Shenzhen SEICHI Technologies Co., Ltd. (SHA:688627)

SHA:688627 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	174.16	508.78	740.63	216.31	409.93	331.31
Short-Term Investments	-	164.35	161.82	-	-	-
Trading Asset Securities	438.5	70.1	300.57	-	-	0.16
Cash & Short-Term Investments	612.65	743.23	1,203	216.31	409.93	331.47
Cash Growth	-41.23%	-38.22%	456.16%	-47.23%	23.67%	600.82%
Accounts Receivable	474.33	468.64	289.8	235.47	84.22	119.63
Other Receivables	9.11	4.67	5.34	4.52	3.82	1.91
Receivables	483.44	473.31	295.13	239.99	88.04	121.54
Inventory	156.02	142.85	237.58	259.55	200.62	203.73
Other Current Assets	104.76	28.77	25.07	13.4	15.59	11.75
Total Current Assets	1,357	1,388	1,761	729.25	714.19	668.49
Property, Plant & Equipment	82.31	47.2	33.33	27.7	18.69	13.08
Long-Term Investments	76.31	559.52	181.93	189.75	55.08	-
Other Intangible Assets	3.57	3.48	3.06	2.17	0.57	0.73
Long-Term Deferred Tax Assets	32.02	20.8	9.46	7.77	5.54	5.5
Long-Term Deferred Charges	5.43	4.67	3.78	5.1	2.85	4.49
Other Long-Term Assets	490.05	6.52	4.13	0.95	5.06	10
Total Assets	2,047	2,030	1,996	962.69	801.98	702.29
Accounts Payable	276.09	239.04	201.76	233.94	127.27	170.03
Accrued Expenses	10.5	42.43	29.3	22.12	19.47	17.72
Short-Term Debt	-	-	-	-	9.51	13.02
Current Portion of Leases	15.18	8.45	4.68	4.54	5.11	-
Current Income Taxes Payable	8.19	1.61	14.02	6.31	9.57	1.3
Current Unearned Revenue	1.3	0.47	12.94	73.26	83.32	90.63
Other Current Liabilities	9.58	1.13	1.76	3.49	2.5	2.12
Total Current Liabilities	320.83	293.13	264.47	343.66	256.76	294.81
Long-Term Leases	31.72	8.4	5.45	3.79	4.68	-
Long-Term Unearned Revenue	2.22	2.49	3.75	6.33	3.15	3.66
Long-Term Deferred Tax Liabilities	10.74	3.01	1.83	0.73	-	-
Total Liabilities	365.52	307.03	275.5	354.5	264.6	298.47
Common Stock	94.01	94.01	94.01	70.51	70.51	67.14
Additional Paid-In Capital	1,378	1,377	1,375	398.13	392.7	329.84
Retained Earnings	277.85	294.07	248.88	133.2	67.03	-0.88
Treasury Stock	-71.07	-44.77	-	-	-	-
Comprehensive Income & Other	1.39	1.42	1.14	0.88	-0.32	-0.23
Total Common Equity	1,680	1,722	1,719	602.71	529.92	395.86
Minority Interest	1.26	1.35	1.76	5.47	7.47	7.96
Shareholders' Equity	1,681	1,723	1,721	608.18	537.38	403.82
Total Liabilities & Equity	2,047	2,030	1,996	962.69	801.98	702.29
Total Debt	46.9	16.85	10.13	8.33	19.3	13.02
Net Cash (Debt)	565.75	726.38	1,193	207.98	390.63	318.45
Net Cash Growth	-45.28%	-39.11%	473.57%	-46.76%	22.67%	731.71%
Net Cash Per Share	6.08	7.79	14.85	2.96	5.68	5.89
Filing Date Shares Outstanding	94.01	92.52	94.01	70.51	70.51	54.05
Total Common Shares Outstanding	94.01	93.01	94.01	70.51	70.51	54.05
Working Capital	1,036	1,095	1,496	385.59	457.43	373.68
Book Value Per Share	17.87	18.51	18.29	8.55	7.52	7.32
Tangible Book Value	1,676	1,718	1,716	600.54	529.34	395.13
Tangible Book Value Per Share	17.83	18.48	18.25	8.52	7.51	7.31
Machinery	-	43.7	37.98	22.32	16.52	18.85
Construction In Progress	-	5.97	-	7.46	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.