Hefei SeeYa Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	596.35	284.35	75.15	254.59
Trading Asset Securities	731.48	827.59	1,244	490.42
Cash & Short-Term Investments	1,328	1,112	1,320	745.01
Cash Growth	19.41%	-15.74%	77.12%	-
Accounts Receivable	231.27	74.97	60.8	65.69
Other Receivables	559.25	33.33	22.86	12.19
Receivables	790.52	108.3	83.66	77.88
Inventory	383.05	182.43	244.46	176.67
Prepaid Expenses	-	5.41	13.29	29.78
Other Current Assets	58.45	42.36	35.75	22.93
Total Current Assets	2,560	1,450	1,697	1,052
Property, Plant & Equipment	2,553	1,553	1,201	1,095
Long-Term Investments	61.12	60.41	50.68	41.21
Other Intangible Assets	62.88	42.21	24.77	26.36
Long-Term Deferred Charges	0.28	0.5	1.36	2.07
Other Long-Term Assets	1.85	41.13	92.02	38.34
Total Assets	5,239	3,148	3,066	2,256
Accounts Payable	575.05	165.17	111.89	103.02
Accrued Expenses	45.5	36.99	36.97	31.68
Short-Term Debt	132.63	-	19.98	52.83
Current Portion of Long-Term Debt	93.58	58.1	30.26	17.67
Current Portion of Leases	-	0.94	1.38	2.75
Current Income Taxes Payable	1.15	0.65	1.08	0.62
Current Unearned Revenue	41.02	5.08	5.36	6.51
Other Current Liabilities	1,084	3.32	1.25	2.54
Total Current Liabilities	1,973	270.24	208.17	217.61
Long-Term Debt	996.92	540.22	330.56	329.65
Long-Term Leases	20.56	1.35	2.48	0.85
Long-Term Unearned Revenue	269.16	172.28	131.11	141.96
Other Long-Term Liabilities	-	-	4.85	4.85
Total Liabilities	3,259	984.09	677.18	694.92
Common Stock	900	900	900	111.44
Additional Paid-In Capital	2,331	2,303	2,281	1,937
Retained Earnings	-1,251	-1,039	-792.25	-488.16
Comprehensive Income & Other	0.07	0.08	0.08	0.09
Shareholders' Equity	1,980	2,164	2,389	1,561
Total Liabilities & Equity	5,239	3,148	3,066	2,256
Total Debt	1,244	600.61	384.66	403.75
Net Cash (Debt)	84.15	511.33	934.93	341.26
Net Cash Growth	-83.54%	-45.31%	173.96%	-
Net Cash Per Share	0.10	0.56	-	-
Filing Date Shares Outstanding	900	914.06	-	-
Total Common Shares Outstanding	900	914.06	-	-
Working Capital	587.22	1,180	1,489	834.66
Book Value Per Share	2.20	-	-	-
Tangible Book Value	1,917	2,122	2,364	1,534
Tangible Book Value Per Share	2.13	-	-	-
Buildings	-	421.13	364.16	363.04
Machinery	-	1,007	834.36	798.33
Construction In Progress	-	512.03	284.58	129.12

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