Hefei SeeYa Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,265	596.35	284.35	75.15	254.59
Trading Asset Securities	-	731.48	827.59	1,244	490.42
Cash & Short-Term Investments	3,265	1,328	1,112	1,320	745.01
Cash Growth	147.45%	19.41%	-15.74%	77.12%	-
Accounts Receivable	234.55	231.27	74.97	60.8	65.69
Other Receivables	551.9	559.25	33.33	22.86	12.19
Receivables	786.44	790.52	108.3	83.66	77.88
Inventory	506.59	383.05	182.43	244.46	176.67
Other Current Assets	74.41	58.45	47.77	49.04	52.71
Total Current Assets	4,633	2,560	1,450	1,697	1,052
Property, Plant & Equipment	2,630	2,553	1,553	1,201	1,095
Long-Term Investments	59.41	61.12	60.41	50.68	41.21
Other Intangible Assets	61.62	62.88	42.21	24.77	26.36
Long-Term Deferred Charges	0.24	0.28	0.5	1.36	2.07
Other Long-Term Assets	6.59	1.85	41.13	92.02	38.34
Total Assets	7,391	5,239	3,148	3,066	2,256
Accounts Payable	538.24	167.99	37.46	111.89	103.02
Accrued Expenses	49.36	58.44	48.18	36.97	31.68
Short-Term Debt	60.8	132.63	-	19.98	52.83
Current Portion of Long-Term Debt	90.61	90.45	58.1	30.26	17.67
Current Portion of Leases	-	3.13	0.94	1.38	2.75
Current Income Taxes Payable	1.04	-	-	1.08	0.62
Current Unearned Revenue	79.58	41.21	5.08	5.36	6.51
Other Current Liabilities	1,093	1,479	120.48	1.25	2.54
Total Current Liabilities	1,913	1,973	270.24	208.17	217.61
Long-Term Debt	1,138	996.92	540.22	330.56	329.65
Long-Term Leases	20.35	20.56	1.35	2.48	0.85
Long-Term Unearned Revenue	263.86	269.16	172.28	131.11	141.96
Other Long-Term Liabilities	-	-	-	4.85	4.85
Total Liabilities	3,335	3,259	984.09	677.18	694.92
Common Stock	1,000	900	900	900	111.44
Additional Paid-In Capital	4,353	2,331	2,303	2,281	1,937
Retained Earnings	-1,297	-1,251	-1,039	-792.25	-488.16
Comprehensive Income & Other	0.06	0.07	0.08	0.08	0.09
Shareholders' Equity	4,056	1,980	2,164	2,389	1,561
Total Liabilities & Equity	7,391	5,239	3,148	3,066	2,256
Total Debt	1,310	1,244	600.61	384.66	403.75
Net Cash (Debt)	1,956	84.15	511.33	934.93	341.26
Net Cash Growth	109.19%	-83.54%	-45.31%	173.96%	-
Net Cash Per Share	2.18	0.09	0.57	-	-
Filing Date Shares Outstanding	910.34	900	900	-	-
Total Common Shares Outstanding	910.34	900	900	-	-
Working Capital	2,720	587.22	1,180	1,489	834.66
Book Value Per Share	4.46	2.20	2.40	-	-
Tangible Book Value	3,994	1,917	2,122	2,364	1,534
Tangible Book Value Per Share	4.39	2.13	2.36	-	-
Buildings	-	424.48	421.13	364.16	363.04
Machinery	-	1,540	1,007	834.36	798.33
Construction In Progress	-	1,085	512.03	284.58	129.12

Source: S&P Capital IQ. Standard template. Financial Sources.