Shenzhen SEG Co.,Ltd (SHE:000058)

Shenzhen SEG Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Property, Plant & Equipment	1,679	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	25.62	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	298.83	251.38	281.8	277.17	171.01	226.51
Total Assets	4,942	4,975	5,153	5,380	5,319	5,632

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Current Portion of Long-Term Debt	93.49	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	94.94	296.53	357.6	390.55	268.8	219.73
Current Income Taxes Payable	161.98	79.19	84.29	85.52	85.01	112.83
Current Unearned Revenue	156.47	177.71	177.37	175.6	209.61	208.67
Other Current Liabilities	719.53	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	886.97	887.61	798.85	1,013	1,025	978.14
Net Cash (Debt)	58.16	148.35	284.63	207.08	150.58	449.46
Net Cash (Debt) Growth	-51.81%	-47.88%	37.45%	37.53%	-66.50%	-
Net Cash Per Share	0.05	0.12	0.23	0.17	0.12	0.36
Filing Date Shares Outstanding	1,231	1,231	1,231	1,231	1,231	1,236
Total Common Shares Outstanding	1,231	1,231	1,231	1,231	1,231	1,236
Book Value Per Share	1.65	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error