SeeWay.ai Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,305	2,577	3,177	4,168	5,380	1,451
Trading Asset Securities	-	-	-	-	0.5	-
Cash & Short-Term Investments	2,305	2,577	3,177	4,168	5,380	1,451
Cash Growth	-15.43%	-18.88%	-23.79%	-22.53%	270.90%	-15.80%
Accounts Receivable	1,132	1,032	1,112	1,210	1,071	933.37
Other Receivables	87.17	110.37	160.63	133.91	142.13	103.73
Receivables	1,219	1,143	1,273	1,344	1,213	1,037
Inventory	832.99	828.44	879.93	695.23	367.95	157.37
Prepaid Expenses	-	3.06	2.29	-	-	-
Other Current Assets	207.29	187.21	178.66	189.17	176.04	120.69
Total Current Assets	4,565	4,738	5,510	6,397	7,137	2,766
Property, Plant & Equipment	743.46	790.73	757.97	783.18	709.99	630.38
Long-Term Investments	1,142	1,234	1,807	2,716	2,797	2,119
Goodwill	2,191	2,191	2,191	2,191	2,191	2,191
Other Intangible Assets	1,457	1,657	1,366	1,443	1,380	1,055
Long-Term Deferred Tax Assets	2.69	3.84	10.86	14.6	12.86	20.4
Long-Term Deferred Charges	541.69	393	668.09	443.83	264.11	310.59
Other Long-Term Assets	7.06	26.69	101.62	22.72	13.92	113.61
Total Assets	10,649	11,033	12,412	14,011	14,506	9,206
Accounts Payable	1,118	934.35	1,064	811.42	420.08	301.32
Accrued Expenses	79.11	285.03	409.51	437.79	448.52	392.5
Short-Term Debt	692.31	546.92	270.2	59.95	-	100.11
Current Portion of Long-Term Debt	67.5	34.59	8	-	-	-
Current Portion of Leases	-	14.34	16.75	21.85	11.08	-
Current Income Taxes Payable	19.14	2.64	2.06	2.75	12.52	16.37
Current Unearned Revenue	185.73	180.46	132.49	96.08	104.36	122.75
Other Current Liabilities	118.61	100.1	352.27	384.01	424.64	360.83
Total Current Liabilities	2,281	2,098	2,255	1,814	1,421	1,294
Long-Term Debt	89.78	106.8	84.22	67.24	169.4	-
Long-Term Leases	23.7	34.58	31.41	46.25	9.53	-
Long-Term Unearned Revenue	56.4	67.01	65.08	45.18	19.93	24.05
Long-Term Deferred Tax Liabilities	2.2	3.3	2.5	2.56	-	-
Other Long-Term Liabilities	4.77	11.41	18.09	164.24	453.85	-
Total Liabilities	2,457	2,322	2,456	2,139	2,074	1,318
Common Stock	2,371	2,372	2,378	2,380	2,375	1,961
Additional Paid-In Capital	7,398	7,583	8,093	8,616	8,626	4,169
Retained Earnings	-1,544	-835.37	257.6	1,555	1,902	1,647
Treasury Stock	-79.43	-431.44	-663.23	-745.48	-756.41	-100.03
Comprehensive Income & Other	80.03	69.5	-38.77	24.1	88.41	82.32
Total Common Equity	8,226	8,757	10,026	11,830	12,235	7,759
Minority Interest	-33.71	-45.7	-70	41.94	197.48	128.49
Shareholders' Equity	8,192	8,712	9,956	11,871	12,432	7,888
Total Liabilities & Equity	10,649	11,033	12,412	14,011	14,506	9,206
Total Debt	873.3	737.23	410.58	195.29	190.01	100.11
Net Cash (Debt)	1,432	1,839	2,766	3,973	5,190	1,350
Net Cash Growth	-39.03%	-33.50%	-30.38%	-23.46%	284.32%	-17.23%
Net Cash Per Share	0.61	0.80	1.21	1.75	2.30	0.70
Filing Date Shares Outstanding	2,342	2,337	2,343	2,380	2,375	1,961
Total Common Shares Outstanding	2,342	2,337	2,343	2,380	2,375	1,961
Working Capital	2,284	2,640	3,255	4,583	5,716	1,472
Book Value Per Share	3.51	3.75	4.28	4.97	5.15	3.96
Tangible Book Value	4,578	4,910	6,469	8,196	8,664	4,513
Tangible Book Value Per Share	1.95	2.10	2.76	3.44	3.65	2.30
Buildings	-	691.98	478.53	466.52	450.72	425.33
Machinery	-	655.65	612.15	653.97	671.62	627.12
Construction In Progress	-	-	154.55	104.77	46.56	1.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.