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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	213.11	283.12	279.58	622.25	74.18	42.52
Trading Asset Securities	80.29	81.79	140.24	50.84	-	0.45
Cash & Short-Term Investments	293.4	364.91	419.83	673.09	74.18	42.97
Cash Growth	-23.76%	-13.08%	-37.63%	807.36%	72.65%	-22.97%
Accounts Receivable	237.98	252.64	317.09	226.03	220.51	157.75
Other Receivables	8.53	0.55	0.9	0.82	0.23	0.28
Receivables	246.51	253.19	318	226.85	220.74	158.03
Inventory	195.97	111.08	79.23	52.2	43.95	66.46
Other Current Assets	45.45	33.05	15.29	14.36	13.94	18.18
Total Current Assets	781.33	762.23	832.34	966.49	352.81	285.63
Property, Plant & Equipment	511.15	536.3	545.76	294.89	125.22	46.54
Long-Term Investments	30.17	30.92	20	-	-	0.09
Other Intangible Assets	65.37	57.91	56.46	57.7	57.99	44.87
Long-Term Accounts Receivable	-	0.13	-	-	-	-
Long-Term Deferred Tax Assets	5.62	4.79	5.01	5.11	4.02	3.16
Long-Term Deferred Charges	16.51	14.54	4.17	0.95	2.18	3.2
Other Long-Term Assets	3.69	3.59	8.5	18.83	0.91	3.02
Total Assets	1,414	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	301.23	262.2	298.63	212.72	170.68	142.6
Accrued Expenses	16.57	16.5	23.85	22.71	19.19	16.77
Short-Term Debt	-	5	-	15.1	30.92	-
Current Portion of Long-Term Debt	14.45	13.61	-	-	-	-
Current Portion of Leases	-	1.54	0.82	1.09	3.83	5.66
Current Income Taxes Payable	2.86	-	2.81	3.03	2.4	2.69
Current Unearned Revenue	8	8.72	5.24	3.52	3.68	2.88
Other Current Liabilities	67.83	78.16	89.67	62.13	9.7	6.63
Total Current Liabilities	410.94	385.73	421.01	320.3	240.39	177.24
Long-Term Debt	78.89	89.41	112.7	101.7	-	-
Long-Term Leases	0.31	1.06	0.74	1.56	0.29	2.2
Long-Term Unearned Revenue	0.59	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	490.73	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	105.74	81.49	62.4	48	36	36
Additional Paid-In Capital	502.8	524.81	533.35	547.75	32.84	27.25
Retained Earnings	318.47	333.9	339.62	322.4	231.78	143.14
Treasury Stock	-3.88	-6.46	-	-	-	-
Comprehensive Income & Other	-0.03	-0.23	0.01	-	-	-
Total Common Equity	923.1	933.51	935.38	918.15	300.63	206.39
Shareholders' Equity	923.1	933.51	935.38	918.15	300.63	206.39
Total Liabilities & Equity	1,414	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	93.64	110.62	114.27	119.45	35.04	7.86
Net Cash (Debt)	199.76	254.29	305.56	553.64	39.14	35.11
Net Cash Growth	-26.25%	-16.78%	-44.81%	1314.37%	11.50%	-37.06%
Net Cash Per Share	2.01	2.38	2.89	7.01	0.49	0.44
Filing Date Shares Outstanding	82.49	105.93	105.46	105.46	79.09	79.09
Total Common Shares Outstanding	82.49	105.93	105.46	105.46	79.09	79.09
Working Capital	370.38	376.5	411.33	646.19	112.42	108.39
Book Value Per Share	11.19	8.81	8.87	8.71	3.80	2.61
Tangible Book Value	857.74	875.6	878.91	860.45	242.64	161.52
Tangible Book Value Per Share	10.40	8.27	8.33	8.16	3.07	2.04
Buildings	-	416.01	411.15	-	-	-
Machinery	-	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: Oct 27, 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:

Nov 3, 2026

Data Sources Report a data error