9927 — Seres Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeLarge CapNeutral

Annual balance sheet for Seres Co, 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:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,113	1,639	4,079	6,214	18,286
Net Total Accounts Receivable
Net Total Receivables	4,271	5,078	4,401	5,796	4,512
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,701	14,668	26,976	26,117	65,998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,562	9,636	9,966	10,925	12,128
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,268	32,024	47,048	51,245	94,364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,247	18,924	32,331	37,576	76,265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21,104	24,064	35,628	39,839	82,100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,163	7,960	11,420	11,406	12,264
Total Liabilities & Shareholders' Equity	26,268	32,024	47,048	51,245	94,364
Total Common Shares Outstanding