Seazen Group Limited (SZENF)

PNK: SZENF · Real-Time Price · USD

0.70

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Seazen Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.91B	13.32B	15.78B	17.85B	18.97B	22.87B	28.49B	31.84B	31.46B	34.51B	44.78B	43.42B	55.23B	42.84B	55.15B	48.39B	62.42B	55.53B	64.99B	52.86B	63.94B	46.68B	45.64B	43.3B	45.41B	32.42B	24.83B	16.83B	21.95B	18.23B	20.17B	12.05B	13.4B	16.43B	10.83B	9.8B
Short-Term Investments	555.99M	15.64M	15.64M	15.64M	15.64M	15.64M	15.64M	15.64M	110.84M	110.84M	110.84M	110.84M	140.25M	57.58M	47M	61.94M	89.61M	397.73M	226.26M	227.07M	274.86M	303.9M	-51.17B	-47.63B	-40.84B	-32.36B	-29.06B	-23.95B	-23.7B	-17.92B	-17.44B	-14.46B	-13.7B	142.77M	142.77M	-11.28B
Long-Term Investments	20.86B	n/a	155.84B	23.7B	24.19B	25.25B	25.19B	24.99B	25.15B	25.12B	25.67B	26.01B	26.45B	26.46B	25.27B	24.55B	22.46B	20.96B	21.86B	19.17B	18.92B	20.64B	71.99B	67.95B	60.06B	49.13B	43.85B	37.14B	37.41B	29.71B	27.19B	19.36B	18.54B	3.69B	3.8B	14.72B
Other Long-Term Assets	123.41B	144.45B	-11.46B	119.98B	119.6B	118.49B	117.14B	117.16B	116.48B	114.47B	112.8B	110.17B	107.61B	103.33B	97.2B	93.02B	88.8B	80.27B	74.51B	70.15B	68.95B	55.47B	367.25M	367.25M	387.25M	412.81M	538.29M	1.07B	580.33M	578.46M	1.64B	1.81B	1.71B	12.42B	13.11B	367.25M
Receivables	42.37B	n/a	35.78B	n/a	40.8B	n/a	44.11B	n/a	47.02B	n/a	52.54B	n/a	58.3B	n/a	64.47B	n/a	52.52B	n/a	53.14B	n/a	64.92B	n/a	58.86B	n/a	49.85B	45.25B	49.3B	34.09B	29.44B	21.56B	16.26B	17.24B	17.44B	19.58M	9.5B	30.02M
Inventory	97.03B	124.33B	133.41B	139.84B	142.51B	174.49B	189.17B	200.95B	204.36B	251.59B	247.42B	255.64B	250.35B	290.64B	283.91B	294.16B	270.58B	282.21B	252.34B	243.98B	231.26B	236.54B	210.88B	167.26B	145.57B	140.79B	105.36B	87.94B	76.38B	65B	60.63B	46.81B	39.49B	43.7B	38.43B	36.09B
Other Current Assets	5.18B	45.35B	46.87B	53.44B	52.82B	63.13B	60.2B	65.21B	62.75B	71.85B	67.27B	80.16B	78.47B	98.55B	93.52B	99.52B	79.81B	92.96B	79.16B	79.98B	67B	86.49B	83.94B	81.18B	70.31B	67.28B	65.42B	47.59B	42B	31.86B	25.9B	32.93B	26B	20B	11.29B	8.71B
Total Current Assets	153.92B	185.61B	198.73B	211.73B	217.46B	261.1B	282.03B	298.56B	303.08B	358.55B	364.9B	379.86B	389.27B	432.54B	439.34B	442.41B	417.87B	431.71B	402.31B	377.34B	367.75B	370.2B	344.55B	291.98B	264.23B	240.65B	197.49B	152.56B	141.65B	115.13B	108.02B	91.84B	80.17B	80.29B	62.29B	60.03B
