SEEC Media Group Ltd
HKEX:205
Balance Sheet
Balance Sheet Decomposition
SEEC Media Group Ltd
SEEC Media Group Ltd
Balance Sheet
SEEC Media Group Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
46
|
47
|
103
|
173
|
132
|
104
|
56
|
74
|
99
|
92
|
38
|
82
|
138
|
747
|
346
|
147
|
105
|
82
|
54
|
25
|
83
|
41
|
20
|
|
| Cash |
11
|
46
|
47
|
103
|
173
|
132
|
104
|
56
|
74
|
99
|
92
|
38
|
82
|
138
|
747
|
346
|
147
|
105
|
82
|
54
|
25
|
83
|
41
|
20
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
2
|
17
|
13
|
5
|
14
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
73
|
208
|
50
|
26
|
21
|
39
|
59
|
35
|
69
|
74
|
|
| Total Receivables |
3
|
20
|
104
|
79
|
61
|
47
|
96
|
131
|
106
|
148
|
195
|
217
|
227
|
219
|
132
|
332
|
481
|
422
|
393
|
353
|
319
|
238
|
230
|
208
|
|
| Accounts Receivables |
2
|
18
|
20
|
31
|
36
|
37
|
82
|
117
|
91
|
131
|
175
|
190
|
210
|
192
|
93
|
170
|
258
|
198
|
150
|
134
|
128
|
62
|
64
|
44
|
|
| Other Receivables |
1
|
2
|
84
|
48
|
25
|
10
|
14
|
15
|
15
|
17
|
20
|
27
|
17
|
27
|
39
|
161
|
223
|
224
|
242
|
219
|
191
|
176
|
166
|
163
|
|
| Inventory |
9
|
6
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
2
|
0
|
0
|
0
|
39
|
41
|
46
|
31
|
1
|
6
|
14
|
20
|
0
|
0
|
0
|
0
|
0
|
31
|
35
|
60
|
38
|
14
|
10
|
|
| Total Current Assets |
31
|
76
|
168
|
194
|
239
|
232
|
243
|
235
|
212
|
248
|
299
|
268
|
330
|
358
|
951
|
885
|
679
|
554
|
527
|
482
|
462
|
394
|
355
|
311
|
|
| PP&E Net |
40
|
37
|
1
|
2
|
2
|
3
|
41
|
53
|
52
|
48
|
48
|
46
|
43
|
42
|
36
|
32
|
9
|
6
|
9
|
1
|
3
|
2
|
3
|
2
|
|
| PP&E Gross |
40
|
37
|
1
|
2
|
2
|
3
|
41
|
53
|
52
|
48
|
48
|
46
|
43
|
42
|
36
|
32
|
9
|
6
|
9
|
1
|
3
|
2
|
3
|
2
|
|
| Accumulated Depreciation |
46
|
48
|
0
|
1
|
1
|
2
|
3
|
9
|
17
|
26
|
34
|
38
|
44
|
44
|
48
|
47
|
28
|
28
|
21
|
29
|
50
|
47
|
45
|
54
|
|
| Intangible Assets |
0
|
32
|
30
|
25
|
24
|
23
|
133
|
143
|
133
|
128
|
123
|
112
|
105
|
57
|
7
|
28
|
69
|
48
|
22
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
38
|
35
|
60
|
60
|
125
|
125
|
125
|
119
|
119
|
119
|
119
|
119
|
99
|
38
|
10
|
24
|
23
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
31
|
46
|
47
|
40
|
24
|
7
|
0
|
12
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
40
|
40
|
0
|
13
|
5
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
7
|
43
|
210
|
209
|
138
|
95
|
68
|
18
|
25
|
29
|
20
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
24
|
24
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
38
|
35
|
60
|
60
|
125
|
125
|
125
|
119
|
119
|
119
|
119
|
119
|
99
|
38
|
10
|
24
|
23
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
111
N/A
|
222
+100%
|
234
+5%
|
294
+26%
|
330
+12%
|
383
+16%
|
542
+42%
|
568
+5%
|
525
-8%
|
573
+9%
|
634
+11%
|
593
-7%
|
644
+9%
|
623
-3%
|
1 247
+100%
|
1 210
-3%
|
954
-21%
|
759
-20%
|
643
-15%
|
503
-22%
|
492
-2%
|
427
-13%
|
379
-11%
|
323
