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

SHA:688627 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,232	704.1	508.78	740.63	216.31	409.93
Short-Term Investments	-	32.54	164.35	161.82	-	-
Trading Asset Securities	2,183	250.39	70.1	300.57	-	-
Cash & Short-Term Investments	3,415	987.03	743.23	1,203	216.31	409.93
Cash Growth	453.54%	32.80%	-38.22%	456.16%	-47.23%	23.67%
Accounts Receivable	729.58	592.71	468.64	289.8	235.47	84.22
Other Receivables	10.55	5.44	4.67	5.34	4.52	3.82
Receivables	740.13	598.15	473.31	295.13	239.99	88.04
Inventory	514.44	210.02	142.85	237.58	259.55	200.62
Other Current Assets	297.96	44.32	28.77	25.07	13.4	15.59
Total Current Assets	4,967	1,840	1,388	1,761	729.25	714.19
Property, Plant & Equipment	188.33	128.81	47.2	33.33	27.7	18.69
Long-Term Investments	122.71	233.14	559.52	181.93	189.75	55.08
Other Intangible Assets	18.18	3.95	3.48	3.06	2.17	0.57
Long-Term Deferred Tax Assets	52.9	34.24	20.8	9.46	7.77	5.54
Long-Term Deferred Charges	65.72	50.33	4.67	3.78	5.1	2.85
Other Long-Term Assets	97.58	55.45	6.52	4.13	0.95	5.06
Total Assets	5,513	2,345	2,030	1,996	962.69	801.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	591.02	392.7	239.04	201.76	233.94	127.27
Accrued Expenses	24.2	50.62	42.47	29.3	22.12	19.47
Short-Term Debt	-	5.02	-	-	-	9.51
Current Portion of Leases	-	13.05	8.45	4.68	4.54	5.11
Current Income Taxes Payable	28.05	8.81	1.61	14.02	6.31	9.57
Current Unearned Revenue	68.11	11.32	0.47	12.94	73.26	83.32
Other Current Liabilities	56.32	74.03	1.09	1.76	3.49	2.5
Total Current Liabilities	789.82	555.55	293.13	264.47	343.66	256.76
Long-Term Leases	33	30.59	8.4	5.45	3.79	4.68
Long-Term Unearned Revenue	3.09	5.78	2.49	3.75	6.33	3.15
Long-Term Deferred Tax Liabilities	-	-	3.01	1.83	0.73	-
Total Liabilities	825.9	591.92	307.03	275.5	354.5	264.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.75	94.01	94.01	94.01	70.51	70.51
Additional Paid-In Capital	4,235	1,367	1,377	1,375	398.13	392.7
Retained Earnings	365.23	329.61	294.07	248.88	133.2	67.03
Treasury Stock	-47.91	-68.23	-44.77	-	-	-
Comprehensive Income & Other	-0.15	0.9	1.42	1.14	0.88	-0.32
Total Common Equity	4,654	1,723	1,722	1,719	602.71	529.92
Minority Interest	32.56	30.38	1.35	1.76	5.47	7.47
Shareholders' Equity	4,687	1,754	1,723	1,721	608.18	537.38
Total Liabilities & Equity	5,513	2,345	2,030	1,996	962.69	801.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.11	48.66	16.85	10.13	8.33	19.3
Net Cash (Debt)	3,360	938.37	726.38	1,193	207.98	390.63
Net Cash Growth	492.33%	29.18%	-39.11%	473.57%	-46.76%	22.67%
Net Cash Per Share	35.97	10.06	7.76	14.85	2.96	5.68
Filing Date Shares Outstanding	95.22	93.8	92.52	94.01	70.51	70.51
Total Common Shares Outstanding	95.22	93.8	93.01	94.01	70.51	70.51
Working Capital	4,177	1,284	1,095	1,496	385.59	457.43
Book Value Per Share	48.88	18.37	18.51	18.29	8.55	7.52
Tangible Book Value	4,636	1,719	1,718	1,716	600.54	529.34
Tangible Book Value Per Share	48.69	18.33	18.48	18.25	8.52	7.51
Machinery	-	68.41	43.7	37.98	22.32	16.52
Construction In Progress	-	42.85	5.97	-	7.46	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error