Shenzhen SEG Co.,Ltd (000058.SZ) - Balance Sheet Statement

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000058.SZ
Financials

7.04 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,166.956	994.421	1,102.544	828.268	1,057.928	1,757.493	951.483	183.095	276.863	383.057	336.593	453.132	644.439	572.818	485.135	404.243	261.304	336.329	476.895	679.616	778.669	969.219	536.573	487.093	602.521	698.954	351.162	366.168	194.189
Short Term Investments Numbers are in millions	52.779	180.869	325.058	653.743	550.411	-1,505.686	-1,186.088	-999.895	-968.609	-964.849	-525.696	-538.266	-558.765	0	0	0	0	0	2.809	4.233	6.445	7.473	31.501	10.525	0.589	0.369	0.375	1.391	1.666
Cash and Short Term Investments Numbers are in millions	1,219.736	1,175.29	1,427.601	1,482.011	1,608.339	1,757.493	951.483	183.095	276.863	383.057	336.593	453.132	644.439	572.818	485.135	404.243	261.304	336.329	479.703	683.848	785.114	976.692	568.074	497.618	603.11	699.323	351.537	367.559	195.855
Net Receivables Numbers are in millions	0	441.077	301.921	199.715	121.386	180.565	166.027	201.542	204.968	432.018	264.045	29.174	31.81	0	32.444	36.591	-18.484	0	0	0	12.789	22.658	0	79.292	192.356	235.427	156.774	217.901	14.169
Inventory Numbers are in millions	1,606.158	1,701.454	1,697.997	2,156.833	2,423.136	2,670.294	3,551.1	602.099	450.81	278.282	98.001	2.715	0.634	4.206	5.886	5.516	5.382	176.438	145.456	248.695	196.517	146.774	162.726	347.805	303.535	160.754	175.75	160.497	192.801
Other Current Assets Numbers are in millions	555.198	107.161	517.941	99.171	117.114	289.137	645.648	747.439	634.041	538.176	493.928	384.183	234.777	25.975	20.865	32.776	252.524	31.033	51.132	47.77	853.926	816.655	1,049.872	1,067.381	796.269	653.061	494.138	312.863	198.561
Total Current Assets Numbers are in millions	3,381.092	3,369.285	3,603.111	3,900.411	4,214.956	5,068.569	5,260.87	1,254.805	1,361.714	1,510.831	1,157.642	869.205	911.659	638.88	541.989	479.126	519.21	1,065.096	1,426.279	1,775.451	1,848.346	1,962.779	1,780.671	1,971.919	1,873.174	1,740.041	1,178.199	1,058.82	601.386
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	567.498	519.968	576.912	248.776	190.759	210.565	134.151	39.182	37.665	41.408	41.877	43.352	45.97	66.01	215.709	59.535	71.1	1,363.845	1,432.941	1,466.607	1,490.856	1,255.368	1,236.004	1,649.806	1,526.772	721.318	701.437	743.033	758.3
Goodwill Numbers are in millions	68.856	70.828	71.041	54.602	11.34	0	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.955	23.324	25.066	25.026	22.835	32.472	31.832	1.252	1.144	0.656	0.887	0.453	0.561	0.631	4.756	0.696	0.683	61.011	56.885	59.044	63.381	27.89	16.205	24.079	25.441	31.768	39.254	46.407	53.431
Goodwill and Intangible Assets Numbers are in millions	89.81	94.152	96.107	79.628	34.175	32.472	42.161	11.581	11.473	10.985	11.216	10.782	10.89	10.96	15.085	0.696	0.683	61.011	56.885	59.044	63.381	27.89	16.205	24.079	25.441	31.768	39.254	46.407	53.431
Long Term Investments Numbers are in millions	1,229.459	-9.506	-109.52	-429.894	-296.663	1,712.44	1,432.223	1,218.023	1,188.271	1,081.299	672.157	672.023	691.761	0	0	0	0	0	517.578	525.74	463.553	425.202	345.827	395.313	441.208	463.559	0	0	0
