Shenzhen SEG Co.,Ltd (SHE:200058)

Shenzhen SEG Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Property, Plant & Equipment	1,529	1,517	1,494	1,473	1,586	1,481
Cash & Equivalents	859.98	1,014	1,167	994.42	1,103	828.27
Accounts Receivable	351.87	312.19	329.27	358.46	237.02	127.44
Other Receivables	54.11	54.99	77.66	65.86	50.02	73.17
Investment In Debt and Equity Securities	35.74	38.26	28.08	108.86	114.91	34.04
Goodwill	60.37	60.37	68.86	70.83	71.04	54.6
Other Intangible Assets	18.78	19.19	20.95	23.32	25.45	25.03
Other Current Assets	1,628	1,607	1,754	1,770	1,808	2,497
Trading Asset Securities	68.34	43.55	52.78	180.87	325.06	374.43
Deferred Long-Term Tax Assets	89.44	88.92	79.93	74.22	50.37	45.17
Deferred Long-Term Charges	32	32.99	30.45	28.44	35.53	36.18
Other Long-Term Assets	274.26	277.1	277.17	171.01	226.51	254.59
Total Assets	5,001	5,065	5,380	5,319	5,632	5,831
Current Portion of Long-Term Debt	106.4	68.41	59.17	55.09	55.45	778.65
Current Portion of Leases	-	37.96	47.52	58.03	80.92	-
Long-Term Debt	528.28	513.61	519.38	523.31	546.25	698.5
Long-Term Leases	153.83	153.8	161.3	178.11	232.52	-
Accounts Payable	400.16	415.44	451.94	477.88	380.32	361.45
Accrued Expenses	102.23	353.36	390.55	268.8	219.73	229.55
Current Income Taxes Payable	165.34	84.29	85.52	85.01	112.83	82.98
Current Unearned Revenue	146.94	176.61	175.6	209.61	208.67	222.87
Other Current Liabilities	870.45	756.93	710.26	729.88	1,088	804.85
Long-Term Unearned Revenue	0.49	0.51	0.56	0.67	0.97	2.84
Long-Term Deferred Tax Liabilities	9.49	9.7	9.97	10.06	10.58	52.58
Other Long-Term Liabilities	2.14	2.16	38.33	59.89	60.28	55.27
Total Liabilities	2,505	2,592	2,875	2,867	3,059	3,350
Common Stock	1,231	1,231	1,231	1,231	1,236	1,236
Additional Paid-In Capital	165.95	165.95	165.95	165.95	216.69	171.69
Retained Earnings	637.14	614.26	613.76	535.64	532.33	498.32
Comprehensive Income & Other	-6.11	-4.34	-4.42	-4.57	0.08	0.06
Total Common Equity	2,028	2,007	2,006	1,928	1,985	1,906
Minority Interest	468.15	466.15	498.24	524.01	588.44	575.66
Shareholders' Equity	2,496	2,473	2,505	2,452	2,573	2,481
Total Liabilities & Equity	5,001	5,065	5,380	5,319	5,632	5,831
Total Debt	807.62	793.18	1,013	1,025	978.14	1,537
Net Cash (Debt)	120.71	264.14	207.08	150.58	449.46	-334.52
Net Cash (Debt) Growth	-46.09%	27.55%	37.53%	-66.50%	-	-
Net Cash Per Share	0.10	0.21	0.17	0.12	0.36	-0.27
Filing Date Shares Outstanding	1,231	1,231	1,231	1,231	1,236	1,236
Total Common Shares Outstanding	1,231	1,231	1,231	1,231	1,236	1,236
Book Value Per Share	1.65	1.63	1.63	1.57	1.61	1.54
Tangible Book Value	1,949	1,928	1,917	1,834	1,888	1,826
Tangible Book Value Per Share	1.58	1.57	1.56	1.49	1.53	1.48
Land	-	5.24	5.24	5.24	5.24	5.24
Buildings	-	2,048	2,048	2,023	2,026	2,214
Construction In Progress	-	117.6	21.3	32.79	3.04	12.66

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.