Shenzhen SEG Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,680	1,555	1,494	1,473	1,586
Cash & Equivalents	999.41	1,040	1,167	994.42	1,103
Accounts Receivable	288.58	318.79	329.27	358.46	237.02
Other Receivables	2.36	33.11	77.66	65.86	50.02
Investment In Debt and Equity Securities	76.31	38.26	28.08	108.86	114.91
Goodwill	14.2	60.37	68.86	70.83	71.04
Other Intangible Assets	18.31	19.19	20.95	23.32	25.45
Loans Receivable Current	3.31	3.68	-	-	-
Other Current Assets	1,486	1,635	1,754	1,770	1,808
Trading Asset Securities	36.55	43.55	52.78	180.87	325.06
Deferred Long-Term Tax Assets	84.61	89.57	79.93	74.22	50.37
Deferred Long-Term Charges	37.49	39.63	30.45	28.44	35.53
Other Long-Term Assets	248.8	277	277.17	171.01	226.51
Total Assets	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	584.68	513.61	519.38	523.31	546.25
Long-Term Leases	159.73	156.82	161.3	178.11	232.52
Accounts Payable	400.34	417.45	451.94	477.88	380.32
Accrued Expenses	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	177.71	177.37	175.6	209.61	208.67
Other Current Liabilities	650.24	755.78	710.26	729.88	1,088
Long-Term Unearned Revenue	0.88	1.4	0.56	0.67	0.97
Long-Term Deferred Tax Liabilities	6.27	10.3	9.97	10.06	10.58
Other Long-Term Liabilities	30.94	2.16	38.33	59.89	60.28
Total Liabilities	2,530	2,605	2,875	2,867	3,059
Common Stock	1,231	1,231	1,231	1,231	1,236
Additional Paid-In Capital	-	63.47	165.95	165.95	216.69
Retained Earnings	665.99	646.02	613.76	535.64	532.33
Comprehensive Income & Other	116.24	126.79	-4.42	-4.57	0.08
Total Common Equity	2,013	2,067	2,006	1,928	1,985
Minority Interest	432	480.32	498.24	524.01	588.44
Shareholders' Equity	2,445	2,548	2,505	2,452	2,573
Total Liabilities & Equity	4,975	5,153	5,380	5,319	5,632
Total Debt	887.61	798.85	1,013	1,025	978.14
Net Cash (Debt)	148.35	284.63	207.08	150.58	449.46
Net Cash (Debt) Growth	-47.88%	37.45%	37.53%	-66.50%	-
Net Cash Per Share	0.12	0.23	0.17	0.12	0.36
Filing Date Shares Outstanding	1,231	1,231	1,231	1,231	1,236
Total Common Shares Outstanding	1,231	1,231	1,231	1,231	1,236
Book Value Per Share	1.64	1.68	1.63	1.57	1.61
Tangible Book Value	1,981	1,988	1,917	1,834	1,888
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.