601155.SS SHH
Seazen Holdings Co., Ltd
1W: -0.4%
1M: +13.0%
3M: +25.6%
YTD: -24.6%
1Y: -19.6%
3Y: -5.9%
5Y: -69.0%
¥12.87 ($1.92)
-0.14 (-1.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$268.5B
-13.1% ▼
5Y CAGR: -13.2%
Total Liabilities
$191.0B
-14.1% ▼
5Y CAGR: -16.2%
Shareholders Equity
$61.6B
+32.9% ▲
5Y CAGR: +11.5%
Cash & Investments
$6.8B
-8.5% ▼
5Y CAGR: -35.5%
Total Debt
$62.0B
+5.1% ▲
5Y CAGR: -10.1%
Net Debt
$55.2B
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46.6B | $22.4B | $13.2B | $6.9B | $6.8B |
| Short-Term Investments | $1.2B | $1.2B | $589M | $189M | $31M |
| Cash & ST Investments | $48.8B | $24.1B | $13.8B | $7.5B | $6.8B |
| Net Receivables | $77.1B | $61.5B | $50.9B | $42.4B | $28.5B |
| Inventory | $250.4B | $204.4B | $142.5B | $97.0B | $0 |
| Other Current Assets | $16.5B | $16.3B | $11.7B | $5.2B | $0 |
| Total Current Assets | $392.9B | $306.4B | $219.0B | $153.9B | $35.4B |
| Property, Plant & Equip. | $9.4B | $10.1B | $6.2B | $4.8B | $5.6B |
| Goodwill & Intangibles | $438M | $367M | $285M | $41M | $893M |
| Long-Term Investments | $27.8B | $26.4B | $25.2B | $21.4B | $140.9B |
| Other Non-Current Assets | -$6.3B | -$7.6B | $126.4B | $129.0B | $77.0B |
| Total Non-Current Assets | $37.6B | $36.8B | $158.1B | $155.2B | $233.1B |
| Total Assets | $540.1B | $463.5B | $377.1B | $309.1B | $268.5B |
| — Liabilities — | |||||
| Accounts Payable | $60.3B | $50.6B | $48.5B | $88.8B | $0 |
| Short-Term Debt | $38.2B | $35.7B | $24.8B | $16.1B | $13.8B |
| Deferred Revenue | -$38.3B | -$35.0B | $0 | $0 | $0 |
| Other Current Liabilities | $265.7B | $227.2B | $161.1B | $56.3B | $0 |
| Total Current Liabilities | $369.4B | $318.3B | $238.7B | $171.7B | $13.8B |
| Long-Term Debt | $66.0B | $43.9B | $38.4B | $41.7B | $45.8B |
| Other Non-Current Liab. | -$7.3B | -$8.3B | $0 | $194M | $86.0B |
| Total Non-Current Liabilities | $66.0B | $43.9B | $47.9B | $50.7B | $177.2B |
| Total Liabilities | $442.7B | $370.5B | $286.6B | $222.3B | $191.0B |
| — Equity — | |||||
| Common Stock | $5M | $6M | $6M | $6M | $2.3B |
| Retained Earnings | $42.2B | $42.5B | $43.4B | $43.8B | $55.5B |
| Accumulated OCI | -$39M | -$738M | -$499M | -$461M | $2.3B |
| Total Stockholders Equity | $42.2B | $44.8B | $45.9B | $46.4B | $61.6B |
| Total Liabilities & Equity | $540.1B | $463.5B | $377.1B | $309.1B | $268.5B |
| — Key Metrics — | |||||
| Total Debt | $104.9B | $79.5B | $64.5B | $59.1B | $62.0B |
| Net Debt | $58.3B | $57.1B | $51.3B | $52.1B | $55.2B |
| Total Investments | $29.0B | $27.5B | $25.8B | $21.6B | $141.0B |