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601127.SS image

Seres Group Co.,Ltd.

601127.SS

133.5

CNY
+3.00
(+2.30%)
Day's range
130.11
134.5
52 wk Range
70.24
149.89

601127.SS Balance Sheet

Period EndingDec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents2,224,570,8002,282,708,9581,218,765,6331,443,703,7231,725,475,5393,777,933,5855,860,525,0494,684,648,4864,602,698,5192,931,612,3145,832,248,98916,364,802,78013,161,127,23945,955,437,989
Short-Term Investments0-15-4,222,774.28-6,355,644.2-110,835,990.18-1,370,378,306.38-1,819,054,549.61-1,423,445,375.15264,583,000177,705,000320,316,4491,751,529,3081,734,021,5774,048,748,397
Total Cash & Short-Term Investments2,224,570,8002,282,708,9581,218,765,6331,443,703,7231,725,475,5393,777,933,5855,860,525,0494,684,648,4864,867,281,5193,109,317,3146,152,565,43918,116,332,08814,895,148,81550,004,186,387
Net Receivables2,235,153,0001,466,684,1802,978,226,1053,451,083,0554,157,370,9447,449,177,8526,541,813,8465,745,324,6325,189,052,4293,487,808,6662,330,484,6472,961,333,7822,967,633,2133,315,246,282
Inventory720,793,200765,080,603894,577,277812,993,259718,240,2421,091,471,8311,338,177,5501,772,764,2412,249,208,9161,973,707,5972,772,885,2693,992,865,0903,529,171,7442,552,448,609
Other Current Assets2,219,332,300418,154,305264,989,305167,730,210197,797,531394,245,298577,296,522954,570,6681,463,708,8741,130,575,3553,411,590,7161,905,441,8164,725,118,05810,125,970,836
Total Current Assets5,164,696,3004,932,628,0435,356,558,3205,875,510,2476,798,884,25612,712,828,56814,317,812,97113,155,175,18813,769,251,7429,701,408,93214,667,526,07126,975,972,77926,117,071,83565,997,852,115
Property, Plant & Equipment (Net)2,848,518,2003,496,497,1753,584,493,0763,471,272,5723,837,458,0663,763,374,7015,192,539,6997,717,038,4999,272,093,1679,562,438,6569,636,330,2289,965,835,04910,924,656,54512,128,215,140
Goodwill14,476,4002,378,1771,972,569274,312274,312274,312220,821,511199,010,642100,962,20781,761,57475,704,91065,011,99146,915,2380
Intangible Assets646,806,400811,131,6041,095,632,9951,441,678,7961,404,074,5101,513,214,3161,605,205,0853,197,932,9374,939,880,0265,998,845,8826,686,455,2708,262,647,64010,545,483,47410,057,540,283
Goodwill & Intangible Assets661,282,800813,509,7821,097,605,5641,441,953,1081,404,348,8221,513,488,6281,826,026,5963,396,943,5805,040,842,2336,080,607,4576,762,160,1818,327,659,63210,592,398,71310,057,540,283
Long-Term Investments063,171,60067,394,35969,527,229257,844,0451,605,916,2682,061,844,2631,671,831,512-85,753,696.3922,881,777-186,128,743.47-1,609,979,568.382,568,080,736-1,991,640,512
Tax Assets42,290,40057,270,98064,194,91162,974,82572,618,87775,366,19561,001,967100,452,87299,433,11194,259,590151,540,064127,549,844479,671,6601,475,267,313
Other Non-Current Assets68,110,3004,269,516-9847,448,44867,575,968164,708,044254,612,724522,442,4781,839,236,579805,998,229992,435,8503,260,551,437562,791,6206,696,724,583
Total Non-Current Assets3,620,201,7004,434,719,0534,813,687,8125,093,176,1825,639,845,7787,122,853,8369,396,025,24913,408,708,94116,165,851,39416,566,185,70917,356,337,58020,071,616,39425,127,599,27428,366,106,807
Other Assets00000000000000
Total Assets8,784,898,0009,367,347,09610,170,246,13210,968,686,42912,438,730,03419,835,682,40523,713,838,22026,563,884,13029,935,103,13626,267,594,64132,023,863,65247,047,589,17351,244,671,11094,363,958,922
Accounts Payable4,519,093,3004,737,785,8184,492,819,5545,352,477,3666,004,252,5959,081,972,4818,971,395,27010,321,658,26211,413,989,44310,937,064,19413,911,044,41225,670,220,74830,150,136,46424,067,100,728
Short-Term Debt822,419,400939,421,8001,554,990,0001,215,000,0001,579,936,0001,741,818,4501,494,061,0002,377,272,8192,068,243,8312,146,129,0512,109,310,9972,078,656,419786,157,6110
Tax Payables25,781,700-17,433,226.6835,852,35295,620,73793,560,783273,885,368276,978,871323,247,480266,633,505194,044,688159,759,485532,226,77020,888,0531,085,334,932
Deferred Revenue563,180,300427,447,757495,206,163452,972,491463,187,562799,620,4671,266,714,005323,247,4801,529,692,6631,803,231,7812,119,036,028964,265,63700