Property-Plant & Equipment	3.76B	4.85B	4.93B	4.99B	5.04B	4.31B	4.33B	4.35B	4.32B	4.27B	4.42B	3.83B	3.84B	3.13B	3.09B	2.91B	2.95B	3.36B	3.37B	2.77B	2.18B	2.13B	2.19B	2.23B	2.11B	2.08B	2.11B	2.15B	2.18B	2.12B	1.84B	1.87B	1.89B	1.89B	1.89B	1.91B
Goodwill & Intangibles	1.06B	1.06B	1.07B	1.09B	1.32B	1.34B	1.37B	1.41B	1.43B	1.43B	991.29M	1B	1.02B	1.01B	1.02B	1B	1.02B	896.29M	910.96M	500.09M	514.44M	530.88M	544.19M	559.89M	576.45M	516.06M	95.73M	92.07M	95.21M	94.08M	93.77M	94.52M	92.94M	87.46M	88.18M	84.31M
Total Long-Term Assets	155.2B	157.05B	156.92B	156.35B	156.65B	157.63B	155.82B	155.32B	154.82B	151.71B	149.98B	147.26B	145.02B	139.54B	132.09B	126.49B	119.89B	109.92B	104.32B	96.62B	94.36B	82.74B	78.77B	74.65B	66.09B	54.8B	48.75B	42.23B	41.87B	33.69B	31.82B	23.94B	23B	18.73B	19.51B	17.69B
Total Assets	309.12B	342.66B	355.65B	368.08B	374.11B	418.73B	437.84B	453.88B	457.91B	510.26B	514.88B	527.12B	534.29B	572.07B	571.42B	568.9B	537.75B	541.63B	506.63B	473.96B	462.11B	452.94B	423.32B	366.62B	330.32B	295.46B	246.24B	194.79B	183.53B	148.82B	139.84B	115.77B	103.17B	99.02B	81.8B	77.72B
Account Payables	88.8B	46.8B	47.15B	48.28B	48.43B	44.04B	43.81B	46.37B	50.36B	44.41B	46.31B	52.01B	59.93B	77.3B	74.9B	67.67B	57.83B	42.93B	31.95B	30.64B	39.04B	35.1B	33.94B	26.74B	26.46B	28.66B	24.51B	19.87B	21.55B	14.37B	14.92B	11.6B	13.77B	11.74B	11.79B	9.93B
Deferred Revenue	n/a	n/a	140.96B	103.47B	107.08B	194.6B	209.14B	166.13B	165.49B	209.59B	203.34B	n/a	256.3B	277.55B	278.62B	288.51B	277.64B	310.59B	299.95B	291.12B	276.31B	269.18B	235.19B	193.7B	174.68B	154.87B	129.25B	97.32B	41.17B	24.32B	23.89B	18.6B	18.04B	14.12B	11.68B	13.89B
Short-Term Debt	16.07B	681.16M	16.79B	1B	46.8B	17.97B	23.24B	25.52B	31.93B	25.65B	26.37B	19.97B	29.83B	22.54B	25.26B	23.72B	22.4B	26.76B	35.99B	25.03B	29.01B	27.95B	24.28B	13.36B	18.32B	14.98B	17.17B	10.31B	14.03B	12.48B	17.6B	10.42B	8.46B	3.36B	6.79B	1.53B
Other Current Liabilities	56.31B	103.83B	2.22B	73.63B	25.31B	13.34B	7.17B	65.93B	58.31B	71.97B	65.56B	281.48B	7.47B	16.85B	5.8B	20.15B	5.82B	24.85B	10.37B	9.76B	271.21B	7.87B	232.13B	205.46B	170.14B	164.24B	128.18B	5.99B	88.27B	76.34B	62.62B	57.21B	44.74B	48.44B	32.07B	8.16B
Total Current Liabilities	171.66B	199.36B	214.16B	227.07B	235.25B	270.96B	291B	304.75B	314.47B	352.22B	349.85B	353.77B	363.96B	395.87B	396.75B	401.39B	377.59B	406.94B	389.49B	357.97B	352.23B	342.16B	300B	247.01B	225.5B	209.26B	176.13B	133.49B	130.48B	103.82B	97.91B	79.61B	71.07B	64.59B	52.18B	47.4B
