
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 Ending | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 2,224,570,800 | 2,282,708,958 | 1,218,765,633 | 1,443,703,723 | 1,725,475,539 | 3,777,933,585 | 5,860,525,049 | 4,684,648,486 | 4,602,698,519 | 2,931,612,314 | 5,832,248,989 | 16,364,802,780 | 13,161,127,239 | 45,955,437,989 | |
Short-Term Investments | 0 | -15 | -4,222,774.28 | -6,355,644.2 | -110,835,990.18 | -1,370,378,306.38 | -1,819,054,549.61 | -1,423,445,375.15 | 264,583,000 | 177,705,000 | 320,316,449 | 1,751,529,308 | 1,734,021,577 | 4,048,748,397 | |
Total Cash & Short-Term Investments | 2,224,570,800 | 2,282,708,958 | 1,218,765,633 | 1,443,703,723 | 1,725,475,539 | 3,777,933,585 | 5,860,525,049 | 4,684,648,486 | 4,867,281,519 | 3,109,317,314 | 6,152,565,439 | 18,116,332,088 | 14,895,148,815 | 50,004,186,387 | |
Net Receivables | 2,235,153,000 | 1,466,684,180 | 2,978,226,105 | 3,451,083,055 | 4,157,370,944 | 7,449,177,852 | 6,541,813,846 | 5,745,324,632 | 5,189,052,429 | 3,487,808,666 | 2,330,484,647 | 2,961,333,782 | 2,967,633,213 | 3,315,246,282 | |
Inventory | 720,793,200 | 765,080,603 | 894,577,277 | 812,993,259 | 718,240,242 | 1,091,471,831 | 1,338,177,550 | 1,772,764,241 | 2,249,208,916 | 1,973,707,597 | 2,772,885,269 | 3,992,865,090 | 3,529,171,744 | 2,552,448,609 | |
Other Current Assets | 2,219,332,300 | 418,154,305 | 264,989,305 | 167,730,210 | 197,797,531 | 394,245,298 | 577,296,522 | 954,570,668 | 1,463,708,874 | 1,130,575,355 | 3,411,590,716 | 1,905,441,816 | 4,725,118,058 | 10,125,970,836 | |
Total Current Assets | 5,164,696,300 | 4,932,628,043 | 5,356,558,320 | 5,875,510,247 | 6,798,884,256 | 12,712,828,568 | 14,317,812,971 | 13,155,175,188 | 13,769,251,742 | 9,701,408,932 | 14,667,526,071 | 26,975,972,779 | 26,117,071,835 | 65,997,852,115 | |
Property, Plant & Equipment (Net) | 2,848,518,200 | 3,496,497,175 | 3,584,493,076 | 3,471,272,572 | 3,837,458,066 | 3,763,374,701 | 5,192,539,699 | 7,717,038,499 | 9,272,093,167 | 9,562,438,656 | 9,636,330,228 | 9,965,835,049 | 10,924,656,545 | 12,128,215,140 | |
Goodwill | 14,476,400 | 2,378,177 | 1,972,569 | 274,312 | 274,312 | 274,312 | 220,821,511 | 199,010,642 | 100,962,207 | 81,761,574 | 75,704,910 | 65,011,991 | 46,915,238 | 0 | |
Intangible Assets | 646,806,400 | 811,131,604 | 1,095,632,995 | 1,441,678,796 | 1,404,074,510 | 1,513,214,316 | 1,605,205,085 | 3,197,932,937 | 4,939,880,026 | 5,998,845,882 | 6,686,455,270 | 8,262,647,640 | 10,545,483,474 | 10,057,540,283 | |
Goodwill & Intangible Assets | 661,282,800 | 813,509,782 | 1,097,605,564 | 1,441,953,108 | 1,404,348,822 | 1,513,488,628 | 1,826,026,596 | 3,396,943,580 | 5,040,842,233 | 6,080,607,457 | 6,762,160,181 | 8,327,659,632 | 10,592,398,713 | 10,057,540,283 | |
Long-Term Investments | 0 | 63,171,600 | 67,394,359 | 69,527,229 | 257,844,045 | 1,605,916,268 | 2,061,844,263 | 1,671,831,512 | -85,753,696.39 | 22,881,777 | -186,128,743.47 | -1,609,979,568.38 | 2,568,080,736 | -1,991,640,512 | |
Tax Assets | 42,290,400 | 57,270,980 | 64,194,911 | 62,974,825 | 72,618,877 | 75,366,195 | 61,001,967 | 100,452,872 | 99,433,111 | 94,259,590 | 151,540,064 | 127,549,844 | 479,671,660 | 1,475,267,313 | |
Other Non-Current Assets | 68,110,300 | 4,269,516 | -98 | 47,448,448 | 67,575,968 | 164,708,044 | 254,612,724 | 522,442,478 | 1,839,236,579 | 805,998,229 | 992,435,850 | 3,260,551,437 | 562,791,620 | 6,696,724,583 | |
