Hangzhou Seck Intelligent Technology Co., Ltd. (SHE:300897)
China · Delayed Price · Currency is CNY 15.42
+0.03 (0.19%)
Sep 14, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 143.06 | 170.62 | 162.63 | 156.83 | 160.15 | 123.46 |
Trading Asset Securities | 80.03 | 30.04 | 15.05 | 90.24 | 127.42 | 266.06 |
Cash & Short-Term Investments | 223.08 | 200.66 | 177.68 | 247.07 | 287.56 | 389.51 |
Cash Growth | 101.24% | 12.93% | -28.08% | -14.08% | -26.17% | -27.22% |
Accounts Receivable | 534.84 | 528.8 | 517.89 | 409.62 | 343.77 | 288.52 |
Other Receivables | 10.68 | 11.49 | 6.08 | 10.41 | 12.72 | 8.43 |
Receivables | 545.52 | 540.29 | 523.97 | 420.02 | 356.49 | 296.95 |
Inventory | 185.75 | 160.93 | 176.07 | 210.53 | 206.43 | 167.82 |
Prepaid Expenses | - | 0.72 | 0.01 | 0.01 | - | 0.37 |
Other Current Assets | 3.56 | 2.67 | 2.84 | 1.91 | 6.85 | 10.05 |
Total Current Assets | 957.92 | 905.28 | 880.57 | 879.55 | 857.34 | 864.71 |
Property, Plant & Equipment | 179.64 | 187.17 | 197.51 | 207.91 | 186.38 | 210.08 |
Long-Term Investments | 33.16 | 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 | 16.95 | 17.26 | 18.38 | 19.42 | 26.28 | 26.99 |
Long-Term Deferred Tax Assets | 23.87 | 21.36 | 18.1 | 15.46 | 11.68 | 9.24 |
Long-Term Deferred Charges | 18.37 | 17.71 | 17.93 | 18.65 | 10.68 | 1.08 |
Other Long-Term Assets | 122.37 | 123.91 | 125.12 | 119.24 | 107.73 | 3.35 |
Total Assets | 1,353 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 239.35 | 253.43 | 219.16 | 217.94 | 201.52 | 166.41 |
Accrued Expenses | 10.42 | 35.02 | 36.6 | 36.35 | 30.66 | 25.41 |
Short-Term Debt | 85 | - | 6.35 | - | 0.15 | 5.01 |
Current Income Taxes Payable | 0.05 | 0.03 | 5.87 | 9.22 | 3.52 | 7.73 |
Current Unearned Revenue | 26 | 22.43 | 22.03 | 29.05 | 41.3 | 24.76 |
Other Current Liabilities | 19.91 | 21.43 | 17.85 | 15.45 | 24.02 | 17.87 |
Total Current Liabilities | 380.74 | 332.34 | 307.87 | 308.01 | 301.18 | 247.18 |
Total Liabilities | 380.74 | 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 | Jun '26 Jun 30, 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 |
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 | 386.86 | 385.92 | 398 | 373.42 | 321.37 | 288 |
Treasury Stock | -22.2 | -22.2 | -22.2 | - | - | - |
Total Common Equity | 972.76 | 971.82 | 984.48 | 982.1 | 930.05 | 896.68 |
Minority Interest | -0.31 | -0.17 | -0.39 | 0.05 | - | - |
Shareholders' Equity | 972.46 | 971.65 | 984.09 | 982.15 | 930.05 | 896.68 |
Total Liabilities & Equity | 1,353 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 85 | - | 6.35 | - | 0.15 | 5.01 |
Net Cash (Debt) | 138.08 | 200.66 | 171.33 | 247.07 | 287.41 | 384.51 |
Net Cash Growth | 24.56% | 17.12% | -30.66% | -14.04% | -25.25% | -27.74% |
Net Cash Per Share | 0.63 | 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 | 577.18 | 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 | 954.9 | 953.65 | 965.19 | 961.81 | 903.75 | 869.67 |
Tangible Book Value Per Share | 4.90 | 4.90 | 4.96 | 4.88 | 4.58 | 4.41 |
Buildings | 179.69 | 180.72 | 183.97 | 186.41 | 63.88 | 58.28 |
Machinery | 60.49 | 60.53 | 56.47 | 49.52 | 44.33 | 31.76 |
Construction In Progress | 1.66 | 3.4 | 4.93 | 7.89 | 104.34 | 141.89 |