Sealand Securities Co., Ltd. (SHE: 000750)

Sealand Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,034	9,289	11,457	6,517	5,207	2,259
Short-Term Investments	16,299	13,135	15,938	17,178	15,453	16,100
Trading Asset Securities	18,623	10,014	11,025	12,719	12,231	9,635
Accounts Receivable	7,112	8,092	7,389	9,388	7,573	5,422
Other Receivables	248.63	157.42	198.92	154.15	177.89	140.9
Property, Plant & Equipment	1,040	1,106	1,534	1,559	1,424	151.4
Goodwill	22.08	22.08	22.08	22.08	22.1	22.1
Other Intangible Assets	194.72	209.97	187.08	152.61	134.19	130.45
Investments in Debt & Equity Securities	4,827	1,234	1,266	2,392	4,045	8,462
Other Current Assets	5,458	17,105	19,306	13,954	11,399	5,284
Long-Term Deferred Tax Assets	618.45	611.79	647.33	569.13	417.7	243.04
Other Long-Term Assets	1,372	8,734	4,848	11,237	14,439	18,422
Total Assets	63,848	69,737	73,841	75,868	72,554	66,308
Accrued Expenses	18,798	15,638	17,829	19,110	14,509	12,244
Short-Term Debt	690.76	525.65	286.62	5,039	3,977	702.43
Current Portion of Long-Term Debt	8,035	15,382	13,423	15,841	24,347	34,082
Current Portion of Leases	-	70.43	72.33	63.87	-	-
Other Current Liabilities	523.34	527.99	3,182	3,360	3,996	1,241
Long-Term Debt	11,876	13,737	18,450	12,298	6,123	3,248
Long-Term Leases	123.6	88.03	116.12	102.62	-	-
Long-Term Unearned Revenue	35.14	18.67	9.88	11.12	39.15	3.29
Long-Term Deferred Tax Liabilities	56.6	65.07	71.57	75.6	23.57	11.21
Other Long-Term Liabilities	1,083	954.06	1,038	722.84	431.48	193.28
Total Liabilities	41,250	47,018	54,505	56,649	53,518	51,797
Common Stock	6,386	6,386	5,445	5,445	5,445	4,216
Additional Paid-In Capital	11,226	11,226	8,990	8,990	8,990	6,276
Retained Earnings	4,198	4,308	4,171	4,113	4,001	3,466
Comprehensive Income & Other	0.7	36.42	1.36	18.01	43.76	51.54
Total Common Equity	21,811	21,956	18,607	18,565	18,480	14,010
Minority Interest	786.98	762.23	728.91	653.4	555.77	501.33
Shareholders' Equity	22,598	22,719	19,336	19,219	19,035	14,511
Total Liabilities & Equity	63,848	69,737	73,841	75,868	72,554	66,308
Total Debt	20,726	29,802	32,348	33,345	34,448	38,032
Net Cash (Debt)	22,230	2,635	6,072	3,068	-1,557	-10,038
Net Cash Growth	73.82%	-56.61%	97.88%	-	-	-
Net Cash Per Share	3.70	0.47	1.12	0.56	-0.29	-2.18
Filing Date Shares Outstanding	6,386	6,386	5,445	5,445	5,445	4,216
Total Common Shares Outstanding	6,386	6,386	5,445	5,445	5,445	4,216
Working Capital	27,699	25,643	30,502	16,475	5,143	-9,499
Book Value Per Share	3.42	3.44	3.42	3.41	3.39	3.32
Tangible Book Value	21,594	21,724	18,398	18,391	18,323	13,857
Tangible Book Value Per Share	3.38	3.40	3.38	3.38	3.37	3.29

Source: S&P Capital IQ. Capital Markets template. Financial Sources.