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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	257.92	704.1	508.78	740.63	216.31	409.93
Short-Term Investments	-	32.54	164.35	161.82	-	-
Trading Asset Securities	223.15	250.39	70.1	300.57	-	-
Cash & Short-Term Investments	481.08	987.03	743.23	1,203	216.31	409.93
Cash Growth	-21.74%	32.80%	-38.22%	456.16%	-47.23%	23.67%
Accounts Receivable	883.54	592.71	468.64	289.8	235.47	84.22
Other Receivables	14.73	5.44	4.67	5.34	4.52	3.82
Receivables	898.27	598.15	473.31	295.13	239.99	88.04
Inventory	365.17	210.02	142.85	237.58	259.55	200.62
Other Current Assets	224.57	44.32	28.77	25.07	13.4	15.59
Total Current Assets	1,969	1,840	1,388	1,761	729.25	714.19
Property, Plant & Equipment	176.12	128.81	47.2	33.33	27.7	18.69
Long-Term Investments	104.15	233.14	559.52	181.93	189.75	55.08
Other Intangible Assets	4.44	3.95	3.48	3.06	2.17	0.57
Long-Term Deferred Tax Assets	34.85	34.24	20.8	9.46	7.77	5.54
Long-Term Deferred Charges	47.46	50.33	4.67	3.78	5.1	2.85
Other Long-Term Assets	196.48	55.45	6.52	4.13	0.95	5.06
Total Assets	2,533	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	424.9	392.7	239.04	201.76	233.94	127.27
Accrued Expenses	107.73	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	-	8.81	1.61	14.02	6.31	9.57
Current Unearned Revenue	33.84	11.32	0.47	12.94	73.26	83.32
Other Current Liabilities	78.68	74.03	1.09	1.76	3.49	2.5
Total Current Liabilities	645.15	555.55	293.13	264.47	343.66	256.76
Long-Term Leases	38.67	30.59	8.4	5.45	3.79	4.68
Long-Term Unearned Revenue	3.89	5.78	2.49	3.75	6.33	3.15
Long-Term Deferred Tax Liabilities	-	-	3.01	1.83	0.73	-
Total Liabilities	687.71	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	94.13	94.01	94.01	94.01	70.51	70.51
Additional Paid-In Capital	1,384	1,367	1,377	1,375	398.13	392.7
Retained Earnings	357.48	329.61	294.07	248.88	133.2	67.03
Treasury Stock	-47.91	-68.23	-44.77	-	-	-
Comprehensive Income & Other	0.16	0.9	1.42	1.14	0.88	-0.32
Total Common Equity	1,787	1,723	1,722	1,719	602.71	529.92
Minority Interest	57.43	30.38	1.35	1.76	5.47	7.47
Shareholders' Equity	1,845	1,754	1,723	1,721	608.18	537.38
Total Liabilities & Equity	2,533	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.67	48.66	16.85	10.13	8.33	19.3
Net Cash (Debt)	442.4	938.37	726.38	1,193	207.98	390.63
Net Cash Growth	-22.60%	29.18%	-39.11%	473.57%	-46.76%	22.67%
Net Cash Per Share	4.71	10.06	7.76	14.85	2.96	5.68
Filing Date Shares Outstanding	91.11	93.8	92.52	94.01	70.51	70.51
Total Common Shares Outstanding	91.11	93.8	93.01	94.01	70.51	70.51
Working Capital	1,324	1,284	1,095	1,496	385.59	457.43
Book Value Per Share	19.62	18.37	18.51	18.29	8.55	7.52
Tangible Book Value	1,783	1,719	1,718	1,716	600.54	529.34
Tangible Book Value Per Share	19.57	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: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error