Seazen Group Limited (1030.HK)

HKD 1.84

(-2.13%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 377.08 Billion 463.47 Billion 540.1 Billion 544.48 Billion 468.24 Billion 336.85 Billion
Total Current Assets 218.98 Billion 306.36 Billion 392.88 Billion 421.82 Billion 371.26 Billion 267.37 Billion
Cash And Short Term Investments 13.81 Billion 24.13 Billion 48.84 Billion 61.28 Billion 60.79 Billion 41.43 Billion
Cash and Cash Equivalents 13.22 Billion 22.43 Billion 46.6 Billion 58.96 Billion 59.69 Billion 41.21 Billion
Short Term Investments 588.72 Million 1.15 Billion 1.21 Billion 1.45 Billion 373.39 Million 220 Million
Net Receivables 50.92 Billion 61.51 Billion 77.12 Billion 70.3 Billion 70.75 Billion 58.9 Billion
Inventory 142.53 Billion 204.41 Billion 250.38 Billion 270.61 Billion 231.28 Billion 145.59 Billion
Other Current Assets 11.97 Billion 16.85 Billion 17.56 Billion 20.47 Billion 9.15 Billion 21.43 Billion
Total Non-Current Assets 158.1 Billion 36.78 Billion 37.62 Billion 32.6 Billion 26.64 Billion 25.23 Billion
Net PPE 3.87 Billion 10.05 Billion 9.4 Billion 8.23 Billion 5.51 Billion 3.01 Billion
Good Will And Intangible Assets 1.33 Billion 366.92 Million 438.48 Million 423.02 Million 485.21 Million 977.31 Million
Good Will 777 Thousand 777 Thousand 10.26 Million 10.26 Million 10.26 Million 10.26 Million
Intangible Assets 1.33 Billion 366.14 Million 428.22 Million 412.76 Million 474.95 Million 967.05 Million
Long-Term Investments 25.2 Billion 26.37 Billion 27.78 Billion 23.94 Billion 20.63 Billion 21.24 Billion
Tax Assets 6.6 Billion 7.64 Billion 6.27 Billion 4.76 Billion 3.9 Billion 3.03 Billion
Other Non Current Assets 121.08 Billion -7.64 Billion -6.27 Billion -4.76 Billion -3.9 Billion -3.03 Billion
Other Assets - 120.31 Billion 109.59 Billion 90.06 Billion 70.33 Billion 44.25 Billion
Total Liabilities 286.57 Billion 370.45 Billion 442.68 Billion 463.01 Billion 410.42 Billion 291.13 Billion
Total Current Liabilities 238.67 Billion 318.27 Billion 369.39 Billion 383.23 Billion 358.88 Billion 230.75 Billion
Account Payables 48.46 Billion 50.57 Billion 60.33 Billion 58.38 Billion 41.05 Billion 44.1 Billion
Tax Payables 19.67 Billion 25.39 Billion 31.28 Billion 34.5 Billion 15.24 Billion 9.47 Billion
Short Term Debt 24.83 Billion 35.02 Billion 38.25 Billion 31.32 Billion 40.99 Billion 24.98 Billion
Deferred Revenue 162.54 Billion -35.02 Billion -38.25 Billion -31.32 Billion -40.99 Billion -24.98 Billion
Other Current Liabilities 2.83 Billion 267.69 Billion 309.06 Billion 324.84 Billion 317.83 Billion 186.64 Billion
Total Non Current Liabilities 47.9 Billion 43.87 Billion 66.04 Billion 73.41 Billion 46.99 Billion 56.51 Billion
Long-Term Debt 39.71 Billion 43.87 Billion 66.04 Billion 73.41 Billion 46.99 Billion 56.51 Billion
Deferred Revenue Non Current -8.18 Billion 36.16 Billion 59.41 Billion 67.71 Billion 42.51 Billion 52.79 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.18 Billion -43.87 Billion -66.04 Billion -73.41 Billion -46.99 Billion -56.51 Billion
Other Liabilities - 8.31 Billion 7.25 Billion 6.36 Billion 4.54 Billion 3.86 Billion
Total Equity 90.5 Billion 93.01 Billion 97.41 Billion 81.46 Billion 57.81 Billion 45.72 Billion
Stock Holders Equity 45.87 Billion 44.75 Billion 42.15 Billion 35.76 Billion 24.99 Billion 19.15 Billion
Common Stock 5.82 Million 5.82 Million 5.08 Million 5.08 Million 4.8 Million 4.81 Million
Retained Earnings 43.4 Billion 42.52 Billion 42.24 Billion 33.86 Billion 25.61 Billion 19.08 Billion
Accumulated other comprehensive income -499.34 Million -738.43 Million -39.04 Million -354.41 Million -628.24 Million -391.52 Million
Common Stock Equity 45.87 Billion 44.75 Billion 42.15 Billion 35.76 Billion 24.99 Billion 19.15 Billion
Capital Lease Obligation 1.37 Billion 680.14 Million 710 Million 761.29 Million 203.12 Million -
Total Investments 25.2 Billion 27.52 Billion 28.99 Billion 25.39 Billion 21.01 Billion 21.46 Billion
Total Debt 64.54 Billion 79.5 Billion 104.92 Billion 105.4 Billion 88.05 Billion 81.5 Billion
Net Debt 51.32 Billion 57.06 Billion 58.32 Billion 46.43 Billion 28.35 Billion 40.28 Billion

Balance Sheet Charts