BeiJing Seeyon Internet Software Corp. (SHA:688369)
China
· Delayed Price · Currency is CNY 24.46
+0.28 (1.16%)
Mar 10, 2026, 3:00 PM CST
SHA:688369 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 789.07 | 1,031 | 1,220 | 1,273 | Upgrade
|
| Trading Asset Securities | - | 20 | 3.09 | 24.76 | 245.33 | Upgrade
|
| Cash & Short-Term Investments | 550.26 | 809.07 | 1,035 | 1,245 | 1,519 | Upgrade
|
| Cash Growth | -31.99% | -21.79% | -16.90% | -18.02% | -4.81% | Upgrade
|
| Accounts Receivable | - | 394.03 | 422.78 | 315.63 | 214.75 | Upgrade
|
| Other Receivables | - | 21.23 | 19.21 | 19.28 | 13.32 | Upgrade
|
| Receivables | - | 415.25 | 441.99 | 334.91 | 228.07 | Upgrade
|
| Inventory | - | 27.19 | 25.6 | 14.8 | 6.59 | Upgrade
|
| Prepaid Expenses | - | - | 0.18 | - | 0.86 | Upgrade
|
| Other Current Assets | - | 21.11 | 16.94 | 18.14 | 9.59 | Upgrade
|
| Total Current Assets | - | 1,273 | 1,519 | 1,613 | 1,764 | Upgrade
|
| Property, Plant & Equipment | - | 142.41 | 156.88 | 175.48 | 162.42 | Upgrade
|
| Long-Term Investments | - | 153.96 | 181.76 | 120.97 | 108.33 | Upgrade
|
| Goodwill | - | 2.72 | - | - | - | Upgrade
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| Other Intangible Assets | - | 3.38 | 4.1 | 0.82 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16.6 | 8.22 | 11.2 | 4.84 | Upgrade
|
| Long-Term Deferred Charges | - | 4.14 | 5.75 | 11.23 | 7.83 | Upgrade
|
| Other Long-Term Assets | - | 14.08 | 14.87 | 17.97 | 22.38 | Upgrade
|
| Total Assets | - | 1,610 | 1,891 | 1,950 | 2,070 | Upgrade
|
| Accounts Payable | - | 178.64 | 161.45 | 128.64 | 117.35 | Upgrade
|
| Accrued Expenses | - | 81.57 | 88.36 | 125.55 | 213.31 | Upgrade
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| Current Portion of Leases | - | 22.97 | 20.71 | 32.19 | 26.84 | Upgrade
|
| Current Income Taxes Payable | - | 1.19 | 2.04 | 2.37 | 3.85 | Upgrade
|
| Current Unearned Revenue | - | 210.61 | 157.2 | 145.52 | 194.03 | Upgrade
|
| Other Current Liabilities | - | 29.72 | 19.27 | 19.36 | 25.46 | Upgrade
|
| Total Current Liabilities | - | 524.7 | 449.04 | 453.62 | 580.83 | Upgrade
|
| Long-Term Leases | - | 14.99 | 21.81 | 29.21 | 39.41 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.06 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.48 | 5.68 | 0.81 | 3.14 | Upgrade
|
| Total Liabilities | - | 546.23 | 476.53 | 483.65 | 623.38 | Upgrade
|
| Common Stock | - | 115.16 | 115.16 | 77.27 | 76.99 | Upgrade
|
| Additional Paid-In Capital | - | 970.73 | 969.15 | 1,008 | 987.18 | Upgrade
|
| Retained Earnings | - | 81.63 | 333.41 | 408.27 | 355.68 | Upgrade
|
| Treasury Stock | - | -130.21 | -50.2 | -50.2 | - | Upgrade
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| Comprehensive Income & Other | - | 10.49 | 23.34 | 5.47 | 10.57 | Upgrade
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| Total Common Equity | 845.95 | 1,048 | 1,391 | 1,448 | 1,430 | Upgrade
|
| Minority Interest | - | 15.88 | 23.44 | 18.35 | 16.22 | Upgrade
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| Shareholders' Equity | 856.25 | 1,064 | 1,414 | 1,467 | 1,447 | Upgrade
|
| Total Liabilities & Equity | - | 1,610 | 1,891 | 1,950 | 2,070 | Upgrade
|
| Total Debt | 43.41 | 37.96 | 42.52 | 61.4 | 66.24 | Upgrade
|
| Net Cash (Debt) | 506.85 | 771.11 | 992.02 | 1,184 | 1,452 | Upgrade
|
| Net Cash Growth | -34.27% | -22.27% | -16.18% | -18.51% | -8.97% | Upgrade
|
| Net Cash Per Share | 4.39 | 6.71 | 8.73 | 10.32 | 12.56 | Upgrade
|
| Filing Date Shares Outstanding | 115.84 | 110.38 | 114.34 | 113.91 | 114.71 | Upgrade
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| Total Common Shares Outstanding | 115.84 | 110.32 | 114.34 | 113.91 | 114.71 | Upgrade
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| Working Capital | - | 747.93 | 1,070 | 1,159 | 1,183 | Upgrade
|
| Book Value Per Share | 7.61 | 9.50 | 12.16 | 12.72 | 12.47 | Upgrade
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| Tangible Book Value | 843.38 | 1,042 | 1,387 | 1,448 | 1,430 | Upgrade
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| Tangible Book Value Per Share | 7.58 | 9.44 | 12.13 | 12.71 | 12.47 | Upgrade
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| Buildings | - | 80.12 | 80.12 | 78.41 | 78.41 | Upgrade
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| Machinery | - | 36.53 | 36.51 | 35.95 | 28.64 | Upgrade
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| Construction In Progress | - | 21.43 | 21.43 | 21.43 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.