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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	602.21	789.07	1,031	1,220	1,273	1,573
Trading Asset Securities	30.2	20	3.09	24.76	245.33	22.81
Cash & Short-Term Investments	632.41	809.07	1,035	1,245	1,519	1,595
Cash Growth	-17.78%	-21.79%	-16.90%	-18.02%	-4.81%	5.40%
Accounts Receivable	383.22	394.03	422.78	315.63	214.75	138.91
Other Receivables	24.81	21.23	19.21	19.28	13.32	11.51
Receivables	408.04	415.25	441.99	334.91	228.07	150.42
Inventory	35.07	27.19	25.6	14.8	6.59	4.26
Prepaid Expenses	-	-	0.18	-	0.86	3.81
Other Current Assets	28.29	21.11	16.94	18.14	9.59	11.68
Total Current Assets	1,104	1,273	1,519	1,613	1,764	1,766
Property, Plant & Equipment	150.39	142.41	156.88	175.48	162.42	16.35
Long-Term Investments	159.03	153.96	181.76	120.97	108.33	38.27
Goodwill	-	2.72	-	-	-	-
Other Intangible Assets	2.84	3.38	4.1	0.82	0.47	0.02
Long-Term Deferred Tax Assets	17.06	16.6	8.22	11.2	4.84	1.79
Long-Term Deferred Charges	3.18	4.14	5.75	11.23	7.83	4.07
Other Long-Term Assets	13.76	14.08	14.87	17.97	22.38	15.79
Total Assets	1,450	1,610	1,891	1,950	2,070	1,842
Accounts Payable	146.58	178.64	161.45	128.64	117.35	66.99
Accrued Expenses	73.22	81.57	88.36	125.55	213.31	206.72
Current Portion of Leases	22.99	22.97	20.71	32.19	26.84	-
Current Income Taxes Payable	0.23	1.19	2.04	2.37	3.85	4.51
Current Unearned Revenue	228.68	210.61	157.2	145.52	194.03	216.55
Other Current Liabilities	20.5	29.72	19.27	19.36	25.46	22.9
Total Current Liabilities	492.2	524.7	449.04	453.62	580.83	517.67
Long-Term Leases	22.93	14.99	21.81	29.21	39.41	-
Long-Term Unearned Revenue	0.06	0.06	-	-	-	-
Long-Term Deferred Tax Liabilities	6.48	6.48	5.68	0.81	3.14	0.29
Total Liabilities	521.67	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	974.95	970.73	969.15	1,008	987.18	970.91
Retained Earnings	-53.86	81.63	333.41	408.27	355.68	260.73
Treasury Stock	-130.21	-130.21	-50.2	-50.2	-	-
Comprehensive Income & Other	10.48	10.49	23.34	5.47	10.57	2.27
Total Common Equity	916.58	1,048	1,391	1,448	1,430	1,311
Minority Interest	11.82	15.88	23.44	18.35	16.22	13.04
Shareholders' Equity	928.4	1,064	1,414	1,467	1,447	1,324
Total Liabilities & Equity	1,450	1,610	1,891	1,950	2,070	1,842
Total Debt	45.92	37.96	42.52	61.4	66.24	-
Net Cash (Debt)	586.5	771.11	992.02	1,184	1,452	1,595
Net Cash Growth	-16.82%	-22.27%	-16.18%	-18.51%	-8.97%	5.40%
Net Cash Per Share	5.09	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	611.6	747.93	1,070	1,159	1,183	1,248
Book Value Per Share	8.30	9.50	12.16	12.72	12.47	11.43
Tangible Book Value	913.74	1,042	1,387	1,448	1,430	1,311
Tangible Book Value Per Share	8.28	9.44	12.13	12.71	12.47	11.43
Buildings	80.12	80.12	80.12	78.41	78.41	14.45
Machinery	37.63	36.53	36.51	35.95	28.64	17.23
Construction In Progress	21.43	21.43	21.43	21.43	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.