Sealand Securities Co., Ltd. (SHE:000750)
China
· Delayed Price · Currency is CNY 3.870
+0.060 (1.57%)
Apr 29, 2026, 3:04 PM CST
Sealand Securities 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 | 4,684 | 6,479 | 9,289 | 11,457 | 6,517 | Upgrade
|
| Short-Term Investments | 22,951 | 16,642 | 13,135 | 15,938 | 17,178 | Upgrade
|
| Trading Asset Securities | 11,909 | 11,257 | 10,014 | 11,025 | 12,719 | Upgrade
|
| Accounts Receivable | 12,414 | 9,942 | 8,092 | 7,389 | 9,388 | Upgrade
|
| Other Receivables | 247.18 | 190.94 | 157.42 | 198.92 | 154.15 | Upgrade
|
| Property, Plant & Equipment | 976.94 | 1,002 | 1,106 | 1,534 | 1,559 | Upgrade
|
| Goodwill | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | Upgrade
|
| Other Intangible Assets | 166.04 | 186.64 | 209.97 | 187.08 | 152.61 | Upgrade
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| Investments in Debt & Equity Securities | 3,052 | 2,043 | 1,234 | 1,266 | 2,392 | Upgrade
|
| Other Current Assets | 9,898 | 9,489 | 17,105 | 19,306 | 13,954 | Upgrade
|
| Long-Term Deferred Tax Assets | 677.08 | 524.5 | 611.79 | 647.33 | 569.13 | Upgrade
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| Other Long-Term Assets | 1,875 | 1,789 | 8,734 | 4,848 | 11,237 | Upgrade
|
| Total Assets | 68,889 | 59,591 | 69,737 | 73,841 | 75,868 | Upgrade
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| Accrued Expenses | 27,737 | 19,940 | 15,627 | 17,829 | 19,110 | Upgrade
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| Short-Term Debt | 2,910 | 386.07 | 525.65 | 286.62 | 5,039 | Upgrade
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| Current Portion of Long-Term Debt | 6,770 | 7,810 | 18,354 | 13,423 | 15,841 | Upgrade
|
| Current Portion of Leases | 49.3 | 51.62 | 70.43 | 72.33 | 63.87 | Upgrade
|
| Other Current Liabilities | 354.98 | 312.6 | 529.53 | 3,182 | 3,360 | Upgrade
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| Long-Term Debt | 6,334 | 7,065 | 10,764 | 18,450 | 12,298 | Upgrade
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| Long-Term Leases | 95.72 | 75.5 | 88.03 | 116.12 | 102.62 | Upgrade
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| Long-Term Unearned Revenue | 28.14 | 14.25 | 18.67 | 9.88 | 11.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.97 | 44.37 | 65.07 | 71.57 | 75.6 | Upgrade
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| Other Long-Term Liabilities | 1,061 | 921.86 | 963.44 | 1,038 | 722.84 | Upgrade
|
| Total Liabilities | 45,452 | 36,663 | 47,018 | 54,505 | 56,649 | Upgrade
|
| Common Stock | 6,386 | 6,386 | 6,386 | 5,445 | 5,445 | Upgrade
|
| Additional Paid-In Capital | 11,226 | 11,226 | 11,226 | 8,990 | 8,990 | Upgrade
|
| Retained Earnings | 4,943 | 4,442 | 4,308 | 4,171 | 4,113 | Upgrade
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| Comprehensive Income & Other | 1.44 | 53.84 | 36.42 | 1.36 | 18.01 | Upgrade
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| Total Common Equity | 22,557 | 22,108 | 21,956 | 18,607 | 18,565 | Upgrade
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| Minority Interest | 880.39 | 820.02 | 762.23 | 728.91 | 653.4 | Upgrade
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| Shareholders' Equity | 23,437 | 22,928 | 22,719 | 19,336 | 19,219 | Upgrade
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| Total Liabilities & Equity | 68,889 | 59,591 | 69,737 | 73,841 | 75,868 | Upgrade
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| Total Debt | 16,160 | 15,388 | 29,802 | 32,348 | 33,345 | Upgrade
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| Net Cash (Debt) | 23,385 | 18,990 | 2,635 | 6,072 | 3,068 | Upgrade
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| Net Cash Growth | 23.14% | 620.79% | -56.61% | 97.88% | - | Upgrade
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| Net Cash Per Share | 3.66 | 2.97 | 0.47 | 1.12 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 6,386 | 6,386 | 6,386 | 5,445 | 5,445 | Upgrade
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| Total Common Shares Outstanding | 6,386 | 6,386 | 6,386 | 5,445 | 5,445 | Upgrade
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| Working Capital | 24,223 | 25,468 | 22,681 | 30,502 | 16,475 | Upgrade
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| Book Value Per Share | 3.53 | 3.46 | 3.44 | 3.42 | 3.41 | Upgrade
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| Tangible Book Value | 22,369 | 21,900 | 21,724 | 18,398 | 18,391 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 3.43 | 3.40 | 3.38 | 3.38 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.