Hefei SeeYa Technology Co., Ltd. (SHA:688781)
China · Delayed Price · Currency is CNY 42.30
-1.44 (-3.29%)
Oct 29, 2026, 2:04 PM CST
Hefei SeeYa Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 2,385 | 596.35 | 284.35 | 75.15 | 254.59 |
Trading Asset Securities | 401.52 | 731.48 | 827.59 | 1,244 | 490.42 |
Cash & Short-Term Investments | 2,786 | 1,328 | 1,112 | 1,320 | 745.01 |
Cash Growth | - | 19.41% | -15.74% | 77.12% | - |
Accounts Receivable | 534.25 | 231.27 | 74.97 | 60.8 | 65.69 |
Other Receivables | 534.26 | 559.25 | 33.33 | 22.86 | 12.19 |
Receivables | 1,069 | 790.52 | 108.3 | 83.66 | 77.88 |
Inventory | 672.52 | 383.05 | 182.43 | 244.46 | 176.67 |
Other Current Assets | 50.56 | 58.45 | 47.77 | 49.04 | 52.71 |
Total Current Assets | 4,578 | 2,560 | 1,450 | 1,697 | 1,052 |
Property, Plant & Equipment | 2,596 | 2,553 | 1,553 | 1,201 | 1,095 |
Long-Term Investments | 60.91 | 61.12 | 60.41 | 50.68 | 41.21 |
Other Intangible Assets | 47.06 | 62.88 | 42.21 | 24.77 | 26.36 |
Long-Term Deferred Charges | 0.14 | 0.28 | 0.5 | 1.36 | 2.07 |
Other Long-Term Assets | 76.18 | 1.85 | 41.13 | 92.02 | 38.34 |
Total Assets | 7,358 | 5,239 | 3,148 | 3,066 | 2,256 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 544.42 | 167.99 | 37.46 | 111.89 | 103.02 |
Accrued Expenses | 48.06 | 58.44 | 48.18 | 36.97 | 31.68 |
Short-Term Debt | 299.94 | 132.63 | - | 19.98 | 52.83 |
Current Portion of Long-Term Debt | 19.37 | 90.45 | 58.1 | 30.26 | 17.67 |
Current Portion of Leases | - | 3.13 | 0.94 | 1.38 | 2.75 |
Current Income Taxes Payable | 1.35 | - | - | 1.08 | 0.62 |
Current Unearned Revenue | 14.62 | 41.21 | 5.08 | 5.36 | 6.51 |
Other Current Liabilities | 1,045 | 1,479 | 120.48 | 1.25 | 2.54 |
Total Current Liabilities | 1,972 | 1,973 | 270.24 | 208.17 | 217.61 |
Long-Term Debt | 928.96 | 996.92 | 540.22 | 330.56 | 329.65 |
Long-Term Leases | 21.67 | 20.56 | 1.35 | 2.48 | 0.85 |
Long-Term Unearned Revenue | 287.92 | 269.16 | 172.28 | 131.11 | 141.96 |
Other Long-Term Liabilities | - | - | - | 4.85 | 4.85 |
Total Liabilities | 3,211 | 3,259 | 984.09 | 677.18 | 694.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1,000 | 900 | 900 | 900 | 111.44 |
Additional Paid-In Capital | 4,368 | 2,331 | 2,303 | 2,281 | 1,937 |
Retained Earnings | -1,220 | -1,251 | -1,039 | -792.25 | -488.16 |
Comprehensive Income & Other | 0.1 | 0.07 | 0.08 | 0.08 | 0.09 |
Shareholders' Equity | 4,147 | 1,980 | 2,164 | 2,389 | 1,561 |
Total Liabilities & Equity | 7,358 | 5,239 | 3,148 | 3,066 | 2,256 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1,270 | 1,244 | 600.61 | 384.66 | 403.75 |
Net Cash (Debt) | 1,517 | 84.15 | 511.33 | 934.93 | 341.26 |
Net Cash Growth | - | -83.54% | -45.31% | 173.96% | - |
Net Cash Per Share | 1.49 | 0.09 | 0.57 | - | - |
Filing Date Shares Outstanding | 1,000 | 900 | 900 | - | - |
Total Common Shares Outstanding | 1,000 | 900 | 900 | - | - |
Working Capital | 2,606 | 587.22 | 1,180 | 1,489 | 834.66 |
Book Value Per Share | 4.15 | 2.20 | 2.40 | - | - |
Tangible Book Value | 4,100 | 1,917 | 2,122 | 2,364 | 1,534 |
Tangible Book Value Per Share | 4.10 | 2.13 | 2.36 | - | - |
Buildings | - | 424.48 | 421.13 | 364.16 | 363.04 |
Machinery | - | 1,540 | 1,007 | 834.36 | 798.33 |
Construction In Progress | - | 1,085 | 512.03 | 284.58 | 129.12 |