Shanghai Seer Intelligent Technology Co., Ltd. (HKG:6106)
Hong Kong · Delayed Price · Currency is HKD 67.00
-1.25 (-1.83%)
Sep 24, 2026, 4:08 PM HKT
HKG:6106 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,012 | 153.94 | 92.86 | 99.68 |
Short-Term Investments | 5.62 | 7.14 | 9.48 | 12.38 |
Trading Asset Securities | - | 18.01 | 2.08 | - |
Cash & Short-Term Investments | 1,017 | 179.09 | 104.42 | 112.06 |
Cash Growth | - | 71.51% | -6.82% | - |
Accounts Receivable | 206 | 169.57 | 108.97 | 53.74 |
Other Receivables | - | 0.46 | 0.42 | 0.48 |
Receivables | 206 | 170.03 | 109.39 | 54.22 |
Inventory | 162.97 | 107.12 | 94.9 | 85.29 |
Other Current Assets | 39.56 | 14.49 | 6.12 | 5.75 |
Total Current Assets | 1,426 | 470.73 | 314.83 | 257.31 |
Property, Plant & Equipment | 38.27 | 33.55 | 24.33 | 21.31 |
Long-Term Investments | 0.25 | 0.25 | - | - |
Other Intangible Assets | 3.48 | 1.87 | 1.1 | 1.27 |
Other Long-Term Assets | 2.77 | 3.1 | 2.81 | 2.2 |
Total Assets | 1,471 | 509.5 | 343.06 | 282.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 201.85 | 130.08 | 74.91 | 42.82 |
Accrued Expenses | - | 37.82 | 27.99 | 25.42 |
Short-Term Debt | - | - | 14.01 | 34.01 |
Current Portion of Long-Term Debt | 55.41 | 103.75 | 38.47 | - |
Current Portion of Leases | 5.43 | 6.1 | 4.89 | 2.61 |
Current Income Taxes Payable | - | 0.08 | 0.24 | 0.59 |
Current Unearned Revenue | 69.44 | 37.05 | 46.15 | 45.23 |
Other Current Liabilities | 61.02 | 14.17 | 14.21 | 10.7 |
Total Current Liabilities | 393.15 | 329.04 | 220.87 | 161.39 |
Long-Term Debt | 36.6 | 9 | 9 | - |
Long-Term Leases | 22.97 | 22.47 | 15.44 | 12.55 |
Total Liabilities | 452.72 | 360.51 | 245.3 | 173.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 110.5 | 100 | 11.62 | 11.37 |
Retained Earnings | -47.74 | -9.85 | -209.16 | -166.85 |
Comprehensive Income & Other | 955.23 | 58.83 | 295.29 | 263.62 |
Shareholders' Equity | 1,018 | 148.99 | 97.76 | 108.15 |
Total Liabilities & Equity | 1,471 | 509.5 | 343.06 | 282.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 120.4 | 141.32 | 81.81 | 49.18 |
Net Cash (Debt) | 897.01 | 37.77 | 22.61 | 62.88 |
Net Cash Growth | - | 67.03% | -64.04% | - |
Net Cash Per Share | 8.95 | 0.39 | 0.25 | 0.70 |
Filing Date Shares Outstanding | 110.5 | 100 | 92.15 | 89.5 |
Total Common Shares Outstanding | 110.5 | 100 | 92.15 | 89.5 |
Working Capital | 1,033 | 141.69 | 93.97 | 95.92 |
Book Value Per Share | 9.21 | 1.49 | 1.06 | 1.21 |
Tangible Book Value | 1,015 | 147.12 | 96.66 | 106.88 |
Tangible Book Value Per Share | 9.18 | 1.47 | 1.05 | 1.19 |
Machinery | - | 10.55 | 8.4 | 7.16 |
Construction In Progress | - | 0.94 | 0.34 | 0.76 |
Leasehold Improvements | - | 5.77 | 5.77 | 5.14 |