Seres Group Co Ltd
SSE:601127

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Seres Group Co Ltd
SSE:601127
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Price: 123.99 CNY -4.42% Market Closed
Market Cap: 187.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Seres Group Co Ltd

Current Assets 57.9B
Cash & Short-Term Investments 18.2B
Receivables 5.5B
Other Current Assets 34.2B
Non-Current Assets 24.5B
Long-Term Investments 2.2B
PP&E 11.8B
Intangibles 9.6B
Other Non-Current Assets 921.7m
Current Liabilities 68.5B
Accounts Payable 29.6B
Accrued Liabilities 2B
Short-Term Debt 30.1B
Other Current Liabilities 6.8B
Non-Current Liabilities 671.4m
Long-Term Debt 2.3B
Other Non-Current Liabilities -1.6B

Balance Sheet
Seres Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 443
1 726
3 778
4 367
4 685
2 314
935
1 319
2 327
4 480
Cash
1
1
1
4
6
7
0
1 319
2 327
4 480
Cash Equivalents
1 442
1 725
3 777
4 363
4 679
2 307
935
0
0
0
Short-Term Investments
0
0
0
0
0
265
178
320
1 752
1 734
Total Receivables
3 501
4 209
7 581
6 803
6 347
6 068
4 271
5 078
4 401
5 796
Accounts Receivables
207
348
393
957
1 498
1 597
1 663
1 953
2 719
2 766
Other Receivables
3 294
3 861
7 188
5 846
4 849
4 471
2 608
3 125
1 682
3 030
Inventory
813
718
1 091
1 338
1 773
2 249
1 974
2 773
3 993
3 529
Other Current Assets
117
146
263
1 811
352
2 874
2 344
5 178
14 503
10 578
Total Current Assets
5 876
6 799
12 713
14 318
13 157
13 769
9 701
14 668
26 976
26 117
PP&E Net
3 519
3 905
3 928
5 447
8 295
9 807
9 562
9 636
9 966
10 925
PP&E Gross
3 519
3 905
3 928
5 447
8 295
9 807
9 562
9 636
9 966
10 925
Accumulated Depreciation
1 329
1 721
2 156
2 636
2 893
3 325
3 805
4 559
5 446
6 495
Intangible Assets
1 442
1 404
1 513
1 605
3 433
4 940
5 999
6 686
8 263
10 545
Goodwill
0
0
0
221
199
101
82
76
65
47
Note Receivable
0
108
1 349
1 776
1 364
949
486
302
71
48
Long-Term Investments
63
147
236
243
248
179
201
134
1 154
2 571
Other Long-Term Assets
69
75
96
104
181
190
237
522
553
992
Other Assets
0
0
0
221
199
101
82
76
65
47
Total Assets
10 969
N/A
12 439
+13%
19 836
+59%
23 714
+20%
26 877
+13%
29 935
+11%
26 268
-12%
32 024
+22%
47 048
+47%
51 245
+9%
Liabilities
Accounts Payable
2 471
2 340
3 223
4 734
5 054
5 999
5 325
6 143
9 559
19 966
Accrued Liabilities
140
151
398
494
576
547
565
712
1 211
1 534
Short-Term Debt
4 301
5 239
7 917
6 205
7 470
8 344
8 394
9 867
18 182
10 964
Current Portion of Long-Term Debt
95
5
132
437
176
736
940
587
1 029
1 145
Other Current Liabilities
547
548
2 499
2 493
2 027
1 183
1 023
1 615
2 351
3 967
Total Current Liabilities
7 554
8 283
14 169
14 363
15 301
16 808
16 247
18 924
32 331
37 576
Long-Term Debt
200
455
590
3 028
3 129
3 703
2 525
2 449
1 764
3 082
Deferred Income Tax
33
30
27
25
81
82
62
56
51
371
Minority Interest
585
601
723
1 100
1 975
2 311
456
230
1 617
4 206
Other Liabilities
452
474
476
474
1 107
1 489
1 814
2 865
3 099
3 016
Total Liabilities
8 824
N/A
9 843
+12%
15 985
+62%
18 990
+19%
21 594
+14%
24 392
+13%
21 104
-13%
24 064
+14%
35 628
+48%
39 839
+12%
Equity
Common Stock
750
750
893
909
945
940
1 278
1 360
1 497
1 510
Retained Earnings
994
1 367
1 880
2 337
2 189
2 242
465
1 417
5 248
7 694
Additional Paid In Capital
404
484
1 085
1 261
2 011
2 116
3 358
8 087
15 295
17 874
Treasury Stock
0
0
0
172
121
67
0
0
100
205
Other Equity
3
5
8
389
258
312
62
71
24
78
Total Equity
2 145
N/A
2 596
+21%
3 850
+48%
4 724
+23%
5 283
+12%
5 543
+5%
5 163
-7%
7 960
+54%
11 420
+43%
11 406
0%
Total Liabilities & Equity
10 969
N/A
12 439
+13%
19 836
+59%
23 714
+20%
26 877
+13%
29 935
+11%
26 268
-12%
32 024
+22%
47 048
+47%
51 245
+9%
Shares Outstanding
Common Shares Outstanding
750
750
893
893
933
940
1 278
1 360
1 495
1 506

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