Seazen Holdings Co., Ltd (601155.SS)

CNY 12.47

(-0.56%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 374.1 Billion 457.9 Billion 534.29 Billion 537.75 Billion 462.11 Billion 330.31 Billion
Total Current Assets 217.45 Billion 303.08 Billion 389.27 Billion 417.86 Billion 367.75 Billion 264.22 Billion
Cash And Short Term Investments 18.98 Billion 31.57 Billion 55.36 Billion 62.51 Billion 64.21 Billion 45.4 Billion
Cash and Cash Equivalents 18.97 Billion 31.46 Billion 55.22 Billion 62.42 Billion 63.94 Billion 45.4 Billion
Short Term Investments 15.64 Million 110.84 Million 140.24 Million 89.6 Million 274.86 Million -40.84 Billion
Net Receivables 40.79 Billion 46.96 Billion 57.44 Billion 60.34 Billion 48.28 Billion 60.4 Billion
Inventory 142.5 Billion 204.36 Billion 250.35 Billion 270.57 Billion 231.25 Billion 145.57 Billion
Other Current Assets -202.29 Billion 20.17 Billion 26.11 Billion 24.42 Billion 23.99 Billion 12.83 Billion
Total Non-Current Assets 156.65 Billion 154.82 Billion 145.01 Billion 119.88 Billion 94.35 Billion 66.09 Billion
Net PPE 5.03 Billion 4.31 Billion 3.84 Billion 2.95 Billion 2.17 Billion 2.11 Billion
Good Will And Intangible Assets 1.31 Billion 1.42 Billion 1.01 Billion 1.01 Billion 514.43 Million 576.45 Million
Good Will - - - - - -
Intangible Assets 1.31 Billion 1.42 Billion 1.01 Billion 1.01 Billion 514.43 Million 576.45 Million
Long-Term Investments 24.18 Billion 25.15 Billion 26.45 Billion 22.45 Billion 18.91 Billion 60.05 Billion
Tax Assets 6.51 Billion 7.45 Billion 6.09 Billion 4.65 Billion 3.79 Billion 2.95 Billion
Other Non Current Assets 119.59 Billion 116.47 Billion 107.6 Billion 88.8 Billion 68.95 Billion 387.24 Million
Other Assets - - - - - -
Total Liabilities 287.7 Billion 368.44 Billion 437.16 Billion 455.61 Billion 400.17 Billion 279.36 Billion
Total Current Liabilities 235.24 Billion 314.46 Billion 363.95 Billion 377.59 Billion 352.22 Billion 225.49 Billion
Account Payables 48.42 Billion 50.36 Billion 59.92 Billion 57.82 Billion 39.04 Billion 26.46 Billion
Tax Payables 10.28 Billion 10.85 Billion 14.3 Billion 16.86 Billion 9.55 Billion 7.19 Billion
Short Term Debt 46.79 Billion 31.3 Billion 29.9 Billion 20.73 Billion 24.4 Billion 13.01 Billion
Deferred Revenue 107.08 Billion 165.49 Billion 256.3 Billion 277.63 Billion 276.31 Billion 7.19 Billion
Other Current Liabilities 32.94 Billion 67.3 Billion 17.82 Billion 21.39 Billion 12.46 Billion 178.81 Billion
Total Non Current Liabilities 52.45 Billion 53.97 Billion 73.21 Billion 78.02 Billion 47.94 Billion 53.86 Billion
Long-Term Debt 43.17 Billion 40.55 Billion 61.78 Billion 68.41 Billion 43.53 Billion 50.35 Billion
Deferred Revenue Non Current 107.08 Billion 165.49 Billion 194.26 Billion 202.78 Billion -43.53 Billion -50.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -105.78 Billion -159.71 Billion -189.37 Billion -198.78 Billion 43.53 Billion 50.35 Billion
Other Liabilities - - - - - -
Total Equity 86.4 Billion 89.46 Billion 97.12 Billion 82.13 Billion 61.93 Billion 50.95 Billion
Stock Holders Equity 60.07 Billion 59.48 Billion 59.3 Billion 50.59 Billion 38.42 Billion 30.49 Billion
Common Stock 2.25 Billion 2.25 Billion 2.26 Billion 2.25 Billion 2.25 Billion 2.25 Billion
Retained Earnings 54.06 Billion 53.32 Billion 51.93 Billion 43.96 Billion 32.62 Billion 23.95 Billion
Accumulated other comprehensive income 762.86 Million 903.36 Million 2.1 Billion 1.47 Billion 649.53 Million 49.95 Billion
Common Stock Equity 60.07 Billion 59.48 Billion 59.3 Billion 50.59 Billion 38.42 Billion 30.49 Billion
Capital Lease Obligation 1.3 Billion 599.7 Million 620.98 Million 653.61 Million 58.28 Million -
Total Investments 24.2 Billion 25.26 Billion 26.59 Billion 22.54 Billion 19.19 Billion 19.21 Billion
Total Debt 91.27 Billion 71.86 Billion 91.68 Billion 89.14 Billion 67.94 Billion 63.37 Billion
Net Debt 72.29 Billion 40.4 Billion 36.46 Billion 26.72 Billion 3.99 Billion 17.96 Billion

Balance Sheet Charts