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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Property, Plant & Equipment	868.95	1,680	1,555	1,494	1,473	1,586
Cash & Equivalents	876.88	999.41	1,040	1,167	994.42	1,103
Accounts Receivable	321.69	288.87	327.26	329.27	358.46	237.02
Other Receivables	62.04	2.07	24.64	77.66	65.86	50.02
Investment In Debt and Equity Securities	269.74	76.31	38.26	28.08	108.86	114.91
Goodwill	14.2	14.2	60.37	68.86	70.83	71.04
Other Intangible Assets	18.13	18.31	19.19	20.95	23.32	25.45
Loans Receivable Current	-	3.31	3.68	-	-	-
Other Current Assets	1,457	1,486	1,635	1,754	1,770	1,808
Trading Asset Securities	68.25	36.55	43.55	52.78	180.87	325.06
Deferred Long-Term Tax Assets	84.59	84.61	89.57	79.93	74.22	50.37
Deferred Long-Term Charges	35.21	34.91	34.83	30.45	28.44	35.53
Other Long-Term Assets	865.19	251.38	281.8	277.17	171.01	226.51
Total Assets	4,942	4,975	5,153	5,380	5,319	5,632
Current Portion of Long-Term Debt	-	63.58	69.75	59.17	55.09	55.45
Current Portion of Leases	-	28.17	39.27	47.52	58.03	80.92
Long-Term Debt	575.28	584.68	513.61	519.38	523.31	546.25
Long-Term Leases	172.15	159.73	156.82	161.3	178.11	232.52
Accounts Payable	395.44	400.34	417.45	451.94	477.88	380.32
Accrued Expenses	256.92	296.53	357.6	390.55	268.8	219.73
Current Income Taxes Payable	-	79.19	84.29	85.52	85.01	112.83
Current Unearned Revenue	17.34	177.71	177.37	175.6	209.61	208.67
Other Current Liabilities	952.16	650.24	755.78	710.26	729.88	1,088
Long-Term Unearned Revenue	0.78	0.88	1.4	0.56	0.67	0.97
Long-Term Deferred Tax Liabilities	6.26	6.27	10.3	9.97	10.06	10.58
Other Long-Term Liabilities	46.66	30.94	2.16	38.33	59.89	60.28
Total Liabilities	2,469	2,530	2,605	2,875	2,867	3,059
Common Stock	1,231	1,231	1,231	1,231	1,231	1,236
Additional Paid-In Capital	122	-	63.47	165.95	165.95	216.69
Retained Earnings	690.7	665.99	646.02	613.76	535.64	532.33
Comprehensive Income & Other	-6.27	116.24	126.79	-4.42	-4.57	0.08
Total Common Equity	2,038	2,013	2,067	2,006	1,928	1,985
Minority Interest	435.64	432	480.32	498.24	524.01	588.44
Shareholders' Equity	2,473	2,445	2,548	2,505	2,452	2,573
Total Liabilities & Equity	4,942	4,975	5,153	5,380	5,319	5,632
Total Debt	793.48	887.61	798.85	1,013	1,025	978.14
Net Cash (Debt)	151.65	148.35	284.63	207.08	150.58	449.46
Net Cash (Debt) Growth	25.64%	-47.88%	37.45%	37.53%	-66.50%	-
Net Cash Per Share	0.12	0.12	0.23	0.17	0.12	0.36
Filing Date Shares Outstanding	1,229	1,231	1,231	1,231	1,231	1,236
Total Common Shares Outstanding	1,229	1,231	1,231	1,231	1,231	1,236
Book Value Per Share	1.66	1.64	1.68	1.63	1.57	1.61
Tangible Book Value	2,005	1,981	1,988	1,917	1,834	1,888
Tangible Book Value Per Share	1.63	1.61	1.61	1.56	1.49	1.53
Land	-	5.24	5.24	5.24	5.24	5.24
Buildings	-	2,048	2,048	2,048	2,023	2,026
Construction In Progress	-	29.61	117.6	21.3	32.79	3.04

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.