Seres Group Co.,Ltd.
SSE:601127.SS
129.16 (CNY) • At close July 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 45,955.438 | 13,161.127 | 16,364.803 | 5,832.249 | 2,931.612 | 4,602.699 | 4,684.648 | 5,860.525 | 3,777.934 | 1,725.476 | 1,443.704 | 1,218.766 | 2,282.709 | 2,224.571 |
| Short Term Investments
| 4,048.748 | 1,734.022 | 1,751.529 | 320.316 | 177.705 | 264.583 | -1,423.445 | -1,819.055 | -1,370.378 | -110.836 | -6.356 | -4.223 | -0 | 0 |
| Cash and Short Term Investments
| 50,004.186 | 14,895.149 | 18,116.332 | 6,152.565 | 3,109.317 | 4,867.282 | 4,684.648 | 5,860.525 | 3,777.934 | 1,725.476 | 1,443.704 | 1,218.766 | 2,282.709 | 2,224.571 |
| Net Receivables
| 3,315.246 | 2,967.633 | 2,961.334 | 2,330.485 | 3,487.809 | 5,189.052 | 5,745.325 | 6,541.814 | 7,449.178 | 4,157.371 | 3,451.083 | 2,978.226 | 1,466.684 | 2,235.153 |
| Inventory
| 2,552.449 | 3,529.172 | 3,992.865 | 2,772.885 | 1,973.708 | 2,249.209 | 1,772.764 | 1,338.178 | 1,091.472 | 718.24 | 812.993 | 894.577 | 765.081 | 720.793 |
| Other Current Assets
| 10,125.971 | 4,725.118 | 1,905.442 | 3,411.591 | 1,130.575 | 1,463.709 | 954.571 | 577.297 | 394.245 | 197.798 | 167.73 | 264.989 | 418.154 | 2,219.332 |
| Total Current Assets
| 65,997.852 | 26,117.072 | 26,975.973 | 14,667.526 | 9,701.409 | 13,769.252 | 13,155.175 | 14,317.813 | 12,712.829 | 6,798.884 | 5,875.51 | 5,356.558 | 4,932.628 | 5,164.696 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 12,128.215 | 10,924.657 | 9,965.835 | 9,636.33 | 9,562.439 | 9,272.093 | 7,717.038 | 5,192.54 | 3,763.375 | 3,837.458 | 3,471.273 | 3,584.493 | 3,496.497 | 2,848.518 |
| Goodwill
| 0 | 46.915 | 65.012 | 75.705 | 81.762 | 100.962 | 199.011 | 220.822 | 0.274 | 0.274 | 0.274 | 1.973 | 2.378 | 14.476 |
| Intangible Assets
| 10,057.54 | 10,545.483 | 8,262.648 | 6,686.455 | 5,998.846 | 4,939.88 | 3,197.933 | 1,605.205 | 1,513.214 | 1,404.075 | 1,441.679 | 1,095.633 | 811.132 | 646.806 |
| Goodwill and Intangible Assets
| 10,057.54 | 10,592.399 | 8,327.66 | 6,762.16 | 6,080.607 | 5,040.842 | 3,396.944 | 1,826.027 | 1,513.489 | 1,404.349 | 1,441.953 | 1,097.606 | 813.51 | 661.283 |
| Long Term Investments
| -1,991.641 | 2,568.081 | -1,609.98 | -186.129 | 22.882 | -85.754 | 1,671.832 | 2,061.844 | 1,605.916 | 257.844 | 69.527 | 67.394 | 63.172 | 0 |
| Tax Assets
| 1,475.267 | 479.672 | 127.55 | 151.54 | 94.26 | 99.433 | 100.453 | 61.002 | 75.366 | 72.619 | 62.975 | 64.195 | 57.271 | 42.29 |
| Other Non-Current Assets
| 6,696.725 | 562.792 | 3,260.551 | 992.436 | 805.998 | 1,839.237 | 522.442 | 254.613 | 164.708 | 67.576 | 47.448 | -0 | 4.27 | 68.11 |
| Total Non-Current Assets
| 28,366.107 | 25,127.599 | 20,071.616 | 17,356.338 | 16,566.186 | 16,165.851 | 13,408.709 | 9,396.025 | 7,122.854 | 5,639.846 | 5,093.176 | 4,813.688 | 4,434.719 | 3,620.202 |
| Total Assets
| 94,363.959 | 51,244.671 | 47,047.589 | 32,023.864 | 26,267.595 | 29,935.103 | 26,563.884 | 23,713.838 | 19,835.682 | 12,438.73 | 10,968.686 | 10,170.246 | 9,367.347 | 8,784.898 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 24,067.101 | 30,150.136 | 25,670.221 | 13,911.044 | 10,937.064 | 11,413.989 | 10,321.658 | 8,971.395 | 9,081.972 | 6,004.253 | 5,352.477 | 4,492.82 | 4,737.786 | 4,519.093 |
| Short Term Debt
