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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	115.89	162.63	156.83	160.15	123.46	290.25
Trading Asset Securities	17.06	15.05	90.24	127.42	266.06	244.96
Cash & Short-Term Investments	132.96	177.68	247.07	287.56	389.51	535.2
Cash Growth	-32.77%	-28.08%	-14.08%	-26.17%	-27.22%	578.16%
Accounts Receivable	493.71	517.89	409.62	343.77	288.52	233.78
Other Receivables	5.52	6.08	10.41	12.72	8.43	5.61
Receivables	499.23	523.97	420.02	356.49	296.95	239.39
Inventory	169.11	176.07	210.53	206.43	167.82	88.01
Prepaid Expenses	-	0.01	0.01	-	0.37	-
Other Current Assets	2.73	2.84	1.91	6.85	10.05	6.26
Total Current Assets	804.02	880.57	879.55	857.34	864.71	868.87
Property, Plant & Equipment	197.52	197.51	207.91	186.38	210.08	119.27
Long-Term Investments	34.04	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	18.11	18.38	19.42	26.28	26.99	27.3
Long-Term Deferred Tax Assets	18.44	18.1	15.46	11.68	9.24	5.34
Long-Term Deferred Charges	17.48	17.93	18.65	10.68	1.08	0.9
Other Long-Term Assets	123.91	125.12	119.24	107.73	3.35	7.59
Total Assets	1,214	1,292	1,290	1,231	1,144	1,032
Accounts Payable	162.67	219.16	217.94	201.52	166.41	124.54
Accrued Expenses	7.17	36.6	36.35	30.66	25.41	21.54
Short-Term Debt	5	6.35	-	0.15	5.01	3.05
Current Income Taxes Payable	7.52	5.87	9.22	3.52	7.73	8.9
Current Unearned Revenue	20.52	22.03	29.05	41.3	24.76	11.96
Other Current Liabilities	18.36	17.85	15.45	24.02	17.87	13.84
Total Current Liabilities	221.24	307.87	308.01	301.18	247.18	183.83
Total Liabilities	221.24	307.87	308.01	301.18	247.18	183.83
Common Stock	100.49	100.49	68	68	68	68
Additional Paid-In Capital	508.19	508.19	540.68	540.68	540.68	540.68
Retained Earnings	407.4	398	373.42	321.37	288	239.03
Treasury Stock	-22.2	-22.2	-	-	-	-
Total Common Equity	993.87	984.48	982.1	930.05	896.68	847.71
Minority Interest	-0.68	-0.39	0.05	-	-	-
Shareholders' Equity	993.19	984.09	982.15	930.05	896.68	847.71
Total Liabilities & Equity	1,214	1,292	1,290	1,231	1,144	1,032
Total Debt	5	6.35	-	0.15	5.01	3.05
Net Cash (Debt)	127.96	171.33	247.07	287.41	384.51	532.15
Net Cash Growth	-35.29%	-30.66%	-14.04%	-25.25%	-27.74%	744.35%
Net Cash Per Share	0.92	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	582.79	572.7	571.53	556.15	617.53	685.04
Book Value Per Share	7.15	7.08	6.97	6.60	6.36	6.02
Tangible Book Value	974.85	965.19	961.81	903.75	869.67	820.39
Tangible Book Value Per Share	7.01	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.