BeiJing Seeyon Internet Software Corp. (SHA:688369)

SHA:688369 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	585.55	789.07	1,031	1,220	1,273	1,573
Trading Asset Securities	110	20	3.09	24.76	245.33	22.81
Cash & Short-Term Investments	695.55	809.07	1,035	1,245	1,519	1,595
Cash Growth	-22.76%	-21.79%	-16.90%	-18.02%	-4.81%	5.40%
Accounts Receivable	373.98	394.03	422.78	315.63	214.75	138.91
Other Receivables	23.38	21.23	19.21	19.28	13.32	11.51
Receivables	397.35	415.25	441.99	334.91	228.07	150.42
Inventory	35.94	27.19	25.6	14.8	6.59	4.26
Prepaid Expenses	-	-	0.18	-	0.86	3.81
Other Current Assets	27.4	21.11	16.94	18.14	9.59	11.68
Total Current Assets	1,156	1,273	1,519	1,613	1,764	1,766
Property, Plant & Equipment	134.57	142.41	156.88	175.48	162.42	16.35
Long-Term Investments	153.96	153.96	181.76	120.97	108.33	38.27
Goodwill	2.72	2.72	-	-	-	-
Other Intangible Assets	3.1	3.38	4.1	0.82	0.47	0.02
Long-Term Deferred Tax Assets	17.6	16.6	8.22	11.2	4.84	1.79
Long-Term Deferred Charges	3.31	4.14	5.75	11.23	7.83	4.07
Other Long-Term Assets	13.92	14.08	14.87	17.97	22.38	15.79
Total Assets	1,485	1,610	1,891	1,950	2,070	1,842
Accounts Payable	124.61	178.64	161.45	128.64	117.35	66.99
Accrued Expenses	35.64	81.57	88.36	125.55	213.31	206.72
Current Portion of Leases	15.52	22.97	20.71	32.19	26.84	-
Current Income Taxes Payable	28.23	1.19	2.04	2.37	3.85	4.51
Current Unearned Revenue	240.91	210.61	157.2	145.52	194.03	216.55
Other Current Liabilities	23.08	29.72	19.27	19.36	25.46	22.9
Total Current Liabilities	467.99	524.7	449.04	453.62	580.83	517.67
Long-Term Leases	14.63	14.99	21.81	29.21	39.41	-
Long-Term Unearned Revenue	0.06	0.06	-	-	-	-
Long-Term Deferred Tax Liabilities	7.9	6.48	5.68	0.81	3.14	0.29
Total Liabilities	490.58	546.23	476.53	483.65	623.38	517.96
Common Stock	115.22	115.16	115.16	77.27	76.99	76.99
Additional Paid-In Capital	973.19	970.73	969.15	1,008	987.18	970.91
Retained Earnings	14.65	81.63	333.41	408.27	355.68	260.73
Treasury Stock	-130.21	-130.21	-50.2	-50.2	-	-
Comprehensive Income & Other	10.49	10.49	23.34	5.47	10.57	2.27
Total Common Equity	983.34	1,048	1,391	1,448	1,430	1,311
Minority Interest	11.52	15.88	23.44	18.35	16.22	13.04
Shareholders' Equity	994.86	1,064	1,414	1,467	1,447	1,324
Total Liabilities & Equity	1,485	1,610	1,891	1,950	2,070	1,842
Total Debt	30.15	37.96	42.52	61.4	66.24	-
Net Cash (Debt)	665.4	771.11	992.02	1,184	1,452	1,595
Net Cash Growth	-22.38%	-22.27%	-16.18%	-18.51%	-8.97%	5.40%
Net Cash Per Share	5.78	6.71	8.73	10.32	12.56	13.93
Filing Date Shares Outstanding	110.38	110.38	114.34	113.91	114.71	114.71
Total Common Shares Outstanding	110.38	110.32	114.34	113.91	114.71	114.71
Working Capital	688.26	747.93	1,070	1,159	1,183	1,248
Book Value Per Share	8.91	9.50	12.16	12.72	12.47	11.43
Tangible Book Value	977.51	1,042	1,387	1,448	1,430	1,311
Tangible Book Value Per Share	8.86	9.44	12.13	12.71	12.47	11.43
Buildings	-	80.12	80.12	78.41	78.41	14.45
Machinery	-	36.53	36.51	35.95	28.64	17.23
Construction In Progress	-	21.43	21.43	21.43	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.