| 0 | 786.158 | 2,078.656 | 2,109.311 | 2,146.129 | 2,068.244 | 2,377.273 | 1,494.061 | 1,741.818 | 1,579.936 | 1,215 | 1,554.99 | 939.422 | 822.419 |
| Tax Payables
| 1,085.335 | 20.888 | 532.227 | 159.759 | 194.045 | 266.634 | 323.247 | 276.979 | 273.885 | 93.561 | 95.621 | 35.852 | -17.433 | 25.782 |
| Deferred Revenue
| 0 | 0 | 964.266 | 2,119.036 | 1,803.232 | 1,529.693 | 323.247 | 1,266.714 | 799.62 | 463.188 | 452.972 | 495.206 | 427.448 | 563.18 |
| Other Current Liabilities
| 51,112.358 | 6,618.998 | 3,086.114 | 624.711 | 1,166.572 | 3,059.535 | 1,879.764 | 3,620.626 | 3,071.447 | 605.542 | 890.609 | 1,074.97 | 800.721 | 974.892 |
| Total Current Liabilities
| 76,264.794 | 37,576.18 | 32,331.484 | 18,923.862 | 16,247.042 | 16,808.401 | 15,052.297 | 14,363.062 | 14,169.123 | 8,283.292 | 7,553.707 | 7,158.632 | 6,460.496 | 6,342.187 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,904.782 | 3,081.531 | 2,188.91 | 2,326.116 | 1,641.414 | 3,702.622 | 3,129.725 | 3,028.195 | 590.131 | 454.872 | 200 | 95 | 509 | 441 |
| Deferred Revenue Non-Current
| 1,656.177 | 1,736.812 | 1,889.274 | 1,185.4 | 1,288.618 | 634.575 | 570.876 | 347.235 | 449.154 | 457.206 | 407.086 | 367.794 | 233.455 | 30.592 |
| Deferred Tax Liabilities Non-Current
| 482.993 | 371.04 | 50.509 | 56.481 | 62.363 | 81.676 | 81.478 | 25.022 | 27.367 | 30.17 | 33.033 | 35.958 | 30.592 | 14.492 |
| Other Non-Current Liabilities
| 1,149.656 | 1,279.162 | 784.936 | 1,802.661 | 992.323 | 854.198 | 535.249 | 126.313 | 475.535 | 473.574 | 45.013 | 41.973 | 12.37 | 87.577 |
| Total Non-Current Liabilities
| 6,193.607 | 6,468.545 | 4,913.63 | 5,370.659 | 4,401.521 | 5,273.072 | 4,317.328 | 3,526.764 | 1,093.033 | 958.616 | 685.132 | 540.725 | 785.417 | 573.661 |
| Total Liabilities
| 82,458.401 | 44,044.725 | 37,245.114 | 24,294.52 | 20,648.563 | 22,081.473 | 19,369.625 | 17,889.826 | 15,262.156 | 9,241.908 | 8,238.839 | 7,699.356 | 7,245.913 | 6,915.848 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.251 | 3.823 | 0 | 0 |
| Common Stock
| 1,509.782 | 1,509.782 | 1,497.279 | 1,359.932 | 1,278.44 | 939.945 | 945.153 | 909.2 | 892.5 | 750 | 750 | 750 | 750 | 553.684 |
| Retained Earnings
| -2,669.824 | -8,068.374 | -5,606.272 | -1,713.043 | 207.836 | 2,000.48 | 2,034.505 | 2,147.486 | 1,695.383 | 1,290.429 | 924.914 | 714.52 | 731.922 | 554.23 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,888.822 | 2,722.02 | 2,337.792 | 711.343 | 635.609 | 230.202 | 114.381 | 277.047 | 555.138 | -3.251 | -3.823 | 0 | 0 |
| Other Total Stockholders Equity
| 13,424.287 | 13,075.596 | 12,448.789 | 8,383.871 | 3,023.081 | 2,290.24 | 2,239.33 | 1,667.543 | 985.334 | 555.138 | 473.133 | 465.326 | 150.467 | 297.783 |
| Total Shareholders Equity
| 12,264.245 | 11,405.826 | 11,419.671 | 7,959.596 | 5,163.4 | 5,542.957 | 5,218.988 | 4,724.229 | 3,850.264 | 2,595.567 | 2,144.797 | 1,926.023 | 1,632.389 | 1,405.698 |
| Total Equity
| 11,905.558 | 7,199.946 | 9,802.475 | 7,729.343 | 5,619.032 | 7,853.63 | 7,194.259 | 5,824.012 | 4,573.527 | 3,196.822 | 2,729.847 | 2,470.89 | 2,121.434 | 1,869.051 |
| Total Liabilities & Shareholders Equity
| 94,363.959 | 51,244.671 | 47,047.589 | 32,023.864 | 26,267.595 | 29,935.103 | 26,563.884 | 23,713.838 | 19,835.682 | 12,438.73 | 10,968.686 | 10,170.246 | 9,367.347 | 8,784.898 |