Hangzhou Seck Intelligent Technology Co., Ltd. (SHE:300897)
China
· Delayed Price · Currency is CNY 26.95
+0.30 (1.13%)
Mar 10, 2026, 11:15 AM CST
SHE:300897 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 145.26 | 162.63 | 156.83 | 160.15 | 123.46 | 290.25 | Upgrade
|
| Trading Asset Securities | - | 15.05 | 90.24 | 127.42 | 266.06 | 244.96 | Upgrade
|
| Cash & Short-Term Investments | 145.26 | 177.68 | 247.07 | 287.56 | 389.51 | 535.2 | Upgrade
|
| Cash Growth | 26.56% | -28.08% | -14.08% | -26.17% | -27.22% | 578.16% | Upgrade
|
| Accounts Receivable | 489.93 | 517.89 | 409.62 | 343.77 | 288.52 | 233.78 | Upgrade
|
| Other Receivables | 8.82 | 6.08 | 10.41 | 12.72 | 8.43 | 5.61 | Upgrade
|
| Receivables | 498.75 | 523.97 | 420.02 | 356.49 | 296.95 | 239.39 | Upgrade
|
| Inventory | 185.86 | 176.07 | 210.53 | 206.43 | 167.82 | 88.01 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | - | 0.37 | - | Upgrade
|
| Other Current Assets | 2.82 | 2.84 | 1.91 | 6.85 | 10.05 | 6.26 | Upgrade
|
| Total Current Assets | 832.7 | 880.57 | 879.55 | 857.34 | 864.71 | 868.87 | Upgrade
|
| Property, Plant & Equipment | 191.52 | 197.51 | 207.91 | 186.38 | 210.08 | 119.27 | Upgrade
|
| Long-Term Investments | 34.89 | 33.45 | 29.07 | 31.13 | 28.39 | 2.26 | Upgrade
|
| Goodwill | 0.91 | 0.91 | 0.87 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 17.71 | 18.38 | 19.42 | 26.28 | 26.99 | 27.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.42 | 18.1 | 15.46 | 11.68 | 9.24 | 5.34 | Upgrade
|
| Long-Term Deferred Charges | 18.23 | 17.93 | 18.65 | 10.68 | 1.08 | 0.9 | Upgrade
|
| Other Long-Term Assets | 123.22 | 125.12 | 119.24 | 107.73 | 3.35 | 7.59 | Upgrade
|
| Total Assets | 1,238 | 1,292 | 1,290 | 1,231 | 1,144 | 1,032 | Upgrade
|
| Accounts Payable | 204.91 | 219.16 | 217.94 | 201.52 | 166.41 | 124.54 | Upgrade
|
| Accrued Expenses | 8.16 | 36.6 | 36.35 | 30.66 | 25.41 | 21.54 | Upgrade
|
| Short-Term Debt | - | 6.35 | - | 0.15 | 5.01 | 3.05 | Upgrade
|
| Current Income Taxes Payable | 2.34 | 5.87 | 9.22 | 3.52 | 7.73 | 8.9 | Upgrade
|
| Current Unearned Revenue | 22.85 | 22.03 | 29.05 | 41.3 | 24.76 | 11.96 | Upgrade
|
| Other Current Liabilities | 19.26 | 17.85 | 15.45 | 24.02 | 17.87 | 13.84 | Upgrade
|
| Total Current Liabilities | 257.52 | 307.87 | 308.01 | 301.18 | 247.18 | 183.83 | Upgrade
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| Total Liabilities | 257.52 | 307.87 | 308.01 | 301.18 | 247.18 | 183.83 | Upgrade
|
| Common Stock | 140.22 | 100.49 | 68 | 68 | 68 | 68 | Upgrade
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| Additional Paid-In Capital | 468.46 | 508.19 | 540.68 | 540.68 | 540.68 | 540.68 | Upgrade
|
| Retained Earnings | 394.35 | 398 | 373.42 | 321.37 | 288 | 239.03 | Upgrade
|
| Treasury Stock | -22.2 | -22.2 | - | - | - | - | Upgrade
|
| Total Common Equity | 980.83 | 984.48 | 982.1 | 930.05 | 896.68 | 847.71 | Upgrade
|
| Minority Interest | -0.75 | -0.39 | 0.05 | - | - | - | Upgrade
|
| Shareholders' Equity | 980.08 | 984.09 | 982.15 | 930.05 | 896.68 | 847.71 | Upgrade
|
| Total Liabilities & Equity | 1,238 | 1,292 | 1,290 | 1,231 | 1,144 | 1,032 | Upgrade
|
| Total Debt | - | 6.35 | - | 0.15 | 5.01 | 3.05 | Upgrade
|
| Net Cash (Debt) | 145.26 | 171.33 | 247.07 | 287.41 | 384.51 | 532.15 | Upgrade
|
| Net Cash Growth | 26.56% | -30.66% | -14.04% | -25.25% | -27.74% | 744.35% | Upgrade
|
| Net Cash Per Share | 1.06 | 1.23 | 1.75 | 2.04 | 2.73 | 4.63 | Upgrade
|
| Filing Date Shares Outstanding | 139.07 | 139.07 | 140.9 | 140.9 | 140.9 | 140.9 | Upgrade
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| Total Common Shares Outstanding | 139.07 | 139.07 | 140.9 | 140.9 | 140.9 | 140.9 | Upgrade
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| Working Capital | 575.17 | 572.7 | 571.53 | 556.15 | 617.53 | 685.04 | Upgrade
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| Book Value Per Share | 7.05 | 7.08 | 6.97 | 6.60 | 6.36 | 6.02 | Upgrade
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| Tangible Book Value | 962.21 | 965.19 | 961.81 | 903.75 | 869.67 | 820.39 | Upgrade
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| Tangible Book Value Per Share | 6.92 | 6.94 | 6.83 | 6.41 | 6.17 | 5.82 | Upgrade
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| Buildings | - | 183.97 | 186.41 | 63.88 | 58.28 | 58.28 | Upgrade
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| Machinery | - | 56.47 | 49.52 | 44.33 | 31.76 | 21.42 | Upgrade
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| Construction In Progress | - | 4.93 | 7.89 | 104.34 | 141.89 | 57.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.