Seazen Holdings Co., Ltd. (601155) - Financials, balance sheet (quarterly)

12.78000 CNY

0.28

2.24%

Last update Jun 4, 2:56 PM CST

Market closed

Day range

12.78000

12.5

12.83000

Previous close

12.5

Open

12.58000

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Seazen Holdings Co., Ltd.

12.78

0.28

2.24%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	298.3B	307.2B	342.7B	355.6B
Current assets	144.3B	152.7B	185.6B	198.7B
Cash	—	6.6B	—	11.6B
Cash equivalents	—	3.7B	—	4.2B
Cash and cash equivalents	9.0B	10.3B	13.3B	15.8B
Other short term investments	15.6M	25.6M	15.6M	15.6M
Accounts receivable	554.6M	567.2M	555.2M	626.8M
Other receivables	30.9B	32.7B	32.1B	32.2B
Inventory	92.6B	97.0B	124.3B	133.4B
Prepaid assets	2.7B	2.8B	2.6B	2.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.5B	9.3B	12.7B	14.1B
Non current assets	154.0B	154.5B	157.1B	156.9B
Properties	3.3B	4.0B	3.5B	4.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	357.1M	—	377.7M
Construction in progress	1.4B	1.4B	1.4B	1.4B
Leases	—	—	—	—
Accumulated depreciation	—	-1.0B	—	-1.1B
Goodwill	1.0B	1.0B	1.1B	1.1B
Investment properties	121.5B	121.4B	120.6B	120.4B
Financial assets	—	—	—	—
Intangible assets	1.0B	1.0B	1.1B	1.1B
Investments and advances	—	—	—	—
Other non current assets	138.3M	109.8M	119.8M	120.4M
Total liabilities	217.6B	224.5B	258.5B	270.5B
Current liabilities	160.8B	167.7B	199.4B	214.2B
Accounts payable	42.5B	45.7B	46.8B	47.2B
Accrued expenses	—	—	—	—
Short term debt	12.0B	12.4B	13.2B	16.3B
Deferred revenue	—	—	—	—
Tax payable	11.5B	11.8B	10.1B	10.1B
Pensions	—	—	—	—
Other current liabilities	5.6B	5.7B	8.3B	9.3B
Non current liabilities	56.8B	56.8B	59.2B	56.3B
Long term provisions	—	—	—	—
Long term debt	42.7B	42.9B	45.3B	41.4B
Provision for risks and charges	6.4B	6.4B	5.5B	7.1B
Deferred liabilities	7.6B	7.5B	8.3B	7.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.3B	2.3B	2.3B	2.3B
Retained earnings	55.1B	54.8B	55.5B	55.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	80.7B	82.7B	84.1B	85.2B
Additional paid in capital	—	1.5B	—	1.6B
Treasury stock	—	—	—	—
Minority interest	19.6B	21.8B	22.6B	23.7B