Total Non-Current Assets | 3,620,201,700 | 4,434,719,053 | 4,813,687,812 | 5,093,176,182 | 5,639,845,778 | 7,122,853,836 | 9,396,025,249 | 13,408,708,941 | 16,165,851,394 | 16,566,185,709 | 17,356,337,580 | 20,071,616,394 | 25,127,599,274 | 28,366,106,807 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 8,784,898,000 | 9,367,347,096 | 10,170,246,132 | 10,968,686,429 | 12,438,730,034 | 19,835,682,405 | 23,713,838,220 | 26,563,884,130 | 29,935,103,136 | 26,267,594,641 | 32,023,863,652 | 47,047,589,173 | 51,244,671,110 | 94,363,958,922 | |
Accounts Payable | 4,519,093,300 | 4,737,785,818 | 4,492,819,554 | 5,352,477,366 | 6,004,252,595 | 9,081,972,481 | 8,971,395,270 | 10,321,658,262 | 11,413,989,443 | 10,937,064,194 | 13,911,044,412 | 25,670,220,748 | 30,150,136,464 | 24,067,100,728 | |
Short-Term Debt | 822,419,400 | 939,421,800 | 1,554,990,000 | 1,215,000,000 | 1,579,936,000 | 1,741,818,450 | 1,494,061,000 | 2,377,272,819 | 2,068,243,831 | 2,146,129,051 | 2,109,310,997 | 2,078,656,419 | 786,157,611 | 0 | |
Tax Payables | 25,781,700 | -17,433,226.68 | 35,852,352 | 95,620,737 | 93,560,783 | 273,885,368 | 276,978,871 | 323,247,480 | 266,633,505 | 194,044,688 | 159,759,485 | 532,226,770 | 20,888,053 | 1,085,334,932 | |
Deferred Revenue | 563,180,300 | 427,447,757 | 495,206,163 | 452,972,491 | 463,187,562 | 799,620,467 | 1,266,714,005 | 323,247,480 | 1,529,692,663 | 1,803,231,781 | 2,119,036,028 | 964,265,637 | 0 | 0 | |
Other Current Liabilities | 974,892,400 | 800,721,431.68 | 1,074,969,764 | 890,609,134 | 605,542,186 | 3,071,446,510 | 3,620,626,455 | 1,879,763,656 | 3,059,534,613 | 1,166,572,063 | 624,710,769 | 3,086,114,497 | 6,618,997,640 | 51,112,358,089 | |
Total Current Liabilities | 6,342,186,800 | 6,460,495,823 | 7,158,631,670 | 7,553,707,237 | 8,283,291,564 | 14,169,122,809 | 14,363,061,596 | 15,052,297,020 | 16,808,401,392 | 16,247,041,777 | 18,923,861,691 | 32,331,484,071 | 37,576,179,768 | 76,264,793,749 | |
Long-Term Debt | 441,000,000 | 509,000,000 | 95,000,000 | 200,000,000 | 454,872,000 | 590,131,300 | 3,028,194,903 | 3,129,724,968 | 3,702,622,172 | 1,641,414,159 | 2,326,116,228 | 2,188,909,869 | 3,081,530,782 | 2,904,781,622 | |
Non-Current Deferred Revenue | 30,591,700 | 233,455,159 | 367,794,114 | 407,086,296 | 457,205,882 | 449,154,126 | 347,234,874 | 570,876,328 | 634,575,212 | 1,288,617,974 | 1,185,400,294 | 1,889,274,456 | 1,736,812,000 | 1,656,176,920 | |
Non-Current Deferred Tax Liabilities | 14,491,800 | 30,591,680 | 35,957,864 | 33,032,888 | 30,170,117 | 27,366,689 | 25,021,759 | 81,477,539 | 81,676,366 | 62,363,372 | 56,481,046 | 50,509,282 | 371,040,236 | 482,993,245 | |
Other Non-Current Liabilities | 87,577,200 | 12,369,983 | 41,972,824 | 45,012,602 | 473,574,192 | 475,534,815 | 126,312,788 | 535,249,423 | 854,197,888 | 992,322,974 | 1,802,661,190 | 784,936,200 | 1,279,161,996 | 1,149,655,701 | |
Total Non-Current Liabilities | 573,660,700 | 785,416,822 | 540,724,802 | 685,131,786 | 958,616,309 | 1,093,032,804 | 3,526,764,324 | 4,317,328,258 | 5,273,071,638 | 4,401,521,356 | 5,370,658,761 | 4,913,629,811 | 6,468,545,014 | 6,193,607,488 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,425,908 | 958,911,057 | -416,802,877 | 338,126,853 | 424,899,883 | 1,706,680,782 | 2,217,781,622 | |
