Seazen Holdings Co., Ltd (SHA:601155)
China
· Delayed Price · Currency is CNY 14.71
+0.63 (4.47%)
Apr 29, 2026, 3:00 PM CST
Seazen Holdings 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 | 6,803 | 10,296 | 18,971 | 31,463 | 55,226 | Upgrade
|
| Trading Asset Securities | 30.61 | 25.64 | 15.64 | 110.84 | 140.25 | Upgrade
|
| Cash & Short-Term Investments | 6,834 | 10,322 | 18,987 | 31,573 | 55,366 | Upgrade
|
| Cash Growth | -33.79% | -45.64% | -39.86% | -42.97% | -11.43% | Upgrade
|
| Accounts Receivable | 509.97 | 567.42 | 718.72 | 669.61 | 477.58 | Upgrade
|
| Other Receivables | 25,861 | 32,720 | 36,713 | 42,709 | 52,143 | Upgrade
|
| Receivables | 26,371 | 33,287 | 37,432 | 43,378 | 52,621 | Upgrade
|
| Inventory | 71,050 | 97,008 | 142,507 | 204,365 | 250,351 | Upgrade
|
| Prepaid Expenses | 1,033 | 1,302 | 2,424 | 3,724 | 4,610 | Upgrade
|
| Other Current Assets | 6,984 | 10,759 | 16,108 | 20,042 | 26,327 | Upgrade
|
| Total Current Assets | 112,273 | 152,678 | 217,457 | 303,083 | 389,275 | Upgrade
|
| Property, Plant & Equipment | 5,589 | 4,765 | 5,036 | 4,319 | 3,841 | Upgrade
|
| Long-Term Investments | 19,867 | 21,041 | 24,188 | 25,263 | 26,593 | Upgrade
|
| Other Intangible Assets | 892.62 | 1,045 | 1,319 | 1,426 | 1,016 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,842 | 6,124 | 6,513 | 7,452 | 6,100 | Upgrade
|
| Long-Term Deferred Charges | 110.16 | 109.84 | 80.78 | 70.41 | 59.09 | Upgrade
|
| Other Long-Term Assets | 121,069 | 121,429 | 119,516 | 116,294 | 107,409 | Upgrade
|
| Total Assets | 265,643 | 307,193 | 374,109 | 457,907 | 534,293 | Upgrade
|
| Accounts Payable | 36,810 | 45,690 | 48,428 | 50,365 | 59,928 | Upgrade
|
| Accrued Expenses | 13,550 | 12,989 | 7,557 | 8,294 | 10,358 | Upgrade
|
| Short-Term Debt | 124.16 | 364.04 | 1,972 | 2,362 | 558.9 | Upgrade
|
| Current Portion of Long-Term Debt | 12,975 | 11,986 | 19,249 | 29,565 | 29,266 | Upgrade
|
| Current Portion of Leases | 292.96 | 92.06 | 74.84 | 78.16 | 79.88 | Upgrade
|
| Current Income Taxes Payable | 5,893 | 5,461 | 3,591 | 3,366 | 5,035 | Upgrade
|
| Current Unearned Revenue | 32,547 | 56,285 | 107,084 | 165,491 | 194,266 | Upgrade
|
| Other Current Liabilities | 30,129 | 34,878 | 47,294 | 54,946 | 64,466 | Upgrade
|
| Total Current Liabilities | 132,321 | 167,745 | 235,249 | 314,467 | 363,957 | Upgrade
|
| Long-Term Debt | 45,819 | 48,029 | 43,174 | 45,729 | 66,056 | Upgrade
|
| Long-Term Leases | 2,443 | 1,225 | 1,301 | 599.71 | 620.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,529 | 7,521 | 7,981 | 7,650 | 6,535 | Upgrade
|
| Total Liabilities | 188,112 | 224,520 | 287,705 | 368,446 | 437,169 | Upgrade
|
| Common Stock | 2,256 | 2,256 | 2,256 | 2,256 | 2,260 | Upgrade
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| Additional Paid-In Capital | 1,593 | 1,544 | 1,852 | 1,906 | 2,264 | Upgrade
|
| Retained Earnings | 56,624 | 55,944 | 55,192 | 54,455 | 53,061 | Upgrade
|
| Treasury Stock | - | - | - | - | -60.88 | Upgrade
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| Comprehensive Income & Other | 1,125 | 1,125 | 778.16 | 865.6 | 1,786 | Upgrade
|
| Total Common Equity | 61,598 | 60,869 | 60,078 | 59,481 | 59,310 | Upgrade
|
| Minority Interest | 15,933 | 21,804 | 26,326 | 29,980 | 37,814 | Upgrade
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| Shareholders' Equity | 77,531 | 82,673 | 86,403 | 89,461 | 97,124 | Upgrade
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| Total Liabilities & Equity | 265,643 | 307,193 | 374,109 | 457,907 | 534,293 | Upgrade
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| Total Debt | 61,654 | 61,697 | 65,771 | 78,334 | 96,582 | Upgrade
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| Net Cash (Debt) | -54,820 | -51,375 | -46,784 | -46,761 | -41,216 | Upgrade
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| Net Cash Per Share | -24.18 | -22.53 | -20.95 | -20.70 | -18.27 | Upgrade
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| Filing Date Shares Outstanding | 2,256 | 2,256 | 2,256 | 2,256 | 2,260 | Upgrade
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| Total Common Shares Outstanding | 2,256 | 2,256 | 2,256 | 2,256 | 2,260 | Upgrade
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| Working Capital | -20,048 | -15,067 | -17,793 | -11,384 | 25,318 | Upgrade
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| Book Value Per Share | 27.31 | 26.99 | 26.63 | 26.37 | 26.24 | Upgrade
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| Tangible Book Value | 60,705 | 59,824 | 58,759 | 58,055 | 58,294 | Upgrade
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| Tangible Book Value Per Share | 26.91 | 26.52 | 26.05 | 25.74 | 25.79 | Upgrade
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| Buildings | 2,071 | 2,354 | 2,831 | 2,421 | 2,018 | Upgrade
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| Machinery | 514.12 | 521.2 | 533.21 | 640.65 | 657.38 | Upgrade
|
| Construction In Progress | 1,181 | 1,376 | 1,350 | 1,604 | 1,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.