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
9
|
2
|
0
|
3
|
6
|
16
|
35
|
33
|
42
|
58
|
44
|
31
|
30
|
23
|
20
|
35
|
26
|
26
|
42
|
37
|
19
|
15
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
19
|
19
|
20
|
10
|
6
|
5
|
3
|
2
|
5
|
2
|
1
|
1
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
8
|
39
|
40
|
50
|
24
|
31
|
37
|
56
|
0
|
35
|
23
|
22
|
24
|
24
|
25
|
3
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
18
|
13
|
14
|
|
| Other Current Liabilities |
18
|
46
|
16
|
25
|
34
|
56
|
90
|
82
|
71
|
112
|
115
|
97
|
112
|
201
|
224
|
213
|
195
|
191
|
180
|
146
|
179
|
160
|
147
|
108
|
|
| Total Current Liabilities |
32
|
66
|
17
|
25
|
37
|
69
|
145
|
156
|
154
|
177
|
203
|
193
|
217
|
251
|
302
|
266
|
257
|
246
|
236
|
219
|
229
|
199
|
177
|
142
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
71
|
78
|
86
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
23
|
20
|
26
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
16
|
16
|
15
|
24
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
5
|
9
|
9
|
9
|
6
|
1
|
5
|
12
|
26
|
20
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
64
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
32
N/A
|
82
+153%
|
34
-59%
|
40
+20%
|
61
+52%
|
140
+129%
|
223
+59%
|
242
+8%
|
242
+0%
|
263
+8%
|
266
+1%
|
191
-28%
|
214
+12%
|
248
+16%
|
297
+20%
|
283
-5%
|
272
-4%
|
260
-4%
|
246
-5%
|
229
-7%
|
230
+1%
|
210
-9%
|
172
-18%
|
148
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
101
|
139
|
155
|
155
|
155
|
155
|
173
|
174
|
174
|
174
|
174
|
174
|
174
|
177
|
637
|
637
|
637
|
637
|
637
|
4
|
6
|
7
|
7
|
7
|
|
| Retained Earnings |
321
|
319
|
297
|
81
|
96
|
61
|
69
|
56
|
12
|
32
|
78
|
111
|
128
|
67
|
249
|
254
|
3
|
146
|
237
|
262
|
224
|
141
|
128
|
94
|
|
| Additional Paid In Capital |
298
|
320
|
343
|
19
|
19
|
20
|
59
|
64
|
64
|
64
|
64
|
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
34
|
81
|
81
|
81
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
29
|
33
|
33
|
33
|
33
|
33
|
|
| Other Equity |
1
|
1
|
0
|
0
|
2
|
7
|
19
|
32
|
32
|
40
|
53
|
53
|
64
|
64
|
64
|
35
|
43
|
32
|
26
|
35
|
30
|
21
|
24
|
25
|
|
| Total Equity |
79
N/A
|
140
+78%
|
201
+43%
|
254
+27%
|
269
+6%
|
243
-10%
|
320
+32%
|
326
+2%
|
283
-13%
|
310
+10%
|
369
+19%
|
402
+9%
|
430
+7%
|
375
-13%
|
950
+154%
|
926
-3%
|
683
-26%
|
500
-27%
|
397
-21%
|
274
-31%
|
262
-4%
|
217
-17%
|
207
-5%
|
175
-15%
|
|
| Total Liabilities & Equity |
111
N/A
|
222
+100%
|
234
+5%
|
294
+26%
|
330
+12%
|
383
+16%
|
542
+42%
|
568
+5%
|
525
-8%
|
573
+9%
|
634
+11%
|
593
-7%
|
644
+9%
|
623
-3%
|
1 247
+100%
|
1 210
-3%
|
954
-21%
|
759
-20%
|
643
-15%
|
503
-22%
|
492
-2%
|
427
-13%
|
379
-11%
|
323
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
932
|
1 287
|
1 435
|
1 437
|
1 439
|
1 442
|
1 601
|
1 601
|
1 615
|
1 615
|
1 615
|
1 615
|
1 615
|
1 640
|
319
|
319
|
319
|
319
|
319
|
382
|
616
|
831
|
831
|
831
|
|