Tax Assets Numbers are in millions	79.927	74.218	50.373	45.166	51.875	56.931	29.898	10.88	10.434	10.54	8.177	9.778	9.77	10.119	7.586	8.993	9.85	0	0	0	0.01	0.026	80.592	66.991	-374.934	18.565	0	0	0
Other Non-Current Assets Numbers are in millions	32.361	1,270.625	1,415.391	1,986.89	1,995.496	47.033	93.288	13.805	5.104	4.655	243.871	135.557	3.534	740.303	579.12	1,030.997	1,042.733	663.837	24.982	33.763	45.098	51.22	-0.009	0.475	430.912	2.675	482.831	317.486	112.654
Total Non-Current Assets Numbers are in millions	1,999.055	1,949.456	2,029.262	1,930.566	1,975.643	2,059.441	1,731.72	1,293.471	1,252.947	1,148.886	977.298	871.493	761.925	827.392	817.501	1,100.221	1,124.366	2,088.692	2,032.387	2,085.153	2,062.898	1,759.706	1,678.619	2,136.664	2,049.4	1,237.885	1,223.522	1,106.926	924.385
Total Assets Numbers are in millions	5,380.147	5,318.741	5,632.373	5,830.977	6,190.599	7,128.01	6,992.59	2,548.276	2,614.661	2,659.718	2,134.941	1,740.697	1,673.585	1,466.273	1,359.49	1,579.347	1,643.576	3,153.788	3,458.666	3,860.605	3,911.244	3,722.484	3,459.29	4,108.583	3,922.574	2,977.926	2,401.721	2,165.746	1,525.771
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	451.943	477.876	380.32	361.447	288.615	293.13	470.088	31.011	89.909	200.13	181.751	4.011	13.048	14.129	8.226	31.292	23.937	770.746	703.466	601.057	769.172	643.045	496.418	395.313	507.696	287.053	350.109	136.184	99.045
Short Term Debt Numbers are in millions	225.285	210.181	201.224	838.713	392.664	520.882	793.207	355	367.76	189.247	70	0	0	0	0	1.75	96.75	453.5	756.851	655.433	732.667	943.67	608	676.26	795	475.7	245.471	253.824	94.089
Tax Payables Numbers are in millions	85.523	137.629	158.562	124.338	129.21	121.046	243.478	46.917	34.645	39.446	37.165	15.226	36.931	14.037	24.422	10.551	19.578	3.77	22.912	39.033	29.474	-33.705	-7.51	-3.62	24.051	39.17	13.408	25.058	10.245
Deferred Revenue Numbers are in millions	175.602	209.612	1,467.159	1,340.214	1,177.002	121.046	1,581.865	271.872	253.559	315.122	219.737	0	0	0	0	100.649	112.514	215.497	188.354	199.977	237.002	122.956	118.211	189.707	250.352	130.049	91.086	189.491	150.267
Other Current Liabilities Numbers are in millions	1,207.511	1,268.778	1,398.014	1,215.9	1,267.599	2,026.668	2,045.419	330.757	409.344	708.736	171.52	329.563	280.825	242.943	197.201	205.617	195.533	321.233	245.845	224.676	259.355	301.513	534.959	352.678	308.447	188.763	291.392	458.64	396.026
Total Current Liabilities Numbers are in millions	2,145.864	2,094.464	2,208.571	2,540.398	2,078.088	2,965.297	3,552.191	763.685	901.658	1,137.558	680.173	346.309	330.804	271.109	229.848	249.21	335.797	1,552.288	1,729.074	1,520.2	1,790.668	1,844.466	1,631.867	1,420.631	1,635.194	966.174	900.38	873.707	599.404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	680.677	701.417	778.769	698.5	1,471.721	1,539.572	754.75	1,030	0	0	0	0	0	0	0	0	0	81.6	70.934	439.44	226.03	169.826	312.263	458.72	332	12	50	161.796	393.734
