SeeWay.ai Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	1,833	1,738	2,577	3,177	4,168	5,380
Trading Asset Securities	-	-	-	-	-	0.5
Cash & Short-Term Investments	1,833	1,738	2,577	3,177	4,168	5,380
Cash Growth	-27.28%	-32.56%	-18.88%	-23.79%	-22.53%	270.90%
Accounts Receivable	1,295	1,240	1,032	1,112	1,210	1,071
Other Receivables	71.69	93.09	110.37	160.63	133.91	142.13
Receivables	1,367	1,333	1,143	1,273	1,344	1,213
Inventory	778.05	638.62	828.44	879.93	695.23	367.95
Prepaid Expenses	-	0.13	3.06	2.29	-	-
Other Current Assets	247.87	149.26	187.21	178.66	189.17	176.04
Total Current Assets	4,226	3,859	4,738	5,510	6,397	7,137
Property, Plant & Equipment	767.6	787.75	790.73	757.97	783.18	709.99
Long-Term Investments	2,637	2,762	1,234	1,807	2,716	2,797
Goodwill	2,191	2,191	2,191	2,191	2,191	2,191
Other Intangible Assets	1,477	1,536	1,657	1,366	1,443	1,380
Long-Term Deferred Tax Assets	6.54	6.86	3.84	10.86	14.6	12.86
Long-Term Deferred Charges	427.73	396.81	393	668.09	443.83	264.11
Other Long-Term Assets	12.73	10.91	26.69	101.62	22.72	13.92
Total Assets	11,744	11,550	11,033	12,412	14,011	14,506
Accounts Payable	1,317	1,236	934.35	1,064	811.42	420.08
Accrued Expenses	81.75	278.52	285.03	409.51	437.79	448.52
Short-Term Debt	860.46	748.08	546.92	270.2	59.95	-
Current Portion of Long-Term Debt	108.75	43.23	34.59	8	-	-
Current Portion of Leases	-	17.53	14.34	16.75	21.85	11.08
Current Income Taxes Payable	11.41	2.26	2.64	2.06	2.75	12.52
Current Unearned Revenue	69.03	57.15	180.46	132.49	96.08	104.36
Other Current Liabilities	145.9	86.29	100.1	352.27	384.01	424.64
Total Current Liabilities	2,595	2,469	2,098	2,255	1,814	1,421
Long-Term Debt	282.49	82.99	106.8	84.22	67.24	169.4
Long-Term Leases	46.29	46.62	34.58	31.41	46.25	9.53
Long-Term Unearned Revenue	84.82	71.17	67.01	65.08	45.18	19.93
Long-Term Deferred Tax Liabilities	6.21	6.64	3.3	2.5	2.56	-
Other Long-Term Liabilities	2.39	2.35	11.41	18.09	164.24	453.85
Total Liabilities	3,017	2,679	2,322	2,456	2,139	2,074
Common Stock	2,371	2,371	2,372	2,378	2,380	2,375
Additional Paid-In Capital	7,361	7,397	7,583	8,093	8,616	8,626
Retained Earnings	-876.31	-731.84	-835.37	257.6	1,555	1,902
Treasury Stock	-5.81	-79.43	-431.44	-663.23	-745.48	-756.41
Comprehensive Income & Other	-36.57	-2.02	69.5	-38.77	24.1	88.41
Total Common Equity	8,813	8,955	8,757	10,026	11,830	12,235
Minority Interest	-85.21	-82.99	-45.7	-70	41.94	197.48
Shareholders' Equity	8,727	8,872	8,712	9,956	11,871	12,432
Total Liabilities & Equity	11,744	11,550	11,033	12,412	14,011	14,506
Total Debt	1,298	938.45	737.23	410.58	195.29	190.01
Net Cash (Debt)	534.96	799.3	1,839	2,766	3,973	5,190
Net Cash Growth	-70.73%	-56.55%	-33.50%	-30.38%	-23.46%	284.32%
Net Cash Per Share	0.23	0.34	0.80	1.21	1.75	2.30
Filing Date Shares Outstanding	2,334	2,342	2,337	2,343	2,380	2,375
Total Common Shares Outstanding	2,334	2,342	2,337	2,343	2,380	2,375
Working Capital	1,631	1,390	2,640	3,255	4,583	5,716
Book Value Per Share	3.78	3.82	3.75	4.28	4.97	5.15
Tangible Book Value	5,145	5,228	4,910	6,469	8,196	8,664
Tangible Book Value Per Share	2.20	2.23	2.10	2.76	3.44	3.65
Buildings	-	588.64	586.89	478.53	466.52	450.72
Machinery	-	759.14	760.74	612.15	653.97	671.62
Construction In Progress	-	-	-	154.55	104.77	46.56

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