Seazen Group Limited (HKG:1030)
Hong Kong
· Delayed Price · Currency is HKD 2.200
+0.060 (2.80%)
Apr 29, 2026, 4:08 PM HKT
Seazen Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,568 | 6,915 | 13,225 | 22,435 | 46,605 | Upgrade
|
| Short-Term Investments | 102.65 | 189.12 | 318.02 | 1,153 | 1,210 | Upgrade
|
| Trading Asset Securities | 43.99 | 366.87 | 270.7 | 545.2 | 1,029 | Upgrade
|
| Cash & Short-Term Investments | 4,714 | 7,471 | 13,814 | 24,134 | 48,844 | Upgrade
|
| Cash Growth | -36.89% | -45.92% | -42.76% | -50.59% | -20.30% | Upgrade
|
| Accounts Receivable | 33,019 | 42,367 | 50,929 | 61,517 | 77,126 | Upgrade
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| Receivables | 33,019 | 42,367 | 50,929 | 61,517 | 77,126 | Upgrade
|
| Inventory | 71,068 | 97,030 | 142,531 | 204,413 | 250,383 | Upgrade
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| Restricted Cash | 2,331 | 3,704 | 6,275 | 10,018 | 9,049 | Upgrade
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| Other Current Assets | 1,537 | 3,351 | 5,433 | 6,288 | 7,486 | Upgrade
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| Total Current Assets | 112,670 | 153,921 | 218,982 | 306,369 | 392,888 | Upgrade
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| Property, Plant & Equipment | 6,579 | 5,931 | 6,209 | 10,051 | 9,401 | Upgrade
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| Long-Term Investments | 20,209 | 21,413 | 25,204 | 26,371 | 27,782 | Upgrade
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| Goodwill | - | - | 0.78 | 0.78 | 10.26 | Upgrade
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| Other Intangible Assets | 33.86 | 40.7 | 284.02 | 366.15 | 428.22 | Upgrade
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| Long-Term Accounts Receivable | 0.64 | 0.65 | 0.64 | 0.63 | 0.58 | Upgrade
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| Long-Term Deferred Tax Assets | 5,842 | 6,125 | 6,608 | 7,641 | 6,277 | Upgrade
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| Other Long-Term Assets | 121,275 | 121,693 | 119,801 | 112,675 | 103,322 | Upgrade
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| Total Assets | 266,609 | 309,125 | 377,089 | 463,474 | 540,109 | Upgrade
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| Accounts Payable | 36,835 | 45,713 | 48,461 | 50,577 | 60,330 | Upgrade
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| Accrued Expenses | 2,701 | 4,787 | 4,241 | 4,724 | 5,113 | Upgrade
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| Short-Term Debt | 1,206 | 1,931 | 3,407 | 4,602 | 7,373 | Upgrade
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| Current Portion of Long-Term Debt | 12,948 | 14,141 | 21,349 | 31,061 | 30,796 | Upgrade
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| Current Portion of Leases | 295.85 | 94.86 | 75.47 | 80.43 | 86.94 | Upgrade
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| Current Income Taxes Payable | 11,317 | 10,386 | 9,523 | 9,886 | 12,928 | Upgrade
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| Current Unearned Revenue | 35,069 | 59,096 | 111,335 | 165,694 | 194,464 | Upgrade
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| Other Current Liabilities | 33,295 | 35,516 | 40,281 | 51,649 | 58,301 | Upgrade
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| Total Current Liabilities | 133,667 | 171,665 | 238,673 | 318,273 | 369,392 | Upgrade
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| Long-Term Debt | 41,357 | 41,856 | 38,414 | 43,874 | 66,047 | Upgrade
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| Long-Term Leases | 2,445 | 1,230 | 1,304 | 599.71 | 623.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,581 | 7,585 | 8,188 | 7,712 | 6,627 | Upgrade
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| Total Liabilities | 185,050 | 222,335 | 286,579 | 370,460 | 442,690 | Upgrade
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| Common Stock | 5.82 | 5.82 | 5.82 | 5.82 | 5.08 | Upgrade
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| Additional Paid-In Capital | 3,075 | 3,075 | 3,075 | 3,075 | 62.67 | Upgrade
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| Retained Earnings | 44,242 | 43,848 | 43,404 | 42,525 | 42,244 | Upgrade
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| Treasury Stock | -113.82 | -113.82 | -113.82 | -113.82 | -113.82 | Upgrade
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| Comprehensive Income & Other | -624.47 | -461.43 | -499.35 | -738.44 | -39.05 | Upgrade
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| Total Common Equity | 46,584 | 46,354 | 45,872 | 44,754 | 42,159 | Upgrade
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| Minority Interest | 34,974 | 40,436 | 44,637 | 48,261 | 55,260 | Upgrade
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| Shareholders' Equity | 81,559 | 86,790 | 90,509 | 93,014 | 97,419 | Upgrade
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| Total Liabilities & Equity | 266,609 | 309,125 | 377,089 | 463,474 | 540,109 | Upgrade
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| Total Debt | 58,252 | 59,252 | 64,549 | 80,218 | 104,926 | Upgrade
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| Net Cash (Debt) | -53,538 | -51,782 | -50,735 | -56,084 | -56,082 | Upgrade
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| Net Cash Per Share | -7.60 | -7.35 | -7.20 | -8.64 | -9.06 | Upgrade
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| Filing Date Shares Outstanding | 7,264 | 7,066 | 7,066 | 7,066 | 6,210 | Upgrade
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| Total Common Shares Outstanding | 7,066 | 7,066 | 7,066 | 7,066 | 6,210 | Upgrade
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| Working Capital | -20,997 | -17,743 | -19,692 | -11,904 | 23,495 | Upgrade
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| Book Value Per Share | 6.59 | 6.56 | 6.49 | 6.33 | 6.79 | Upgrade
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| Tangible Book Value | 46,550 | 46,313 | 45,587 | 44,387 | 41,721 | Upgrade
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| Tangible Book Value Per Share | 6.59 | 6.55 | 6.45 | 6.28 | 6.72 | Upgrade
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| Buildings | 2,080 | 2,363 | 2,489 | 5,611 | 5,227 | Upgrade
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| Machinery | 1,246 | 1,208 | 1,305 | 2,292 | 2,560 | Upgrade
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| Construction In Progress | 1,066 | 1,262 | 1,236 | 1,493 | 1,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.