Sealand Securities Co., Ltd. (SHE:000750)
China
· Delayed Price · Currency is CNY 4.040
+0.040 (1.00%)
Apr 2, 2025, 2:45 PM CST
Sealand Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6,479 | 9,289 | 11,457 | 6,517 | 5,207 | Upgrade
|
| Short-Term Investments | 16,642 | 13,135 | 15,938 | 17,178 | 15,453 | Upgrade
|
| Trading Asset Securities | 11,257 | 10,014 | 11,025 | 12,719 | 12,231 | Upgrade
|
| Accounts Receivable | 9,942 | 8,092 | 7,389 | 9,388 | 7,573 | Upgrade
|
| Other Receivables | 190.94 | 157.42 | 198.92 | 154.15 | 177.89 | Upgrade
|
| Property, Plant & Equipment | 1,002 | 1,106 | 1,534 | 1,559 | 1,424 | Upgrade
|
| Goodwill | 22.08 | 22.08 | 22.08 | 22.08 | 22.1 | Upgrade
|
| Other Intangible Assets | 186.64 | 209.97 | 187.08 | 152.61 | 134.19 | Upgrade
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| Investments in Debt & Equity Securities | 2,144 | 1,234 | 1,266 | 2,392 | 4,045 | Upgrade
|
| Other Current Assets | 9,489 | 17,105 | 19,306 | 13,954 | 11,399 | Upgrade
|
| Long-Term Deferred Tax Assets | 524.5 | 611.79 | 647.33 | 569.13 | 417.7 | Upgrade
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| Other Long-Term Assets | 1,688 | 8,734 | 4,848 | 11,237 | 14,439 | Upgrade
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| Total Assets | 59,591 | 69,737 | 73,841 | 75,868 | 72,554 | Upgrade
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| Accrued Expenses | 19,964 | 15,653 | 17,829 | 19,110 | 14,509 | Upgrade
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| Short-Term Debt | 386.07 | 525.65 | 286.62 | 5,039 | 3,977 | Upgrade
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| Current Portion of Long-Term Debt | 3,214 | 15,382 | 13,423 | 15,841 | 24,347 | Upgrade
|
| Current Portion of Leases | 51.62 | 70.43 | 72.33 | 63.87 | - | Upgrade
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| Other Current Liabilities | 310.8 | 527.99 | 3,182 | 3,360 | 3,996 | Upgrade
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| Long-Term Debt | 11,661 | 13,737 | 18,450 | 12,298 | 6,123 | Upgrade
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| Long-Term Leases | 75.5 | 88.03 | 116.12 | 102.62 | - | Upgrade
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| Long-Term Unearned Revenue | 17.41 | 18.67 | 9.88 | 11.12 | 39.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.37 | 65.07 | 71.57 | 75.6 | 23.57 | Upgrade
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| Other Long-Term Liabilities | 896.41 | 939.15 | 1,038 | 722.84 | 431.48 | Upgrade
|
| Total Liabilities | 36,663 | 47,018 | 54,505 | 56,649 | 53,518 | Upgrade
|
| Common Stock | 6,386 | 6,386 | 5,445 | 5,445 | 5,445 | Upgrade
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| Additional Paid-In Capital | 11,226 | 11,226 | 8,990 | 8,990 | 8,990 | Upgrade
|
| Retained Earnings | 4,442 | 4,308 | 4,171 | 4,113 | 4,001 | Upgrade
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| Comprehensive Income & Other | 53.84 | 36.42 | 1.36 | 18.01 | 43.76 | Upgrade
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| Total Common Equity | 22,108 | 21,956 | 18,607 | 18,565 | 18,480 | Upgrade
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| Minority Interest | 820.02 | 762.23 | 728.91 | 653.4 | 555.77 | Upgrade
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| Shareholders' Equity | 22,928 | 22,719 | 19,336 | 19,219 | 19,035 | Upgrade
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| Total Liabilities & Equity | 59,591 | 69,737 | 73,841 | 75,868 | 72,554 | Upgrade
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| Total Debt | 15,388 | 29,802 | 32,348 | 33,345 | 34,448 | Upgrade
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| Net Cash (Debt) | 18,990 | 2,635 | 6,072 | 3,068 | -1,557 | Upgrade
|
| Net Cash Growth | 620.79% | -56.61% | 97.88% | - | - | Upgrade
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| Net Cash Per Share | 2.97 | 0.47 | 1.12 | 0.56 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 6,386 | 6,386 | 5,445 | 5,445 | 5,445 | Upgrade
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| Total Common Shares Outstanding | 6,386 | 6,386 | 5,445 | 5,445 | 5,445 | Upgrade
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| Working Capital | 30,041 | 25,628 | 30,502 | 16,475 | 5,143 | Upgrade
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| Book Value Per Share | 3.46 | 3.44 | 3.42 | 3.41 | 3.39 | Upgrade
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| Tangible Book Value | 21,900 | 21,724 | 18,398 | 18,391 | 18,323 | Upgrade
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| Tangible Book Value Per Share | 3.43 | 3.40 | 3.38 | 3.38 | 3.37 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.