Shenzhen SEICHI Technologies Co., Ltd. (SHA:688627)
China
· Delayed Price · Currency is CNY 287.99
-0.51 (-0.18%)
At close: Apr 29, 2026
SHA:688627 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 | 704.1 | 508.78 | 740.63 | 216.31 | 409.93 | Upgrade
|
| Short-Term Investments | 32.54 | 164.35 | 161.82 | - | - | Upgrade
|
| Trading Asset Securities | 250.39 | 70.1 | 300.57 | - | - | Upgrade
|
| Cash & Short-Term Investments | 987.03 | 743.23 | 1,203 | 216.31 | 409.93 | Upgrade
|
| Cash Growth | 32.80% | -38.22% | 456.16% | -47.23% | 23.67% | Upgrade
|
| Accounts Receivable | 592.71 | 468.64 | 289.8 | 235.47 | 84.22 | Upgrade
|
| Other Receivables | 5.44 | 4.67 | 5.34 | 4.52 | 3.82 | Upgrade
|
| Receivables | 598.15 | 473.31 | 295.13 | 239.99 | 88.04 | Upgrade
|
| Inventory | 210.02 | 142.85 | 237.58 | 259.55 | 200.62 | Upgrade
|
| Other Current Assets | 44.32 | 28.77 | 25.07 | 13.4 | 15.59 | Upgrade
|
| Total Current Assets | 1,840 | 1,388 | 1,761 | 729.25 | 714.19 | Upgrade
|
| Property, Plant & Equipment | 128.81 | 47.2 | 33.33 | 27.7 | 18.69 | Upgrade
|
| Long-Term Investments | 233.14 | 559.52 | 181.93 | 189.75 | 55.08 | Upgrade
|
| Other Intangible Assets | 3.95 | 3.48 | 3.06 | 2.17 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.24 | 20.8 | 9.46 | 7.77 | 5.54 | Upgrade
|
| Long-Term Deferred Charges | 50.33 | 4.67 | 3.78 | 5.1 | 2.85 | Upgrade
|
| Other Long-Term Assets | 55.45 | 6.52 | 4.13 | 0.95 | 5.06 | Upgrade
|
| Total Assets | 2,345 | 2,030 | 1,996 | 962.69 | 801.98 | Upgrade
|
| Accounts Payable | 392.7 | 239.04 | 201.76 | 233.94 | 127.27 | Upgrade
|
| Accrued Expenses | 50.62 | 42.47 | 29.3 | 22.12 | 19.47 | Upgrade
|
| Short-Term Debt | 5.02 | - | - | - | 9.51 | Upgrade
|
| Current Portion of Leases | 13.05 | 8.45 | 4.68 | 4.54 | 5.11 | Upgrade
|
| Current Income Taxes Payable | 8.81 | 1.61 | 14.02 | 6.31 | 9.57 | Upgrade
|
| Current Unearned Revenue | 11.32 | 0.47 | 12.94 | 73.26 | 83.32 | Upgrade
|
| Other Current Liabilities | 74.03 | 1.09 | 1.76 | 3.49 | 2.5 | Upgrade
|
| Total Current Liabilities | 555.55 | 293.13 | 264.47 | 343.66 | 256.76 | Upgrade
|
| Long-Term Leases | 30.59 | 8.4 | 5.45 | 3.79 | 4.68 | Upgrade
|
| Long-Term Unearned Revenue | 5.78 | 2.49 | 3.75 | 6.33 | 3.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.01 | 1.83 | 0.73 | - | Upgrade
|
| Total Liabilities | 591.92 | 307.03 | 275.5 | 354.5 | 264.6 | Upgrade
|
| Common Stock | 94.01 | 94.01 | 94.01 | 70.51 | 70.51 | Upgrade
|
| Additional Paid-In Capital | 1,367 | 1,377 | 1,375 | 398.13 | 392.7 | Upgrade
|
| Retained Earnings | 329.61 | 294.07 | 248.88 | 133.2 | 67.03 | Upgrade
|
| Treasury Stock | -68.23 | -44.77 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.9 | 1.42 | 1.14 | 0.88 | -0.32 | Upgrade
|
| Total Common Equity | 1,723 | 1,722 | 1,719 | 602.71 | 529.92 | Upgrade
|
| Minority Interest | 30.38 | 1.35 | 1.76 | 5.47 | 7.47 | Upgrade
|
| Shareholders' Equity | 1,754 | 1,723 | 1,721 | 608.18 | 537.38 | Upgrade
|
| Total Liabilities & Equity | 2,345 | 2,030 | 1,996 | 962.69 | 801.98 | Upgrade
|
| Total Debt | 48.66 | 16.85 | 10.13 | 8.33 | 19.3 | Upgrade
|
| Net Cash (Debt) | 938.37 | 726.38 | 1,193 | 207.98 | 390.63 | Upgrade
|
| Net Cash Growth | 29.18% | -39.11% | 473.57% | -46.76% | 22.67% | Upgrade
|
| Net Cash Per Share | 10.06 | 7.76 | 14.85 | 2.96 | 5.68 | Upgrade
|
| Filing Date Shares Outstanding | 93.8 | 92.52 | 94.01 | 70.51 | 70.51 | Upgrade
|
| Total Common Shares Outstanding | 93.8 | 93.01 | 94.01 | 70.51 | 70.51 | Upgrade
|
| Working Capital | 1,284 | 1,095 | 1,496 | 385.59 | 457.43 | Upgrade
|
| Book Value Per Share | 18.37 | 18.51 | 18.29 | 8.55 | 7.52 | Upgrade
|
| Tangible Book Value | 1,719 | 1,718 | 1,716 | 600.54 | 529.34 | Upgrade
|
| Tangible Book Value Per Share | 18.33 | 18.48 | 18.25 | 8.52 | 7.51 | Upgrade
|
| Machinery | 68.41 | 43.7 | 37.98 | 22.32 | 16.52 | Upgrade
|
| Construction In Progress | 42.85 | 5.97 | - | 7.46 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.