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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61,286	48,844	24,134	13,814	7,471
Net Total Accounts Receivable
Net Total Receivables	70,309	77,126	61,517	50,929	42,367
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	421,822	392,888	306,369	218,982	153,921
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,568	8,775	9,463	4,922	4,772
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	544,488	540,109	463,474	377,089	309,125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	383,235	369,392	318,273	238,673	171,665
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	508,720	497,950	418,720	331,217	262,771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	35,768	42,159	44,754	45,872	46,354
Total Liabilities & Shareholders' Equity	544,488	540,109	463,474	377,089	309,125
Total Common Shares Outstanding