expenses	95.21	353.36	390.55	268.8	219.73	229.55
Current Income Taxes Payable	168.28	84.29	85.52	85.01	112.83	82.98
Current Unearned Revenue	158.1	176.61	175.6	209.61	208.67	222.87
Other Current Liabilities	804.14	756.93	710.26	729.88	1,088	804.85
Long-Term Unearned Revenue	0.47	0.51	0.56	0.67	0.97	2.84
Long-Term Deferred Tax Liabilities	9.16	9.7	9.97	10.06	10.58	52.58
Other Long-Term Liabilities	1.26	2.16	38.33	59.89	60.28	55.27
Total Liabilities	2,530	2,592	2,875	2,867	3,059	3,350
Common Stock	1,231	1,231	1,231	1,231	1,236	1,236
Additional Paid-In Capital	165.95	165.95	165.95	165.95	216.69	171.69
Retained Earnings	691.78	614.26	613.76	535.64	532.33	498.32
Comprehensive Income & Other	-5.8	-4.34	-4.42	-4.57	0.08	0.06
Total Common Equity	2,083	2,007	2,006	1,928	1,985	1,906
Minority Interest	432.9	466.15	498.24	524.01	588.44	575.66
Shareholders' Equity	2,516	2,473	2,505	2,452	2,573	2,481
Total Liabilities & Equity	5,046	5,065	5,380	5,319	5,632	5,831
Total Debt	869.18	793.18	1,013	1,025	978.14	1,537
Net Cash (Debt)	-2.31	264.14	207.08	150.58	449.46	-334.52
Net Cash (Debt) Growth	-	27.55%	37.53%	-66.50%	-	-
Net Cash Per Share	-0.00	0.21	0.17	0.12	0.36	-0.27
Filing Date Shares Outstanding	1,231	1,231	1,231	1,231	1,236	1,236
Total Common Shares Outstanding	1,231	1,231	1,231	1,231	1,236	1,236
Book Value Per Share	1.69	1.63	1.63	1.57	1.61	1.54
Tangible Book Value	2,004	1,928	1,917	1,834	1,888	1,826
Tangible Book Value Per Share	1.63	1.57	1.56	1.49	1.53	1.48
Land	-	5.24	5.24	5.24	5.24	5.24
Buildings	-	2,048	2,048	2,023	2,026	2,214
Construction In Progress	-	117.6	21.3	32.79	3.04	12.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.