Long-Term Debt	41.66B	44.1B	47.16B	45.69B	43.17B	44.89B	43.86B	45.72B	39.96B	50.56B	56.66B	65.37B	61.16B	74.08B	76.1B	72.5B	67.76B	57.58B	49.34B	48.98B	43.47B	52.19B	62.82B	62.25B	50.35B	49.86B	39.37B	32.96B	25.44B	26.72B	23.94B	18.5B	14.64B	19.36B	14.62B	16.21B
Other Long-Term Liabilities	193.97M	204.89B	n/a	n/a	n/a	5.61B	5.46B	5.16B	5.77B	3.81B	3.68B	4.89B	4.89B	4.93B	4.92B	4B	4B	4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	36.67M	36.67M	35.6M	35.6M	722.49M
Total Long-Term Liabilities	50.67B	258.54B	56.33B	54.6B	52.46B	58.24B	57.34B	59.19B	53.98B	62.94B	68.38B	77.75B	73.21B	85.2B	87.27B	82.93B	78.02B	66.96B	54.6B	54.17B	47.95B	56.46B	67.01B	66.34B	53.87B	52.26B	41.33B	34.53B	27.07B	27.86B	25.04B	19.6B	15.73B	20.34B	15.56B	16.94B
Total Liabilities	222.34B	258.54B	270.49B	281.66B	287.71B	329.2B	348.34B	363.94B	368.45B	415.16B	418.24B	431.52B	437.17B	481.07B	484.02B	484.32B	455.61B	473.9B	444.09B	412.14B	400.17B	398.62B	367B	313.35B	279.36B	261.52B	217.46B	168.02B	157.54B	131.68B	122.95B	99.21B	86.8B	84.93B	67.73B	64.33B
Total Debt	59.06B	46.02B	65.24B	66.68B	91.27B	63.49B	67.08B	71.88B	71.86B	76.82B	83.04B	85.96B	91.69B	97.25B	102.07B	96.87B	89.15B	85.06B	79.38B	74.64B	67.94B	80.16B	82.57B	75.64B	63.37B	64.84B	53.72B	43.27B	38.38B	39.2B	38.27B	28.92B	21.95B	22.72B	18.6B	18.2B
Common Stock	5.82M	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.22B	2.22B	1.71B
Retained Earnings	43.85B	55.52B	55.38B	54.29B	54.06B	55.8B	55.6B	53.98B	53.32B	55.28B	54.94B	52.44B	51.93B	45.22B	43.64B	44.51B	43.97B	33.53B	32B	32.9B	32.63B	24.31B	23.17B	24.16B	23.95B	17.02B	16.44B	16.09B	15.5B	11.47B	10.61B	10.26B	10.22B	7.79B	7.76B	7.21B
Comprehensive Income	n/a	n/a	793.9M	3.84B	762.87M	3.21B	251.27M	4.25B	903.37M	3.87B	1.46B	5.18B	2.17B	4.97B	2.07B	4.51B	1.07B	509.4M	-96.05M	-84.41M	116.39M	982.62M	1.35B	1.5B	1.35B	305M	305M	295.74M	326.57M	2.08M	2.08M	2.08M	2.08M	-27.33M	-27.33M	44.16M
Shareholders Equity	46.35B	61.53B	61.43B	60.38B	60.08B	61.27B	61.11B	60.49B	59.48B	61.37B	61.7B	59.82B	59.31B	52.29B	50.7B	51.12B	50.59B	39.84B	37.67B	38.54B	38.43B	30.34B	29.57B	30.71B	30.49B	22.16B	21.57B	21.18B	20.62B	16.15B	15.3B	14.92B	14.85B	12.71B	12.68B	11.94B
Total Investments	21.41B	15.64M	15.64M	23.71B	24.2B	25.26B	25.2B	25.01B	25.26B	25.23B	25.78B	26.12B	26.59B	26.51B	25.32B	24.61B	22.55B	21.36B	22.08B	19.4B	19.19B	20.95B	20.82B	20.32B	19.21B	16.77B	14.79B	13.19B	13.71B	11.79B	9.75B	4.9B	4.84B	3.83B	3.94B	3.44B