6106 — Shanghai Seer Intelligent Technology Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapSucker Stock

Market Cap
HK$5.41bn
Enterprise Value
HK$5.58bn
Revenue
CNY441.88m

Annual balance sheet for Shanghai Seer Intelligent Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	99.7	94.9	172
Net Total Accounts Receivable
Net Total Receivables	62.1	114	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	257	315	471
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.3	24.3	33.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	282	343	510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	221	329
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	174	245	361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	97.8	149
Total Liabilities & Shareholders' Equity	282	343	510
Total Common Shares Outstanding