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

Sealand Securities 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,970	4,684	6,479	9,289	11,457	6,517
Short-Term Investments	24,541	22,951	16,642	13,135	15,938	17,178
Trading Asset Securities	12,537	11,909	11,257	10,014	11,025	12,719
Accounts Receivable	13,515	12,414	9,942	8,092	7,389	9,388
Other Receivables	132.44	247.18	190.94	157.42	198.92	154.15
Property, Plant & Equipment	963.92	976.94	1,002	1,106	1,534	1,559
Goodwill	22.08	22.08	22.08	22.08	22.08	22.08
Other Intangible Assets	148.84	166.04	186.64	209.97	187.08	152.61
Investments in Debt & Equity Securities	1,073	3,052	2,043	1,234	1,266	2,392
Other Current Assets	15,023	9,898	9,489	17,105	19,306	13,954
Long-Term Deferred Tax Assets	620.62	677.08	524.5	611.79	647.33	569.13
Other Long-Term Assets	5,545	1,875	1,789	8,734	4,848	11,237
Total Assets	81,108	68,889	59,591	69,737	73,841	75,868

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	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	32,972	27,737	19,940	15,627	17,829	19,110
Short-Term Debt	3,642	2,910	386.07	525.65	286.62	5,039
Current Portion of Long-Term Debt	11,620	6,770	7,810	18,354	13,423	15,841
Current Portion of Leases	59.59	49.3	51.62	70.43	72.33	63.87
Other Current Liabilities	636.78	354.98	312.6	529.53	3,182	3,360
Long-Term Debt	7,002	6,334	7,065	10,764	18,450	12,298
Long-Term Leases	95.87	95.72	75.5	88.03	116.12	102.62
Long-Term Unearned Revenue	31.4	28.14	14.25	18.67	9.88	11.12
Long-Term Deferred Tax Liabilities	56.49	44.97	44.37	65.07	71.57	75.6
Other Long-Term Liabilities	1,078	1,061	921.86	963.44	1,038	722.84
Total Liabilities	57,235	45,452	36,663	47,018	54,505	56,649

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	Dec 31, 2022	Dec 31, 2021
Common Stock	6,386	6,386	6,386	6,386	5,445	5,445
Additional Paid-In Capital	11,226	11,226	11,226	11,226	8,990	8,990
Retained Earnings	5,302	4,943	4,442	4,308	4,171	4,113
Comprehensive Income & Other	21.32	1.44	53.84	36.42	1.36	18.01
Total Common Equity	22,936	22,557	22,108	21,956	18,607	18,565
Minority Interest	936.96	880.39	820.02	762.23	728.91	653.4
Shareholders' Equity	23,873	23,437	22,928	22,719	19,336	19,219
Total Liabilities & Equity	81,108	68,889	59,591	69,737	73,841	75,868

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	Dec 31, 2022	Dec 31, 2021
Total Debt	22,420	16,160	15,388	29,802	32,348	33,345
Net Cash (Debt)	21,628	23,385	18,990	2,635	6,072	3,068
Net Cash Growth	70.76%	23.14%	620.79%	-56.61%	97.88%	-
Net Cash Per Share	3.39	3.66	2.97	0.47	1.12	0.56
Filing Date Shares Outstanding	6,386	6,386	6,386	6,386	5,445	5,445
Total Common Shares Outstanding	6,386	6,386	6,386	6,386	5,445	5,445
Working Capital	23,754	24,223	25,468	22,681	30,502	16,475
Book Value Per Share	3.59	3.53	3.46	3.44	3.42	3.41
Tangible Book Value	22,765	22,369	21,900	21,724	18,398	18,391
Tangible Book Value Per Share	3.56	3.50	3.43	3.40	3.38	3.38

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 9, 2026

Data Sources Report a data error