Seres Group Co Ltd

Common Name

Seres Group

Country

China (Mainland)

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Employees

21,955

Ticker

601127

Exchange

Shanghai Stock Exchange

Website

www.seres.cn

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... Show more

Income Statement Balance Sheet

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	45,955.44^a	13,161.13^a
Trading financial assets	4,048.75^a	1,133.64^a
Accounts receivable	2,361.93^a	2,445.94^a
Receivables financing	214.16^a	201.32^a
Prepayments	994.28^a	1,868.28^a
Other receivables	686.68^a	2,237.25^a
Inventories	2,552.45^a	3,529.17^a
Contract assets	52.48^a	320.38^a
Non-current assets due within one year	10.34^a	9.38^a
Other current assets	9,121.35^a	1,210.59^a
Total current assets	65,997.85^a	26,117.07^a
Non-current assets	—	—
Long-term receivables	37.91^a	47.83^a
Long-term equity investments	1,978.85^a	2,042.41^a
Other equity instrument investments	78.26^a	99.55^a
Fixed assets	9,256.02^a	8,747.63^a
Construction in progress	212.9^a	195.04^a
Right-of-use assets	2,659.29^a	1,981.99^a
Intangible assets	9,276.46^a	9,544.5^a
Development costs	781.08^a	1,000.98^a
Goodwill	46.92^a	-
Long-term prepaid expenses	181.58^a	152.93^a
Deferred tax assets	1,475.27^a	479.67^a
Other non-current assets	2,428.48^a	788.16^a
Total non-current assets	28,366.11^a	25,127.6^a
Total assets	94,363.96^a	51,244.67^a
Current liabilities	—	—
Short-term borrowings	786.16^a	-
Notes payable	41,144.62^a	10,184.01^a
Accounts payable	27,306.79^a	19,966.13^a
Advances from customers	34.26^a	22.96^a
Contract liabilities	2,991.53^a	3,270.31^a
Employee benefits payable	1,555.2^a	710.86^a
Taxes payable	1,085.33^a	469.83^a
Other payables	1,030.46^a	638.4^a
Non-current liabilities due within one year	759.28^a	1,144.82^a
Other current liabilities	357.31^a	382.7^a
Total current liabilities	76,264.79^a	37,576.18^a
Non-current liabilities	—	—
Long-term borrowings	687^a	1,374.85^a
Lease liabilities	2,217.78^a	1,706.68^a
Long-term payables	1,224.42^a	-
Provisions	1,149.66^a	52.6^a
Deferred income	1,656.18^a	1,738.95^a
Deferred tax liabilities	482.99^a	371.04^a
Total non-current liabilities	6,193.61^a	6,468.55^a
Total liabilities	82,458.4^a	44,044.72^a
Paid-in capital (or share capital)	1,509.78^a	1,509.78^a
Capital surplus	13,044.99^a	17,873.61^a
Less: Treasury stock	205.24^a	-
Other comprehensive income	-64.38^a	-77.94^a
Special reserve	22.04^a	-
Surplus reserve	421.63^a	373.98^a
Retained earnings	-2,669.82^a	-8,068.37^a
Total equity attributable to owners of the parent	12,264.25^a	11,405.83^a
Noncontrolling interests	-358.69^a	-4,205.88^a
Total shareholders' equity	11,905.56^a	7,199.95^a
Total liabilities and shareholders' equity	94,363.96^a	51,244.67^a

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Verified Sources Behind Seres Group’s Financial Fundamentals Data

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a. Seres Group's Annual Report 2024

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