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Seres Group Co Ltd

Common Name
Seres Group
Country
China (Mainland)
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Employees
18,838
Ticker
601127
Exchange
SHANGHAI STOCK EXCHANGE
Description
Seres Group Co., Ltd. is a prominent entity in the automotive industry, primarily engaged in the research, development, manufacturing, and sale of vehicles. This company is especially recognized for i...
Income Statement Balance Sheet Group Entities

Seres Group's Financial Statements Preview

Below are the financial statements of Seres Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of CNY
2024 as of 2024-12-31
2023 as of 2023-12-31
Current assets——
Cash and cash equivalents
45,955.44a
13,161.13a
Trading financial assets
4,048.75a
1,133.64a
Accounts receivable
2,361.93a
2,445.94a
Receivables financing
214.16a
201.32a
Prepayments
994.28a
1,868.28a
Other receivables
686.68a
2,237.25a
Inventories
2,552.45a
3,529.17a
Contract assets
52.48a
320.38a
Non-current assets due within one year
10.34a
9.38a
Other current assets
9,121.35a
1,210.59a
Total current assets
65,997.85a
26,117.07a
Non-current assets——
Long-term receivables
37.91a
47.83a
Long-term equity investments
1,978.85a
2,042.41a
Other equity instrument investments
78.26a
99.55a
Fixed assets
9,256.02a
8,747.63a
Construction in progress
212.9a
195.04a
Right-of-use assets
2,659.29a
1,981.99a
Intangible assets
9,276.46a
9,544.5a
Development costs
781.08a
1,000.98a
Goodwill
46.92a
-
Long-term prepaid expenses
181.58a
152.93a
Deferred tax assets
1,475.27a
479.67a
Other non-current assets
2,428.48a
788.16a
Total non-current assets
28,366.11a
25,127.6a
Total assets
94,363.96a
51,244.67a
Current liabilities——
Short-term borrowings
786.16a
-
Notes payable
41,144.62a
10,184.01a
Accounts payable
27,306.79a
19,966.13a
Advances from customers
34.26a
22.96a
Contract liabilities
2,991.53a
3,270.31a
Employee benefits payable
1,555.2a
710.86a
Taxes payable
1,085.33a
469.83a
Other payables
1,030.46a
638.4a
Non-current liabilities due within one year
759.28a
1,144.82a
Other current liabilities
357.31a
382.7a
Total current liabilities
76,264.79a
37,576.18a
Non-current liabilities——
Long-term borrowings
687a
1,374.85a
Lease liabilities
2,217.78a
1,706.68a
Long-term payables
1,224.42a
-
Provisions
1,149.66a
52.6a
Deferred income
1,656.18a
1,738.95a
Deferred tax liabilities
482.99a
371.04a
Total non-current liabilities
6,193.61a
6,468.55a
Total liabilities
82,458.4a
44,044.72a
Paid-in capital (or share capital)
1,509.78a
1,509.78a
Capital surplus
13,044.99a
17,873.61a
Less: Treasury stock
205.24a
-
Other comprehensive income
-64.38a
-77.94a
Special reserve
22.04a
-
Surplus reserve
421.63a
373.98a
Retained earnings
-2,669.82a
-8,068.37a
Total equity attributable to owners of the parent
12,264.25a
11,405.83a
Noncontrolling interests
-358.69a
-4,205.88a
Total shareholders' equity
11,905.56a
7,199.95a
Total liabilities and shareholders' equity
94,363.96a
51,244.67a
Limited Data Preview
You are viewing a limited preview of Seres Group’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Seres Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Seres Group’s data sources below and access millions more through our Disclosure Search.

a. Seres Group's Annual Report 2024
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