Hangzhou Seck Intelligent Technology Co., Ltd. (SHE:300897)
China · Delayed Price · Currency is CNY 26.46
+0.07 (0.27%)
May 7, 2026, 3:04 PM CST
SHE:300897 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | - | - | 162.63 | 156.83 | 160.15 | 123.46 |
Trading Asset Securities | - | - | 15.05 | 90.24 | 127.42 | 266.06 |
Cash & Short-Term Investments | - | - | 177.68 | 247.07 | 287.56 | 389.51 |
Cash Growth | - | - | -28.08% | -14.08% | -26.17% | -27.22% |
Accounts Receivable | - | - | 517.89 | 409.62 | 343.77 | 288.52 |
Other Receivables | - | - | 6.08 | 10.41 | 12.72 | 8.43 |
Receivables | - | - | 523.97 | 420.02 | 356.49 | 296.95 |
Inventory | - | - | 176.07 | 210.53 | 206.43 | 167.82 |
Prepaid Expenses | - | - | 0.01 | 0.01 | - | 0.37 |
Other Current Assets | - | - | 2.84 | 1.91 | 6.85 | 10.05 |
Total Current Assets | - | - | 880.57 | 879.55 | 857.34 | 864.71 |
Property, Plant & Equipment | - | - | 197.51 | 207.91 | 186.38 | 210.08 |
Long-Term Investments | - | - | 33.45 | 29.07 | 31.13 | 28.39 |
Goodwill | - | - | 0.91 | 0.87 | 0.02 | 0.02 |
Other Intangible Assets | - | - | 18.38 | 19.42 | 26.28 | 26.99 |
Long-Term Deferred Tax Assets | - | - | 18.1 | 15.46 | 11.68 | 9.24 |
Long-Term Deferred Charges | - | - | 17.93 | 18.65 | 10.68 | 1.08 |
Other Long-Term Assets | - | - | 125.12 | 119.24 | 107.73 | 3.35 |
Total Assets | - | - | 1,292 | 1,290 | 1,231 | 1,144 |
Accounts Payable | - | - | 219.16 | 217.94 | 201.52 | 166.41 |
Accrued Expenses | - | - | 36.6 | 36.35 | 30.66 | 25.41 |
Short-Term Debt | - | - | 6.35 | - | 0.15 | 5.01 |
Current Income Taxes Payable | - | - | 5.87 | 9.22 | 3.52 | 7.73 |
Current Unearned Revenue | - | - | 22.03 | 29.05 | 41.3 | 24.76 |
Other Current Liabilities | - | - | 17.85 | 15.45 | 24.02 | 17.87 |
Total Current Liabilities | - | - | 307.87 | 308.01 | 301.18 | 247.18 |
Total Liabilities | - | - | 307.87 | 308.01 | 301.18 | 247.18 |
Common Stock | - | - | 100.49 | 68 | 68 | 68 |
Additional Paid-In Capital | - | - | 508.19 | 540.68 | 540.68 | 540.68 |
Retained Earnings | - | - | 398 | 373.42 | 321.37 | 288 |
Treasury Stock | - | - | -22.2 | - | - | - |
Total Common Equity | - | - | 984.48 | 982.1 | 930.05 | 896.68 |
Minority Interest | - | - | -0.39 | 0.05 | - | - |
Shareholders' Equity | - | - | 984.09 | 982.15 | 930.05 | 896.68 |
Total Liabilities & Equity | - | - | 1,292 | 1,290 | 1,231 | 1,144 |
Total Debt | - | - | 6.35 | - | 0.15 | 5.01 |
Net Cash (Debt) | - | - | 171.33 | 247.07 | 287.41 | 384.51 |
Net Cash Growth | - | - | -30.66% | -14.04% | -25.25% | -27.74% |
Net Cash Per Share | - | - | 1.23 | 1.75 | 2.04 | 2.73 |
Filing Date Shares Outstanding | 135.11 | 132.24 | 139.07 | 140.9 | 140.9 | 140.9 |
Total Common Shares Outstanding | 135.11 | 132.24 | 139.07 | 140.9 | 140.9 | 140.9 |
Working Capital | - | - | 572.7 | 571.53 | 556.15 | 617.53 |
Book Value Per Share | - | - | 7.08 | 6.97 | 6.60 | 6.36 |
Tangible Book Value | - | - | 965.19 | 961.81 | 903.75 | 869.67 |
Tangible Book Value Per Share | - | - | 6.94 | 6.83 | 6.41 | 6.17 |
Buildings | - | - | 183.97 | 186.41 | 63.88 | 58.28 |
Machinery | - | - | 56.47 | 49.52 | 44.33 | 31.76 |
Construction In Progress | - | - | 4.93 | 7.89 | 104.34 | 141.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.