SeeWay.ai Co., Ltd. (SHE:002405)
China · Delayed Price · Currency is CNY 5.87
-0.25 (-4.08%)
Oct 30, 2026, 3:04 PM CST
SeeWay.ai 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,658 | 1,738 | 2,577 | 3,177 | 4,168 | 5,380 |
Trading Asset Securities | - | - | - | - | - | 0.5 |
Cash & Short-Term Investments | 1,658 | 1,738 | 2,577 | 3,177 | 4,168 | 5,380 |
Cash Growth | -28.07% | -32.56% | -18.88% | -23.79% | -22.53% | 270.90% |
Accounts Receivable | 960.08 | 1,240 | 1,032 | 1,112 | 1,210 | 1,071 |
Other Receivables | 72.66 | 93.09 | 110.37 | 160.63 | 133.91 | 142.13 |
Receivables | 1,033 | 1,333 | 1,143 | 1,273 | 1,344 | 1,213 |
Inventory | 900.67 | 638.62 | 828.44 | 879.93 | 695.23 | 367.95 |
Prepaid Expenses | - | 0.13 | 3.06 | 2.29 | - | - |
Other Current Assets | 319.86 | 149.26 | 187.21 | 178.66 | 189.17 | 176.04 |
Total Current Assets | 3,911 | 3,859 | 4,738 | 5,510 | 6,397 | 7,137 |
Property, Plant & Equipment | 738.12 | 787.75 | 790.73 | 757.97 | 783.18 | 709.99 |
Long-Term Investments | 2,306 | 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 | 1,333 | 1,536 | 1,657 | 1,366 | 1,443 | 1,380 |
Long-Term Deferred Tax Assets | 5.82 | 6.86 | 3.84 | 10.86 | 14.6 | 12.86 |
Long-Term Deferred Charges | 483.18 | 396.81 | 393 | 668.09 | 443.83 | 264.11 |
Other Long-Term Assets | 17.59 | 10.91 | 26.69 | 101.62 | 22.72 | 13.92 |
Total Assets | 10,986 | 11,550 | 11,033 | 12,412 | 14,011 | 14,506 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,225 | 1,236 | 934.35 | 1,064 | 811.42 | 420.08 |
Accrued Expenses | 51.93 | 278.52 | 285.03 | 409.51 | 437.79 | 448.52 |
Short-Term Debt | 1,038 | 748.08 | 546.92 | 270.2 | 59.95 | - |
Current Portion of Long-Term Debt | 107.81 | 43.23 | 34.59 | 8 | - | - |
Current Portion of Leases | - | 17.53 | 14.34 | 16.75 | 21.85 | 11.08 |
Current Income Taxes Payable | 14.09 | 2.26 | 2.64 | 2.06 | 2.75 | 12.52 |
Current Unearned Revenue | 113.24 | 57.15 | 180.46 | 132.49 | 96.08 | 104.36 |
Other Current Liabilities | 119.68 | 86.29 | 100.1 | 352.27 | 384.01 | 424.64 |
Total Current Liabilities | 2,670 | 2,469 | 2,098 | 2,255 | 1,814 | 1,421 |
Long-Term Debt | 298.36 | 82.99 | 106.8 | 84.22 | 67.24 | 169.4 |
Long-Term Leases | 34.81 | 46.62 | 34.58 | 31.41 | 46.25 | 9.53 |
Long-Term Unearned Revenue | 94.24 | 71.17 | 67.01 | 65.08 | 45.18 | 19.93 |
Long-Term Deferred Tax Liabilities | 5.37 | 6.64 | 3.3 | 2.5 | 2.56 | - |
Other Long-Term Liabilities | - | 2.35 | 11.41 | 18.09 | 164.24 | 453.85 |
Total Liabilities | 3,103 | 2,679 | 2,322 | 2,456 | 2,139 | 2,074 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2,370 | 2,371 | 2,372 | 2,378 | 2,380 | 2,375 |
Additional Paid-In Capital | 7,369 | 7,397 | 7,583 | 8,093 | 8,616 | 8,626 |
Retained Earnings | -1,547 | -731.84 | -835.37 | 257.6 | 1,555 | 1,902 |
Treasury Stock | -2.14 | -79.43 | -431.44 | -663.23 | -745.48 | -756.41 |
Comprehensive Income & Other | -224.27 | -2.02 | 69.5 | -38.77 | 24.1 | 88.41 |
Total Common Equity | 7,965 | 8,955 | 8,757 | 10,026 | 11,830 | 12,235 |
Minority Interest | -82.44 | -82.99 | -45.7 | -70 | 41.94 | 197.48 |
Shareholders' Equity | 7,882 | 8,872 | 8,712 | 9,956 | 11,871 | 12,432 |
Total Liabilities & Equity | 10,986 | 11,550 | 11,033 | 12,412 | 14,011 | 14,506 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,479 | 938.45 | 737.23 | 410.58 | 195.29 | 190.01 |
Net Cash (Debt) | 178.52 | 799.3 | 1,839 | 2,766 | 3,973 | 5,190 |
Net Cash Growth | -87.53% | -56.55% | -33.50% | -30.38% | -23.46% | 284.32% |
Net Cash Per Share | 0.08 | 0.34 | 0.80 | 1.21 | 1.75 | 2.30 |
Filing Date Shares Outstanding | 2,350 | 2,342 | 2,337 | 2,343 | 2,380 | 2,375 |
Total Common Shares Outstanding | 2,350 | 2,342 | 2,337 | 2,343 | 2,380 | 2,375 |
Working Capital | 1,241 | 1,390 | 2,640 | 3,255 | 4,583 | 5,716 |
Book Value Per Share | 3.39 | 3.82 | 3.75 | 4.28 | 4.97 | 5.15 |
Tangible Book Value | 4,441 | 5,228 | 4,910 | 6,469 | 8,196 | 8,664 |
Tangible Book Value Per Share | 1.89 | 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 |