Seazen Holdings Co Ltd
SSE:601155
Seazen Holdings Co Ltd
SSE:601155
Price:
14.97
CNY
-1.84%
Market Closed
Market Cap:
¥33.8B
Balance Sheet
Balance Sheet Decomposition
Seazen Holdings Co Ltd
Seazen Holdings Co Ltd
Balance Sheet Decomposition is not available for
Seazen Holdings Co Ltd
Seazen Holdings Co Ltd
Balance Sheet
Seazen Holdings Co Ltd
Seazen Holdings Co Ltd
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 469
|
13 401
|
20 350
|
40 009
|
59 081
|
58 045
|
46 208
|
21 575
|
12 822
|
6 596
|
|
| Cash |
4
|
3
|
4
|
2
|
1
|
0
|
46 208
|
21 575
|
12 822
|
6 596
|
|
| Cash Equivalents |
6 465
|
13 398
|
20 346
|
40 007
|
59 080
|
58 045
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
139
|
275
|
90
|
140
|
111
|
16
|
26
|
|
| Total Receivables |
3 864
|
17 276
|
29 271
|
48 615
|
53 799
|
52 519
|
58 302
|
47 020
|
40 800
|
35 966
|
|
| Accounts Receivables |
6
|
26
|
69
|
217
|
467
|
349
|
451
|
505
|
666
|
567
|
|
| Other Receivables |
3 858
|
17 250
|
29 202
|
48 398
|
53 332
|
52 170
|
57 851
|
46 515
|
40 134
|
35 399
|
|
| Inventory |
32 728
|
39 493
|
76 379
|
145 573
|
231 259
|
270 580
|
250 351
|
204 365
|
142 507
|
97 008
|
|
| Other Current Assets |
8 374
|
10 004
|
15 652
|
29 891
|
23 339
|
36 633
|
34 273
|
30 012
|
21 313
|
13 082
|
|
| Total Current Assets |
51 435
|
80 174
|
141 653
|
264 227
|
367 752
|
417 866
|
389 275
|
303 083
|
217 457
|
152 678
|
|
| PP&E Net |
1 929
|
1 886
|
2 183
|
2 112
|
2 178
|
2 954
|
3 841
|
4 319
|
5 036
|
4 765
|
|
| PP&E Gross |
1 929
|
1 886
|
2 183
|
2 112
|
2 178
|
2 954
|
3 841
|
4 319
|
5 036
|
4 765
|
|
| Accumulated Depreciation |
113
|
222
|
351
|
540
|
736
|
762
|
981
|
1 118
|
1 280
|
1 286
|
|
| Intangible Assets |
79
|
93
|
95
|
576
|
514
|
1 020
|
1 016
|
1 426
|
1 319
|
1 045
|
|
| Note Receivable |
120
|
164
|
172
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
13 277
|
18 350
|
37 208
|
59 972
|
87 415
|
110 838
|
133 635
|
141 189
|
143 704
|
142 470
|
|
| Other Long-Term Assets |
962
|
2 504
|
2 215
|
3 422
|
4 251
|
5 075
|
6 526
|
7 890
|
6 594
|
6 234
|
|
| Total Assets |
67 802
N/A
|
103 171
+52%
|
183 527
+78%
|
330 318
+80%
|
462 110
+40%
|
537 753
+16%
|
534 293
-1%
|
457 907
-14%
|
374 109
-18%
|
307 193
-18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11 481
|
12 108
|
19 528
|
24 784
|
34 775
|
51 043
|
53 246
|
50 365
|
48 428
|
45 690
|
|
| Accrued Liabilities |
659
|
1 197
|
3 030
|
5 540
|
5 097
|
5 073
|
20 553
|
29 369
|
22 984
|
18 063
|
|
| Short-Term Debt |
613
|
5 628
|
4 360
|
10 928
|
8 325
|
9 690
|
10 611
|
3 544
|
2 881
|
1 343
|
|
| Current Portion of Long-Term Debt |
634
|
6 533
|
12 196
|
10 749
|
23 740
|
20 282
|
28 233
|
29 063
|
18 913
|
11 718
|
|
| Other Current Liabilities |
28 636
|
45 607
|
91 362
|
173 496
|
280 291
|
291 504
|
251 314
|
202 126
|
142 043
|
90 931
|
|
| Total Current Liabilities |
42 023
|
71 072
|
130 476
|
225 496
|
352 229
|
377 592
|
363 957
|
314 467
|
235 249
|
167 745
|
|
| Long-Term Debt |
11 186
|
14 643
|
25 438
|
50 355
|
43 532
|
68 417
|
66 677
|
46 329
|
44 475
|
49 254
|
|
| Deferred Income Tax |
722
|
1 051
|
1 630
|
3 511
|
4 415
|
5 606
|
6 535
|
7 650
|
7 981
|
7 521
|
|
| Minority Interest |
1 740
|
1 514
|
5 358
|
20 464
|
23 508
|
31 548
|
37 814
|
29 980
|
26 326
|
21 804
|
|
| Other Liabilities |
0
|
37
|
0
|
0
|
0
|
4 000
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
55 671
N/A
|
88 317
+59%
|
162 903
+84%
|
299 825
+84%
|
423 683
+41%
|
487 162
+15%
|
474 983
-2%
|
398 426
-16%
|
314 031
-21%
|
246 324
-22%
|
|
| Equity | |||||||||||
| Common Stock |
1 708
|
2 259
|
2 258
|
2 257
|
2 257
|
2 256
|
2 260
|
2 256
|
2 256
|
2 256
|
|
| Retained Earnings |
7 453
|
10 288
|
15 571
|
24 459
|
33 676
|
45 096
|
53 061
|
54 455
|
55 192
|
55 944
|
|
| Additional Paid In Capital |
2 926
|
2 570
|
2 620
|
2 639
|
2 678
|
2 334
|
2 264
|
1 906
|
1 852
|
1 892
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
662
|
662
|
|
| Treasury Stock |
0
|
266
|
153
|
212
|
300
|
160
|
61
|
0
|
0
|
0
|
|
| Other Equity |
44
|
2
|
327
|
1 350
|
116
|
1 065
|
1 786
|
866
|
116
|
115
|
|
| Total Equity |
12 131
N/A
|
14 854
+22%
|
20 624
+39%
|
30 493
+48%
|
38 427
+26%
|
50 591
+32%
|
59 310
+17%
|
59 481
+0%
|
60 078
+1%
|
60 869
+1%
|
|
| Total Liabilities & Equity |
67 802
N/A
|
103 171
+52%
|
183 527
+78%
|
330 318
+80%
|
462 110
+40%
|
537 753
+16%
|
534 293
-1%
|
457 907
-14%
|
374 109
-18%
|
307 193
-18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 220
|
2 220
|
2 235
|
2 246
|
2 246
|
2 250
|
2 251
|
2 256
|
2 256
|
2 256
|
|
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