Seres Group Co.,Ltd (SHA:601127)
China
· Delayed Price · Currency is CNY 90.45
+1.50 (1.69%)
Apr 29, 2026, 3:00 PM CST
Seres Group Co.,Ltd 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 | 87,287 | 45,955 | 13,161 | 16,365 | 5,832 | Upgrade
|
| Short-Term Investments | 4,260 | 7,904 | 600.38 | - | - | Upgrade
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| Trading Asset Securities | 258.04 | 4,049 | 1,134 | 1,752 | 320.32 | Upgrade
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| Cash & Short-Term Investments | 91,805 | 57,908 | 14,895 | 18,116 | 6,153 | Upgrade
|
| Cash Growth | 58.54% | 288.77% | -17.78% | 194.45% | 97.88% | Upgrade
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| Accounts Receivable | 2,008 | 2,639 | 2,968 | 2,961 | 2,330 | Upgrade
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| Other Receivables | 479.8 | 686.68 | 2,247 | 1,011 | 1,858 | Upgrade
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| Receivables | 2,487 | 3,326 | 5,214 | 3,972 | 4,188 | Upgrade
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| Inventory | 2,447 | 2,552 | 3,529 | 3,993 | 2,773 | Upgrade
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| Prepaid Expenses | - | - | - | 23.49 | - | Upgrade
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| Other Current Assets | 2,044 | 2,212 | 2,478 | 871.36 | 1,554 | Upgrade
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| Total Current Assets | 98,783 | 65,998 | 26,117 | 26,976 | 14,668 | Upgrade
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| Property, Plant & Equipment | 16,223 | 12,128 | 10,925 | 9,966 | 9,636 | Upgrade
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| Long-Term Investments | 13,727 | 2,057 | 2,568 | 1,142 | 134.19 | Upgrade
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| Goodwill | 497.39 | - | 46.92 | 65.01 | 75.7 | Upgrade
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| Other Intangible Assets | 11,711 | 9,276 | 9,544 | 6,910 | 5,153 | Upgrade
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| Long-Term Accounts Receivable | 35.92 | 37.91 | 47.83 | 71.34 | 185.39 | Upgrade
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| Long-Term Deferred Tax Assets | 1,450 | 1,475 | 479.67 | 127.55 | 151.54 | Upgrade
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| Long-Term Deferred Charges | 1,205 | 962.66 | 1,154 | 1,514 | 1,616 | Upgrade
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| Other Long-Term Assets | 273.06 | 2,428 | 362.03 | 275.58 | 404.29 | Upgrade
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| Total Assets | 143,906 | 94,364 | 51,245 | 47,048 | 32,024 | Upgrade
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| Accounts Payable | 79,599 | 68,451 | 30,150 | 25,670 | 13,911 | Upgrade
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| Accrued Expenses | 3,709 | 2,436 | 1,145 | 1,095 | 632.58 | Upgrade
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| Short-Term Debt | - | - | 786.16 | 2,079 | 2,109 | Upgrade
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| Current Portion of Long-Term Debt | 513.48 | 10.19 | 817.96 | 891.98 | 511.24 | Upgrade
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| Current Portion of Leases | 267.92 | 511.86 | 326.86 | 140.08 | 75.92 | Upgrade
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| Current Income Taxes Payable | 670.93 | 431.31 | 20.89 | 84.81 | 24.36 | Upgrade
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| Current Unearned Revenue | 6,851 | 2,992 | 3,270 | 962.94 | 756.47 | Upgrade
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| Other Current Liabilities | 2,090 | 1,433 | 1,059 | 1,408 | 902.94 | Upgrade
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| Total Current Liabilities | 93,700 | 76,265 | 37,576 | 32,331 | 18,924 | Upgrade
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| Long-Term Debt | 3,858 | 687 | 2,599 | 2,498 | 1,988 | Upgrade
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| Long-Term Leases | 769.94 | 2,218 | 1,707 | 424.9 | 460.88 | Upgrade
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| Long-Term Unearned Revenue | 1,583 | 1,656 | 1,739 | 1,889 | 1,185 | Upgrade
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| Long-Term Deferred Tax Liabilities | 425.7 | 482.99 | 371.04 | 50.51 | 56.48 | Upgrade
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| Other Long-Term Liabilities | 1,710 | 1,150 | 52.6 | 51.41 | 1,680 | Upgrade
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| Total Liabilities | 102,048 | 82,458 | 44,045 | 37,245 | 24,295 | Upgrade
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| Common Stock | 1,742 | 1,510 | 1,510 | 1,497 | 1,360 | Upgrade
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| Additional Paid-In Capital | 37,413 | 13,045 | 17,874 | 15,295 | 8,087 | Upgrade
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| Retained Earnings | 1,618 | -2,248 | -7,694 | -5,248 | -1,417 | Upgrade
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| Treasury Stock | - | - | -205.24 | -99.99 | - | Upgrade
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| Comprehensive Income & Other | 144.86 | -42.34 | -77.94 | -24.12 | -71.16 | Upgrade
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| Total Common Equity | 40,918 | 12,264 | 11,406 | 11,420 | 7,960 | Upgrade
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| Minority Interest | 940.2 | -358.69 | -4,206 | -1,617 | -230.25 | Upgrade
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| Shareholders' Equity | 41,858 | 11,906 | 7,200 | 9,802 | 7,729 | Upgrade
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| Total Liabilities & Equity | 143,906 | 94,364 | 51,245 | 47,048 | 32,024 | Upgrade
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| Total Debt | 5,410 | 3,427 | 6,237 | 6,033 | 5,145 | Upgrade
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| Net Cash (Debt) | 86,395 | 54,481 | 8,658 | 12,083 | 1,007 | Upgrade
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| Net Cash Growth | 58.58% | 529.24% | -28.34% | 1099.65% | - | Upgrade
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| Net Cash Per Share | 53.23 | 36.10 | 5.76 | 8.45 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 1,742 | 1,510 | 1,506 | 1,495 | 1,360 | Upgrade
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| Total Common Shares Outstanding | 1,742 | 1,510 | 1,506 | 1,495 | 1,360 | Upgrade
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| Working Capital | 5,083 | -10,267 | -11,459 | -5,356 | -4,256 | Upgrade
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| Book Value Per Share | 23.49 | 8.12 | 7.57 | 7.64 | 5.85 | Upgrade
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| Tangible Book Value | 28,710 | 2,988 | 1,814 | 4,444 | 2,731 | Upgrade
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| Tangible Book Value Per Share | 16.48 | 1.98 | 1.20 | 2.97 | 2.01 | Upgrade
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| Buildings | 7,645 | 3,686 | 3,620 | 3,840 | 3,251 | Upgrade
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| Machinery | 15,469 | 12,771 | 11,282 | 10,539 | 8,850 | Upgrade
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| Construction In Progress | 582.88 | 212.9 | 195.04 | 345.66 | 1,533 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.