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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Property, Plant & Equipment	1,664	1,680	1,555	1,494	1,473	1,586
Cash & Equivalents	832.86	999.41	1,040	1,167	994.42	1,103
Accounts Receivable	303.16	288.87	327.26	329.27	358.46	237.02
Other Receivables	59.93	2.07	24.64	77.66	65.86	50.02
Investment In Debt and Equity Securities	74.55	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	18.22	18.31	19.19	20.95	23.32	25.45
Loans Receivable Current	-	3.31	3.68	-	-	-
Other Current Assets	1,476	1,486	1,635	1,754	1,770	1,808
Trading Asset Securities	73.73	36.55	43.55	52.78	180.87	325.06
Deferred Long-Term Tax Assets	85.05	84.61	89.57	79.93	74.22	50.37
Deferred Long-Term Charges	34.18	34.91	34.83	30.45	28.44	35.53
Other Long-Term Assets	250.38	251.38	281.8	277.17	171.01	226.51
Total Assets	4,886	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Current Portion of Long-Term Debt	62.16	63.58	69.75	59.17	55.09	55.45
Current Portion of Leases	33.82	28.17	39.27	47.52	58.03	80.92
Long-Term Debt	571.41	584.68	513.61	519.38	523.31	546.25
Long-Term Leases	159.97	159.73	156.82	161.3	178.11	232.52
Accounts Payable	373.43	400.34	417.45	451.94	477.88	380.32
Accrued Expenses	249.95	296.53	357.6	390.55	268.8	219.73
Current Income Taxes Payable	82.28	79.19	84.29	85.52	85.01	112.83
Current Unearned Revenue	169.29	177.71	177.37	175.6	209.61	208.67
Other Current Liabilities	644.82	650.24	755.78	710.26	729.88	1,088
Long-Term Unearned Revenue	0.71	0.88	1.4	0.56	0.67	0.97
Long-Term Deferred Tax Liabilities	6.43	6.27	10.3	9.97	10.06	10.58
Other Long-Term Liabilities	54.28	30.94	2.16	38.33	59.89	60.28
Total Liabilities	2,439	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	Jun 30, 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	688.81	665.99	646.02	613.76	535.64	532.33
Comprehensive Income & Other	-7.05	116.24	126.79	-4.42	-4.57	0.08
Total Common Equity	2,035	2,013	2,067	2,006	1,928	1,985
Minority Interest	412.46	432	480.32	498.24	524.01	588.44
Shareholders' Equity	2,447	2,445	2,548	2,505	2,452	2,573
Total Liabilities & Equity	4,886	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	857.36	887.61	798.85	1,013	1,025	978.14
Net Cash (Debt)	49.24	148.35	284.63	207.08	150.58	449.46
Net Cash (Debt) Growth	-56.41%	-47.88%	37.45%	37.53%	-66.50%	-
Net Cash Per Share	0.04	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	2,003	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	5.24
Buildings	2,048	2,048	2,048	2,048	2,023	2,026
Construction In Progress	18.75	29.61	117.6	21.3	32.79	3.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 15, 2026

Data Sources Report a data error