1030 — Seazen Balance Sheet

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FinancialsHighly SpeculativeMid CapTurnaround

Annual balance sheet for Seazen, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48,844	24,134	13,814	7,471	4,714
Net Total Accounts Receivable
Net Total Receivables	77,126	61,517	50,929	42,367	33,019
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	392,888	306,369	218,982	153,921	112,670
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,775	9,463	4,922	4,772	4,068
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	540,109	463,474	377,089	309,125	266,609
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	369,392	318,273	238,673	171,665	133,667
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	497,950	418,720	331,217	262,771	220,025
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	42,159	44,754	45,872	46,354	46,584
Total Liabilities & Shareholders' Equity	540,109	463,474	377,089	309,125	266,609
Total Common Shares Outstanding