Seres Group Co.,Ltd. (601127.SS)

CNY 130.93

(0.9%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.24 Billion 47.04 Billion 32.02 Billion 26.26 Billion 29.93 Billion 26.56 Billion
Total Current Assets 26.11 Billion 26.97 Billion 14.66 Billion 9.7 Billion 13.76 Billion 13.15 Billion
Cash And Short Term Investments 14.89 Billion 18.11 Billion 6.15 Billion 3.1 Billion 4.86 Billion 4.68 Billion
Cash and Cash Equivalents 13.16 Billion 16.36 Billion 5.83 Billion 2.93 Billion 4.6 Billion 4.68 Billion
Short Term Investments 1.73 Billion 1.75 Billion 320.31 Million 177.7 Million 264.58 Million -1.42 Billion
Net Receivables 5.79 Billion 4.4 Billion 4.6 Billion 3.86 Billion 5.88 Billion 6.2 Billion
Inventory 3.52 Billion 3.99 Billion 2.77 Billion 1.97 Billion 2.24 Billion 1.77 Billion
Other Current Assets 1.89 Billion 461.28 Million 1.14 Billion 749.46 Million 768.67 Million 490.89 Million
Total Non-Current Assets 25.12 Billion 20.07 Billion 17.35 Billion 16.56 Billion 16.16 Billion 13.4 Billion
Net PPE 10.92 Billion 9.96 Billion 9.63 Billion 9.56 Billion 9.27 Billion 7.71 Billion
Good Will And Intangible Assets 10.59 Billion 8.32 Billion 6.76 Billion 6.08 Billion 5.04 Billion 3.39 Billion
Good Will 46.91 Million 65.01 Million 75.7 Million 81.76 Million 100.96 Million 199.01 Million
Intangible Assets 10.54 Billion 8.26 Billion 6.68 Billion 5.99 Billion 4.93 Billion 3.19 Billion
Long-Term Investments 2.61 Billion -1.6 Billion -186.12 Million 22.88 Million -85.75 Million 1.67 Billion
Tax Assets 479.67 Million 127.54 Million 151.54 Million 94.25 Million 99.43 Million 100.45 Million
Other Non Current Assets 512.47 Million 3.26 Billion 992.43 Million 805.99 Million 1.83 Billion 522.44 Million
Other Assets 1.00 - 1.00 - - 1.00
Total Liabilities 42.3 Billion 37.24 Billion 24.29 Billion 20.64 Billion 22.08 Billion 19.36 Billion
Total Current Liabilities 37.57 Billion 32.33 Billion 18.92 Billion 16.24 Billion 16.8 Billion 15.05 Billion
Account Payables 19.96 Billion 25.67 Billion 13.91 Billion 10.93 Billion 11.41 Billion 10.32 Billion
Tax Payables 20.88 Million 532.22 Million 159.75 Million 194.04 Million 266.63 Million 323.24 Million
Short Term Debt 12.1 Billion 3.11 Billion 2.7 Billion 3.08 Billion 2.8 Billion 2.37 Billion
Deferred Revenue 3.29 Billion 964.26 Million 2.11 Billion 1.8 Billion 1.52 Billion 323.24 Million
Other Current Liabilities 2.2 Billion 2.58 Billion 189 Million 421.1 Million 1.06 Billion 2.03 Billion
Total Non Current Liabilities 4.72 Billion 4.91 Billion 5.37 Billion 4.4 Billion 5.27 Billion 4.31 Billion
Long-Term Debt 1.37 Billion 1.76 Billion 2.32 Billion 2.05 Billion 2.74 Billion 3.11 Billion
Deferred Revenue Non Current 1.73 Billion 1.88 Billion 1.18 Billion 1.28 Billion 634.57 Million 570.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Billion 1.2 Billion 1.8 Billion 992.32 Million 1.81 Billion 550.51 Million
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 7.19 Billion 9.8 Billion 7.72 Billion 5.61 Billion 7.85 Billion 7.19 Billion
Stock Holders Equity 11.4 Billion 11.41 Billion 7.95 Billion 5.16 Billion 5.54 Billion 5.21 Billion
Common Stock 1.5 Billion 1.49 Billion 1.35 Billion 1.27 Billion 939.94 Million 945.15 Million
Retained Earnings -8.06 Billion -5.6 Billion -1.71 Billion 207.83 Million 2 Billion 2.03 Billion
Accumulated other comprehensive income 4.88 Billion 2.72 Billion 2.33 Billion 711.34 Million 635.6 Million 230.2 Million
Common Stock Equity 11.4 Billion 11.41 Billion 7.95 Billion 5.16 Billion 5.54 Billion 5.21 Billion
Capital Lease Obligation 1.7 Billion 424.89 Million 338.12 Million 883.37 Million 958.91 Million 14.53 Million
Total Investments 4.35 Billion 141.54 Million 134.18 Million 200.58 Million 178.82 Million 248.38 Million
Total Debt 15.18 Billion 4.87 Billion 5.03 Billion 5.14 Billion 5.54 Billion 5.49 Billion
Net Debt 2.02 Billion -11.49 Billion -801.35 Million 2.21 Billion 945.52 Million 807.08 Million

Balance Sheet Charts