Shenzhen SEG Co.,Ltd (SHE:000058)
China
· Delayed Price · Currency is CNY 8.57
+0.01 (0.12%)
Mar 10, 2026, 12:04 PM CST
Shenzhen SEG Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,601 | 1,517 | 1,494 | 1,473 | 1,586 | 1,481 | Upgrade
|
| Cash & Equivalents | 796.16 | 1,014 | 1,167 | 994.42 | 1,103 | 828.27 | Upgrade
|
| Accounts Receivable | 354.53 | 312.19 | 329.27 | 358.46 | 237.02 | 127.44 | Upgrade
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| Other Receivables | 51.52 | 54.99 | 77.66 | 65.86 | 50.02 | 73.17 | Upgrade
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| Investment In Debt and Equity Securities | 26.28 | 38.26 | 28.08 | 108.86 | 114.91 | 34.04 | Upgrade
|
| Goodwill | 60.37 | 60.37 | 68.86 | 70.83 | 71.04 | 54.6 | Upgrade
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| Other Intangible Assets | 18.3 | 19.19 | 20.95 | 23.32 | 25.45 | 25.03 | Upgrade
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| Other Current Assets | 1,633 | 1,607 | 1,754 | 1,770 | 1,808 | 2,497 | Upgrade
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| Trading Asset Securities | 70.7 | 43.55 | 52.78 | 180.87 | 325.06 | 374.43 | Upgrade
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| Deferred Long-Term Tax Assets | 89.64 | 88.92 | 79.93 | 74.22 | 50.37 | 45.17 | Upgrade
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| Deferred Long-Term Charges | 32.15 | 32.99 | 30.45 | 28.44 | 35.53 | 36.18 | Upgrade
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| Other Long-Term Assets | 312.73 | 277.1 | 277.17 | 171.01 | 226.51 | 254.59 | Upgrade
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| Total Assets | 5,046 | 5,065 | 5,380 | 5,319 | 5,632 | 5,831 | Upgrade
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| Current Portion of Long-Term Debt | 103.22 | 68.41 | 59.17 | 55.09 | 55.45 | 778.65 | Upgrade
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| Current Portion of Leases | - | 37.96 | 47.52 | 58.03 | 80.92 | - | Upgrade
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| Long-Term Debt | 583.3 | 513.61 | 519.38 | 523.31 | 546.25 | 698.5 | Upgrade
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| Long-Term Leases | 153.56 | 153.8 | 161.3 | 178.11 | 232.52 | - | Upgrade
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| Accounts Payable | 424.03 | 415.44 | 451.94 | 477.88 | 380.32 | 361.45 | Upgrade
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| Accrued Expenses | 95.21 | 353.36 | 390.55 | 268.8 | 219.73 | 229.55 | Upgrade
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| Current Income Taxes Payable | 168.28 | 84.29 | 85.52 | 85.01 | 112.83 | 82.98 | Upgrade
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| Current Unearned Revenue | 158.1 | 176.61 | 175.6 | 209.61 | 208.67 | 222.87 | Upgrade
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| Other Current Liabilities | 804.14 | 756.93 | 710.26 | 729.88 | 1,088 | 804.85 | Upgrade
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| Long-Term Unearned Revenue | 0.47 | 0.51 | 0.56 | 0.67 | 0.97 | 2.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.16 | 9.7 | 9.97 | 10.06 | 10.58 | 52.58 | Upgrade
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| Other Long-Term Liabilities | 1.26 | 2.16 | 38.33 | 59.89 | 60.28 | 55.27 | Upgrade
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| Total Liabilities | 2,530 | 2,592 | 2,875 | 2,867 | 3,059 | 3,350 | Upgrade
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| Common Stock | 1,231 | 1,231 | 1,231 | 1,231 | 1,236 | 1,236 | Upgrade
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| Additional Paid-In Capital | 165.95 | 165.95 | 165.95 | 165.95 | 216.69 | 171.69 | Upgrade
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| Retained Earnings | 691.78 | 614.26 | 613.76 | 535.64 | 532.33 | 498.32 | Upgrade
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| Comprehensive Income & Other | -5.8 | -4.34 | -4.42 | -4.57 | 0.08 | 0.06 | Upgrade
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| Total Common Equity | 2,083 | 2,007 | 2,006 | 1,928 | 1,985 | 1,906 | Upgrade
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| Minority Interest | 432.9 | 466.15 | 498.24 | 524.01 | 588.44 | 575.66 | Upgrade
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| Shareholders' Equity | 2,516 | 2,473 | 2,505 | 2,452 | 2,573 | 2,481 | Upgrade
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| Total Liabilities & Equity | 5,046 | 5,065 | 5,380 | 5,319 | 5,632 | 5,831 | Upgrade
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| Total Debt | 869.18 | 793.18 | 1,013 | 1,025 | 978.14 | 1,537 | Upgrade
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| Net Cash (Debt) | -2.31 | 264.14 | 207.08 | 150.58 | 449.46 | -334.52 | Upgrade
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| Net Cash (Debt) Growth | - | 27.55% | 37.53% | -66.50% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.21 | 0.17 | 0.12 | 0.36 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 1,231 | 1,231 | 1,231 | 1,231 | 1,236 | 1,236 | Upgrade
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| Total Common Shares Outstanding | 1,231 | 1,231 | 1,231 | 1,231 | 1,236 | 1,236 | Upgrade
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| Book Value Per Share | 1.69 | 1.63 | 1.63 | 1.57 | 1.61 | 1.54 | Upgrade
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| Tangible Book Value | 2,004 | 1,928 | 1,917 | 1,834 | 1,888 | 1,826 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.57 | 1.56 | 1.49 | 1.53 | 1.48 | Upgrade
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| Land | - | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
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| Buildings | - | 2,048 | 2,048 | 2,023 | 2,026 | 2,214 | Upgrade
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| Construction In Progress | - | 117.6 | 21.3 | 32.79 | 3.04 | 12.66 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.