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

SHE:300897 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	216.72	170.62	162.63	156.83	160.15	123.46
Trading Asset Securities	-	30.04	15.05	90.24	127.42	266.06
Cash & Short-Term Investments	216.72	200.66	177.68	247.07	287.56	389.51
Cash Growth	49.20%	12.93%	-28.08%	-14.08%	-26.17%	-27.22%
Accounts Receivable	528.67	528.8	517.89	409.62	343.77	288.52
Other Receivables	10.26	11.49	6.08	10.41	12.72	8.43
Receivables	538.93	540.29	523.97	420.02	356.49	296.95
Inventory	216.91	160.93	176.07	210.53	206.43	167.82
Prepaid Expenses	-	0.72	0.01	0.01	-	0.37
Other Current Assets	6.38	2.67	2.84	1.91	6.85	10.05
Total Current Assets	978.95	905.28	880.57	879.55	857.34	864.71
Property, Plant & Equipment	178.54	187.17	197.51	207.91	186.38	210.08
Long-Term Investments	31.91	30.4	33.45	29.07	31.13	28.39
Goodwill	0.91	0.91	0.91	0.87	0.02	0.02
Other Intangible Assets	20.95	17.26	18.38	19.42	26.28	26.99
Long-Term Deferred Tax Assets	24.91	21.36	18.1	15.46	11.68	9.24
Long-Term Deferred Charges	18.18	17.71	17.93	18.65	10.68	1.08
Other Long-Term Assets	115.31	123.91	125.12	119.24	107.73	3.35
Total Assets	1,370	1,304	1,292	1,290	1,231	1,144

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	252.29	253.43	219.16	217.94	201.52	166.41
Accrued Expenses	7.43	35.02	36.6	36.35	30.66	25.41
Short-Term Debt	85	-	6.35	-	0.15	5.01
Current Income Taxes Payable	1.8	0.03	5.87	9.22	3.52	7.73
Current Unearned Revenue	29.74	22.43	22.03	29.05	41.3	24.76
Other Current Liabilities	20.06	21.43	17.85	15.45	24.02	17.87
Total Current Liabilities	396.31	332.34	307.87	308.01	301.18	247.18
Total Liabilities	396.31	332.34	307.87	308.01	301.18	247.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	195.85	140.22	100.49	68	68	68
Additional Paid-In Capital	412.25	467.88	508.19	540.68	540.68	540.68
Retained Earnings	387.79	385.92	398	373.42	321.37	288
Treasury Stock	-22.2	-22.2	-22.2	-	-	-
Total Common Equity	973.69	971.82	984.48	982.1	930.05	896.68
Minority Interest	-0.34	-0.17	-0.39	0.05	-	-
Shareholders' Equity	973.35	971.65	984.09	982.15	930.05	896.68
Total Liabilities & Equity	1,370	1,304	1,292	1,290	1,231	1,144

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	85	-	6.35	-	0.15	5.01
Net Cash (Debt)	131.72	200.66	171.33	247.07	287.41	384.51
Net Cash Growth	-9.32%	17.12%	-30.66%	-14.04%	-25.25%	-27.74%
Net Cash Per Share	0.56	1.05	0.87	1.25	1.46	1.95
Filing Date Shares Outstanding	194.69	194.69	194.69	197.25	197.25	197.25
Total Common Shares Outstanding	194.69	194.69	194.69	197.25	197.25	197.25
Working Capital	582.64	572.93	572.7	571.53	556.15	617.53
Book Value Per Share	5.00	4.99	5.06	4.98	4.71	4.55
Tangible Book Value	951.82	953.65	965.19	961.81	903.75	869.67
Tangible Book Value Per Share	4.89	4.90	4.96	4.88	4.58	4.41
Buildings	-	180.72	183.97	186.41	63.88	58.28
Machinery	-	60.53	56.47	49.52	44.33	31.76
Construction In Progress	-	3.4	4.93	7.89	104.34	141.89

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error