Also trades as: 000058.SZ (SHZ) · $vol 9M
200058.SZ SHZ
Shenzhen SEG Co.,Ltd
1W: -0.6%
1M: +0.0%
3M: +4.0%
YTD: -16.8%
1Y: -9.2%
3Y: +0.0%
5Y: -11.7%
HK$1.58 ($0.20)
+0.01 (+0.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.0B
-1.7% ▼
5Y CAGR: -3.1%
Total Liabilities
$2.5B
-2.4% ▼
5Y CAGR: -5.5%
Shareholders Equity
$2.0B
+0.4% ▲
5Y CAGR: +1.1%
Cash & Investments
$1.0B
-2.0% ▼
5Y CAGR: -6.9%
Total Debt
$925M
+34.6% ▲
5Y CAGR: -9.7%
Net Debt
$223M
+168.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $994M | $1.2B | $1.0B | $702M |
| Short-Term Investments | $325M | $181M | $53M | $44M | $334M |
| Cash & ST Investments | $1.4B | $1.2B | $1.2B | $1.1B | $1.0B |
| Net Receivables | $296M | $437M | $0 | $367M | $396M |
| Inventory | $1.7B | $1.7B | $1.6B | $1.5B | $1.3B |
| Other Current Assets | $468M | $480M | $551M | $78M | $1M |
| Total Current Assets | $3.6B | $3.4B | $3.4B | $3.0B | $2.8B |
| Property, Plant & Equip. | $577M | $520M | $568M | $646M | $858M |
| Goodwill & Intangibles | $96M | $94M | $90M | $80M | $33M |
| Long-Term Investments | -$110M | -$10M | $245M | $258M | $1.1B |
| Other Non-Current Assets | $1.4B | $1.3B | $1.0B | $961M | $38M |
| Total Non-Current Assets | $2.0B | $1.9B | $2.0B | $2.0B | $2.2B |
| Total Assets | $5.6B | $5.3B | $5.4B | $5.1B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $380M | $478M | $452M | $415M | $401M |
| Short-Term Debt | $201M | $324M | $225M | $19M | $149M |
| Deferred Revenue | $1.5B | $0 | $0 | $0 | $178M |
| Other Current Liabilities | -$10M | $212M | $290M | $292M | $805M |
| Total Current Liabilities | $2.2B | $2.1B | $2.1B | $1.9B | $1.7B |
| Long-Term Debt | $546M | $701M | $519M | $514M | $616M |
| Other Non-Current Liab. | $60M | -$118M | $38M | $2M | $0 |
| Total Non-Current Liabilities | $851M | $772M | $730M | $680M | $782M |
| Total Liabilities | $3.1B | $2.9B | $2.9B | $2.6B | $2.5B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $357M | $352M | $614M | $410M | $454M |
| Accumulated OCI | $81K | -$5M | $0 | $0 | $328M |
| Total Stockholders Equity | $2.0B | $1.9B | $2.0B | $2.0B | $2.0B |
| Total Liabilities & Equity | $5.6B | $5.3B | $5.4B | $5.1B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $980M | $1.0B | $906M | $687M | $925M |
| Net Debt | -$123M | $31M | -$261M | -$327M | $223M |
| Total Investments | $216M | $171M | $298M | $301M | $1.5B |