Hangzhou Seck Intelligent Technology Co., Ltd. (SHE:300897)

SHE:300897 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	145.26	162.63	156.83	160.15	123.46	290.25
Trading Asset Securities	-	15.05	90.24	127.42	266.06	244.96
Cash & Short-Term Investments	145.26	177.68	247.07	287.56	389.51	535.2
Cash Growth	26.56%	-28.08%	-14.08%	-26.17%	-27.22%	578.16%
Accounts Receivable	489.93	517.89	409.62	343.77	288.52	233.78
Other Receivables	8.82	6.08	10.41	12.72	8.43	5.61
Receivables	498.75	523.97	420.02	356.49	296.95	239.39
Inventory	185.86	176.07	210.53	206.43	167.82	88.01
Prepaid Expenses	-	0.01	0.01	-	0.37	-
Other Current Assets	2.82	2.84	1.91	6.85	10.05	6.26
Total Current Assets	832.7	880.57	879.55	857.34	864.71	868.87
Property, Plant & Equipment	191.52	197.51	207.91	186.38	210.08	119.27
Long-Term Investments	34.89	33.45	29.07	31.13	28.39	2.26
Goodwill	0.91	0.91	0.87	0.02	0.02	0.02
Other Intangible Assets	17.71	18.38	19.42	26.28	26.99	27.3
Long-Term Deferred Tax Assets	18.42	18.1	15.46	11.68	9.24	5.34
Long-Term Deferred Charges	18.23	17.93	18.65	10.68	1.08	0.9
Other Long-Term Assets	123.22	125.12	119.24	107.73	3.35	7.59
Total Assets	1,238	1,292	1,290	1,231	1,144	1,032
Accounts Payable	204.91	219.16	217.94	201.52	166.41	124.54
Accrued Expenses	8.16	36.6	36.35	30.66	25.41	21.54
Short-Term Debt	-	6.35	-	0.15	5.01	3.05
Current Income Taxes Payable	2.34	5.87	9.22	3.52	7.73	8.9
Current Unearned Revenue	22.85	22.03	29.05	41.3	24.76	11.96
Other Current Liabilities	19.26	17.85	15.45	24.02	17.87	13.84
Total Current Liabilities	257.52	307.87	308.01	301.18	247.18	183.83
Total Liabilities	257.52	307.87	308.01	301.18	247.18	183.83
Common Stock	140.22	100.49	68	68	68	68
Additional Paid-In Capital	468.46	508.19	540.68	540.68	540.68	540.68
Retained Earnings	394.35	398	373.42	321.37	288	239.03
Treasury Stock	-22.2	-22.2	-	-	-	-
Total Common Equity	980.83	984.48	982.1	930.05	896.68	847.71
Minority Interest	-0.75	-0.39	0.05	-	-	-
Shareholders' Equity	980.08	984.09	982.15	930.05	896.68	847.71
Total Liabilities & Equity	1,238	1,292	1,290	1,231	1,144	1,032
Total Debt	-	6.35	-	0.15	5.01	3.05
Net Cash (Debt)	145.26	171.33	247.07	287.41	384.51	532.15
Net Cash Growth	26.56%	-30.66%	-14.04%	-25.25%	-27.74%	744.35%
Net Cash Per Share	1.06	1.23	1.75	2.04	2.73	4.63
Filing Date Shares Outstanding	139.07	139.07	140.9	140.9	140.9	140.9
Total Common Shares Outstanding	139.07	139.07	140.9	140.9	140.9	140.9
Working Capital	575.17	572.7	571.53	556.15	617.53	685.04
Book Value Per Share	7.05	7.08	6.97	6.60	6.36	6.02
Tangible Book Value	962.21	965.19	961.81	903.75	869.67	820.39
Tangible Book Value Per Share	6.92	6.94	6.83	6.41	6.17	5.82
Buildings	-	183.97	186.41	63.88	58.28	58.28
Machinery	-	56.47	49.52	44.33	31.76	21.42
Construction In Progress	-	4.93	7.89	104.34	141.89	57.26

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