Total Liabilities | 6,915,847,500 | 7,245,912,646 | 7,699,356,473 | 8,238,839,024 | 9,241,907,874 | 15,262,155,613 | 17,889,825,920 | 19,369,625,278 | 22,081,473,031 | 20,648,563,134 | 24,294,520,453 | 37,245,113,883 | 44,044,724,783 | 82,458,401,238 | |
Preferred Stock | 0 | 0 | 3,823,409 | 3,250,605 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0.87 | 0.18 | 0 | 0 | |
Common Stock | 553,684,200 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 892,500,000 | 909,200,000 | 945,153,238 | 939,945,382 | 1,278,439,873 | 1,359,932,415 | 1,497,279,083 | 1,509,782,193 | 1,509,782,193 | |
Retained Earnings | 554,230,400 | 731,922,072 | 714,519,823 | 924,914,128 | 1,290,429,477 | 1,695,383,290 | 2,147,486,039 | 2,034,504,935 | 2,000,480,386 | 207,836,460 | -1,713,042,861.87 | -5,606,271,604.18 | -8,068,374,327 | -2,669,824,106.06 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | -3,823,409 | -3,250,605 | 555,137,501 | 277,046,811 | 114,381,045 | 230,202,322 | 635,608,659 | 711,343,079 | 2,337,791,850 | 2,722,020,492 | 4,888,822,130 | 0 | |
Other Total Stockholders' Equity | 297,783,400 | 150,467,247 | 465,326,155 | 473,133,398 | 555,137,502 | 985,333,548 | 1,667,542,724 | 2,239,329,864 | 2,290,239,890 | 3,023,081,119 | 8,383,871,135 | 12,448,789,321.82 | 13,075,596,164 | 13,424,287,342 | |
Total Stockholders' Equity | 1,405,698,000 | 1,632,389,319 | 1,926,022,569 | 2,144,796,921 | 2,595,566,979 | 3,850,263,649 | 4,724,228,763 | 5,218,988,037 | 5,542,957,391 | 5,163,400,297 | 7,959,596,228 | 11,419,671,239 | 11,405,826,160 | 12,264,245,429 | |
Total Equity | 1,869,050,600 | 2,121,434,450 | 2,470,889,659 | 2,729,847,404 | 3,196,822,160 | 4,573,526,790 | 5,824,012,299 | 7,194,258,850 | 7,853,630,105 | 5,619,031,507 | 7,729,343,198 | 9,802,475,290 | 7,199,946,327 | 11,905,557,683 | |
Total Liabilities & Stockholders' Equity | 8,784,898,100 | 9,367,347,096 | 10,170,246,132 | 10,968,686,429 | 12,438,730,034 | 19,835,682,405 | 23,713,838,220 | 26,563,884,130 | 29,935,103,136 | 26,267,594,641 | 32,023,863,652 | 47,047,589,173 | 51,244,671,110 | 94,363,958,922 | |
Minority Interest | 463,352,600 | 489,045,131 | 544,867,090 | 585,050,483 | 601,255,181 | 723,263,141 | 1,099,783,536 | 1,975,270,813 | 2,310,672,714 | 455,631,210 | -230,253,029.67 | -1,617,195,948.92 | -4,205,879,833 | -358,687,745.05 | |
Total Liabilities & Total Equity | 8,784,898,100 | 9,367,347,096 | 10,170,246,132 | 10,968,686,429 | 12,438,730,034 | 19,835,682,405 | 23,713,838,220 | 26,563,884,130 | 29,935,103,136 | 26,267,594,641 | 32,023,863,652 | 47,047,589,173 | 51,244,671,110 | 94,363,958,922 | |
Total Investments | 63,987,600 | 63,171,585 | 63,171,585 | 63,171,585 | 147,008,055 | 235,537,962 | 242,789,713 | 248,386,137 | 178,829,303 | 200,586,777 | 134,187,706 | 141,549,740 | 4,352,422,471 | 2,057,107,885 | |
Total Debt | 1,263,419,400 | 1,511,849,300 | 1,649,990,000 | 1,510,000,000 | 2,034,808,000 | 2,463,711,794 | 4,959,255,366 | 5,491,729,958 | 5,548,219,827 | 5,143,854,848 | 5,030,891,357 | 4,874,726,860 | 3,867,688,393 | 2,904,781,622 | |
Net Debt | -961,151,400 | -770,859,658 | 431,224,367 | 66,296,277 | 309,332,461 | -1,314,221,791 | -901,269,683 | 807,081,472 | 945,521,308 | 2,212,242,534 | -801,357,632 | -11,490,075,920 | 2,027,089,004 | -43,050,656,367.72 |