Guangdong Seneasy Intelligent Technology Co.,Ltd. (SHE:301578)

SHE:301578 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	222.61	283.12	279.58	622.25	74.18	42.52
Trading Asset Securities	71.17	81.79	140.24	50.84	-	0.45
Cash & Short-Term Investments	293.78	364.91	419.83	673.09	74.18	42.97
Cash Growth	-19.28%	-13.08%	-37.63%	807.36%	72.65%	-22.97%
Accounts Receivable	288.22	252.64	317.09	226.03	220.51	157.75
Other Receivables	0.4	0.55	0.9	0.82	0.23	0.28
Receivables	288.62	253.19	318	226.85	220.74	158.03
Inventory	167.4	111.08	79.23	52.2	43.95	66.46
Other Current Assets	24.69	33.05	15.29	14.36	13.94	18.18
Total Current Assets	774.49	762.23	832.34	966.49	352.81	285.63
Property, Plant & Equipment	517.54	536.3	545.76	294.89	125.22	46.54
Long-Term Investments	30.2	30.92	20	-	-	0.09
Other Intangible Assets	56.94	57.91	56.46	57.7	57.99	44.87
Long-Term Accounts Receivable	0.06	0.13	-	-	-	-
Long-Term Deferred Tax Assets	6.16	4.79	5.01	5.11	4.02	3.16
Long-Term Deferred Charges	18.14	14.54	4.17	0.95	2.18	3.2
Other Long-Term Assets	15.19	3.59	8.5	18.83	0.91	3.02
Total Assets	1,419	1,410	1,472	1,344	543.13	386.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	299.43	262.2	298.63	212.72	170.68	142.6
Accrued Expenses	17.21	16.5	23.85	22.71	19.19	16.77
Short-Term Debt	5	5	-	15.1	30.92	-
Current Portion of Long-Term Debt	13.59	13.61	-	-	-	-
Current Portion of Leases	1.06	1.54	0.82	1.09	3.83	5.66
Current Income Taxes Payable	0.2	-	2.81	3.03	2.4	2.69
Current Unearned Revenue	7.88	8.72	5.24	3.52	3.68	2.88
Other Current Liabilities	69.16	78.16	89.67	62.13	9.7	6.63
Total Current Liabilities	413.53	385.73	421.01	320.3	240.39	177.24
Long-Term Debt	82.65	89.41	112.7	101.7	-	-
Long-Term Leases	0.53	1.06	0.74	1.56	0.29	2.2
Long-Term Unearned Revenue	0.63	0.7	0.25	0.43	0.52	0.62
Long-Term Deferred Tax Liabilities	-	-	2.16	1.83	1.3	0.07
Total Liabilities	497.33	476.9	536.87	425.82	242.5	180.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	105.93	81.49	62.4	48	36	36
Additional Paid-In Capital	503.6	524.81	533.35	547.75	32.84	27.25
Retained Earnings	318.55	333.9	339.62	322.4	231.78	143.14
Treasury Stock	-6.46	-6.46	-	-	-	-
Comprehensive Income & Other	-0.23	-0.23	0.01	-	-	-
Total Common Equity	921.38	933.51	935.38	918.15	300.63	206.39
Shareholders' Equity	921.38	933.51	935.38	918.15	300.63	206.39
Total Liabilities & Equity	1,419	1,410	1,472	1,344	543.13	386.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	102.83	110.62	114.27	119.45	35.04	7.86
Net Cash (Debt)	190.95	254.29	305.56	553.64	39.14	35.11
Net Cash Growth	-23.87%	-16.78%	-44.81%	1314.37%	11.50%	-37.06%
Net Cash Per Share	1.80	2.38	2.89	7.01	0.49	0.44
Filing Date Shares Outstanding	105.93	105.93	105.46	105.46	79.09	79.09
Total Common Shares Outstanding	105.93	105.93	105.46	105.46	79.09	79.09
Working Capital	360.96	376.5	411.33	646.19	112.42	108.39
Book Value Per Share	8.70	8.81	8.87	8.71	3.80	2.61
Tangible Book Value	864.45	875.6	878.91	860.45	242.64	161.52
Tangible Book Value Per Share	8.16	8.27	8.33	8.16	3.07	2.04
Buildings	414.39	416.01	411.15	-	-	-
Machinery	206.38	207.16	184.94	104.94	88.95	69.88
Construction In Progress	-	1.52	9.32	234.85	71.36	0.66

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 6, 2026

Data Sources Report a data error