Other Current Liabilities974,892,400800,721,431.681,074,969,764890,609,134605,542,1863,071,446,5103,620,626,4551,879,763,6563,059,534,6131,166,572,063624,710,7693,086,114,4976,618,997,64051,112,358,089
Total Current Liabilities6,342,186,8006,460,495,8237,158,631,6707,553,707,2378,283,291,56414,169,122,80914,363,061,59615,052,297,02016,808,401,39216,247,041,77718,923,861,69132,331,484,07137,576,179,76876,264,793,749
Long-Term Debt441,000,000509,000,00095,000,000200,000,000454,872,000590,131,3003,028,194,9033,129,724,9683,702,622,1721,641,414,1592,326,116,2282,188,909,8693,081,530,7822,904,781,622
Non-Current Deferred Revenue30,591,700233,455,159367,794,114407,086,296457,205,882449,154,126347,234,874570,876,328634,575,2121,288,617,9741,185,400,2941,889,274,4561,736,812,0001,656,176,920
Non-Current Deferred Tax Liabilities14,491,80030,591,68035,957,86433,032,88830,170,11727,366,68925,021,75981,477,53981,676,36662,363,37256,481,04650,509,282371,040,236482,993,245
Other Non-Current Liabilities87,577,20012,369,98341,972,82445,012,602473,574,192475,534,815126,312,788535,249,423854,197,888992,322,9741,802,661,190784,936,2001,279,161,9961,149,655,701
Total Non-Current Liabilities573,660,700785,416,822540,724,802685,131,786958,616,3091,093,032,8043,526,764,3244,317,328,2585,273,071,6384,401,521,3565,370,658,7614,913,629,8116,468,545,0146,193,607,488
Other Liabilities00000000000000
Capital Lease Obligations0000000187,425,908958,911,057-416,802,877338,126,853424,899,8831,706,680,7822,217,781,622
Total Liabilities6,915,847,5007,245,912,6467,699,356,4738,238,839,0249,241,907,87415,262,155,61317,889,825,92019,369,625,27822,081,473,03120,648,563,13424,294,520,45337,245,113,88344,044,724,78382,458,401,238
Preferred Stock003,823,4093,250,6050.34000000.870.1800
Common Stock553,684,200750,000,000750,000,000750,000,000750,000,000892,500,000909,200,000945,153,238939,945,3821,278,439,8731,359,932,4151,497,279,0831,509,782,1931,509,782,193
Retained Earnings554,230,400731,922,072714,519,823924,914,1281,290,429,4771,695,383,2902,147,486,0392,034,504,9352,000,480,386207,836,460-1,713,042,861.87-5,606,271,604.18-8,068,374,327-2,669,824,106.06
Accumulated Other Comprehensive Income/Loss00-3,823,409-3,250,605555,137,501277,046,811114,381,045230,202,322635,608,659711,343,0792,337,791,8502,722,020,4924,888,822,1300
Other Total Stockholders' Equity297,783,400150,467,247465,326,155473,133,398555,137,502985,333,5481,667,542,7242,239,329,8642,290,239,8903,023,081,1198,383,871,13512,448,789,321.8213,075,596,16413,424,287,342
Total Stockholders' Equity1,405,698,0001,632,389,3191,926,022,5692,144,796,9212,595,566,9793,850,263,6494,724,228,7635,218,988,0375,542,957,3915,163,400,2977,959,596,22811,419,671,23911,405,826,16012,264,245,429
Total Equity1,869,050,6002,121,434,4502,470,889,6592,729,847,4043,196,822,1604,573,526,7905,824,012,2997,194,258,8507,853,630,1055,619,031,5077,729,343,1989,802,475,2907,199,946,32711,905,557,683
Total Liabilities & Stockholders' Equity8,784,898,1009,367,347,09610,170,246,13210,968,686,42912,438,730,03419,835,682,40523,713,838,22026,563,884,13029,935,103,13626,267,594,64132,023,863,65247,047,589,17351,244,671,11094,363,958,922
Minority Interest463,352,600489,045,131544,867,090585,050,483601,255,181723,263,1411,099,783,5361,975,270,8132,310,672,714455,631,210-230,253,029.67-1,617,195,948.92-4,205,879,833-358,687,745.05
Total Liabilities & Total Equity8,784,898,1009,367,347,09610,170,246,13210,968,686,42912,438,730,03419,835,682,40523,713,838,22026,563,884,13029,935,103,13626,267,594,64132,023,863,65247,047,589,17351,244,671,11094,363,958,922
Total Investments63,987,60063,171,58563,171,58563,171,585147,008,055235,537,962242,789,713248,386,137178,829,303200,586,777134,187,706141,549,7404,352,422,4712,057,107,885
Total Debt1,263,419,4001,511,849,3001,649,990,0001,510,000,0002,034,808,0002,463,711,7944,959,255,3665,491,729,9585,548,219,8275,143,854,8485,030,891,3574,874,726,8603,867,688,3932,904,781,622
Net Debt-961,151,400-770,859,658431,224,36766,296,277309,332,461-1,314,221,791-901,269,683807,081,472945,521,3082,212,242,534-801,357,632-11,490,075,9202,027,089,004-43,050,656,367.72