Deferred Revenue Non-Current Numbers are in millions	0.563	0.674	0.966	2.842	5.164	6.733	12.337	11.183	9.634	9.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.974	10.063	10.58	52.582	69.465	79.875	91.251	14.9	16.024	17.086	18.196	19.328	20.421	21.577	23.16	0.293	0.966	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.772	59.895	60.284	55.269	55.575	86.685	1.137	-1,003.917	7	0	0.762	2.682	0	0	0	3.038	3.038	0	0.355	0.529	1.399	3.265	0	0.287	3.327	3.063	40.889	2.497	2.846
Total Non-Current Liabilities Numbers are in millions	728.985	772.049	850.599	809.193	1,601.924	1,712.864	859.475	26.083	32.658	26.791	18.959	22.009	20.421	21.577	23.16	3.331	4.004	81.6	71.29	439.97	227.429	173.09	312.263	459.007	335.327	15.063	90.889	164.293	396.58
Total Liabilities Numbers are in millions	2,875.412	2,866.513	3,059.17	3,349.591	3,680.012	4,678.161	4,411.667	789.768	934.316	1,164.349	699.132	368.319	351.224	292.686	253.008	252.541	339.801	1,633.888	1,800.363	1,960.169	2,018.097	2,017.556	1,944.129	1,879.638	1,970.522	981.237	991.269	1,038	995.984
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,231.201	1,231.201	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	726.146	726.146	726.146	726.146	726.146	726.146	613.427	613.427	402.48	309.6	96.439
Retained Earnings Numbers are in millions	419.598	352.006	356.795	324.453	343.961	322.478	376.704	145.542	73.532	6.3	-42.08	-96.419	-142.006	-211.002	-268.432	59.356	23.206	-14.819	52.35	181.481	200.698	89.647	-427.437	92.358	205.931	315.118	197.324	109.146	83.785
Accumulated Other Comprehensive Income/Loss Numbers are in millions	320.868	310.188	317.653	315.958	313.384	309.747	304.868	297.186	294.455	82.619	82.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34.823	34.823	74.656	29.655	6.383	0	0	617.859	616.795	322.34	507.506	507.293	325.33	325.33	325.33	453.617	464.811	510.381	499.745	533.136	506.053	441.294	825.552	1,044.157	656.673	414.421	431.157	385.895	134.492
Total Shareholders Equity Numbers are in millions	2,006.49	1,928.217	1,984.76	1,905.722	1,899.384	1,867.881	1,917.228	1,548.201	1,475.126	1,298.971	1,250.224	1,195.673	1,152.696	1,083.983	1,015.659	1,297.772	1,272.816	1,220.731	1,278.241	1,404.719	1,411.669	1,257.087	1,120.309	1,681.627	1,413.234	1,351.34	1,030.96	804.64	314.716
Total Equity Numbers are in millions	2,504.735	2,452.228	2,573.203	2,481.386	2,510.587	2,449.849	2,580.924	1,758.509	1,680.345	1,495.369	1,435.809	1,372.379	1,322.361	1,173.586	1,106.482	1,326.806	1,303.775	1,519.9	1,658.303	1,900.435	1,893.147	1,704.928	1,515.16	2,228.946	1,952.052	1,996.689	1,410.453	1,127.746	529.787
Total Liabilities & Shareholders Equity Numbers are in millions	5,380.147	5,318.741	5,632.373	5,830.977	6,190.599	7,128.01	6,992.59	2,548.276	2,614.661	2,659.718	2,134.941	1,740.697	1,673.585	1,466.273	1,359.49	1,579.347	1,643.576	3,153.788	3,458.666	3,860.605	3,911.244	3,722.484	3,459.29	4,108.583	3,922.574	2,977.926	2,401.721	2,165.746	1,525.771

Shenzhen SEG Co.,Ltd

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