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Shenzhen SEICHI Technologies (688627)

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  • 416.97
  • +7.02+1.71%
Market Closed May 22 15:00 CST
39.25BMarket Cap407.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen SEICHI Technologies (688627) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
29.79%226.03M
38.39%704.1M
140.80%382.56M
-46.08%291.38M
-70.31%174.16M
-31.30%508.78M
-75.00%158.87M
140.17%540.42M
766.53%586.6M
242.39%740.63M
Transactional financial assets
-27.88%316.23M
257.21%250.39M
-71.11%234.33M
-39.61%291.19M
34.19%438.5M
-76.68%70.1M
52.64%810.96M
--482.21M
--326.77M
--300.57M
Notes receivable and accounts receivable
83.75%767.79M
40.41%566.58M
57.07%651.44M
62.53%559.54M
63.23%417.85M
83.85%403.5M
138.35%414.74M
100.59%344.26M
241.57%255.99M
43.23%219.47M
-Accounts receivable
83.75%767.79M
40.41%566.58M
57.07%651.44M
62.53%559.54M
63.23%417.85M
83.85%403.5M
147.82%414.74M
100.59%344.26M
241.57%255.99M
43.23%219.47M
Other receivables (including interest and dividends)
-7.79%6.33M
16.36%5.44M
28.92%6.42M
-14.57%7.07M
30.97%6.87M
-12.51%4.67M
-13.64%4.98M
-46.13%8.27M
-7.97%5.24M
18.06%5.34M
-Other receivable
----
16.36%5.44M
----
-14.57%7.07M
----
-12.51%4.67M
----
-46.13%8.27M
----
18.06%5.34M
Contractual assets
-65.96%19.23M
-57.06%26.13M
-46.68%31.51M
-2.63%54.45M
37.05%56.48M
40.21%60.86M
70.46%59.1M
32.25%55.92M
46.41%41.21M
52.16%43.41M
Advance payment
239.20%67.32M
17.54%12.35M
110.16%14.41M
136.96%11.25M
226.18%19.85M
117.49%10.5M
50.74%6.86M
7.30%4.75M
118.69%6.08M
37.48%4.83M
Inventories
43.23%223.47M
47.02%210.02M
29.47%202.3M
-27.82%166.46M
-44.23%156.02M
-39.87%142.85M
-50.86%156.26M
-11.07%230.62M
-9.42%279.75M
-8.47%237.58M
Receivable financing
-57.26%958.68K
----
----
----
-78.36%2.24M
-84.11%4.28M
--20.83M
--26.05M
-77.33%10.36M
-49.88%26.92M
Non-current assets due within one year
-18.21%53.66M
-80.20%32.54M
-75.34%32.35M
-75.29%32.16M
-49.18%65.6M
1,388.52%164.35M
1,097.55%131.17M
1,097.67%130.13M
1,097.79%129.09M
--11.04M
Other current assets
45.03%28.01M
75.03%31.98M
106.31%23.85M
-42.15%10.81M
-88.70%19.31M
-89.32%18.27M
-58.63%11.56M
-56.13%18.69M
2.31%170.96M
1,629.72%171.03M
Total current assets
25.95%1.71B
32.51%1.84B
-11.05%1.58B
-22.65%1.42B
-25.12%1.36B
-21.16%1.39B
1.87%1.78B
138.67%1.84B
154.62%1.81B
141.45%1.76B
Non Current assets
Other equity investment
--30M
----
----
----
----
----
----
----
----
----
Other non-current financial assets
-50.69%419.08K
-50.69%419.08K
-11.26%849.9K
-11.26%849.9K
-11.26%849.9K
-11.26%849.9K
--957.73K
--957.73K
--957.73K
--957.73K
Fixed assets
----
65.14%40.95M
----
39.47%37.25M
----
6.75%24.8M
----
11.67%26.71M
----
87.25%23.23M
Constru in process
----
617.22%42.85M
----
--25.7M
----
--5.97M
----
----
----
----
Intangible assets
9.08%3.89M
13.51%3.95M
8.68%3.71M
7.85%3.67M
10.56%3.57M
13.83%3.48M
4.80%3.41M
39.91%3.4M
36.82%3.23M
41.26%3.06M
Long deferred expense
813.75%49.64M
978.66%50.33M
8.79%4.18M
28.97%4.86M
42.78%5.43M
23.58%4.67M
6.16%3.84M
-6.64%3.77M
-15.89%3.8M
-26.00%3.78M
Deferred tax assets
-5.24%30.34M
64.61%34.24M
262.99%37.87M
148.75%31.87M
218.77%32.02M
119.91%20.8M
30.35%10.43M
67.08%12.81M
-6.01%10.04M
21.65%9.46M
Usufruct assets
4.08%48.11M
174.03%45.01M
173.64%50.8M
104.79%42.41M
445.19%46.23M
62.68%16.42M
79.07%18.57M
128.98%20.71M
28.43%8.48M
28.91%10.1M
Other non current assets
-33.47%325.46M
-53.00%228.75M
103,412.57%478.88M
337,768.95%498.63M
227,243.42%489.2M
270.85%486.69M
-99.64%462.63K
-99.88%147.58K
-99.84%215.18K
-3.19%131.24M
Total non current assets
-8.27%632.67M
-21.22%505.92M
394.45%704.64M
384.41%719.09M
408.28%689.69M
172.48%642.2M
-38.96%142.51M
-35.42%148.45M
-41.26%135.69M
0.96%235.69M
Total assets
14.42%2.34B
15.52%2.35B
19.08%2.28B
7.72%2.14B
5.07%2.05B
1.70%2.03B
-2.95%1.92B
98.71%1.99B
106.62%1.95B
107.39%2B
Liabilities
Current liabilities
Notes payable and accounts payable
33.99%369.92M
70.66%408.05M
138.25%408.24M
40.83%291.29M
38.42%276.09M
18.16%239.09M
-31.26%171.35M
-2.46%206.83M
-16.09%199.46M
-14.16%202.35M
-Notes payable
238.12%54.03M
44.54%57.16M
-61.10%23.26M
-74.85%12.49M
-68.55%15.98M
-32.97%39.55M
6.91%59.8M
16.17%49.66M
-30.23%50.81M
-5.71%58.99M
-Accounts payable
21.44%315.88M
75.84%350.89M
245.12%384.98M
77.39%278.8M
74.99%260.1M
39.20%199.55M
-42.31%111.55M
-7.17%157.17M
-9.84%148.64M
-17.22%143.35M
Contract liabilities
678.37%10.12M
2,288.23%11.32M
4.61%2.13M
-83.92%2.01M
-73.71%1.3M
-96.34%473.85K
-93.02%2.03M
-87.34%12.48M
-92.36%4.95M
-82.34%12.94M
Salaries payable
56.29%16.4M
34.52%25.58M
32.51%13.03M
22.38%11.31M
23.25%10.5M
31.72%19.02M
37.27%9.83M
41.23%9.24M
35.25%8.52M
33.72%14.44M
Taxs payable
325.96%34.88M
5.36%13.74M
302.35%28.67M
-38.80%9.17M
59.57%8.19M
-18.93%13.04M
26.64%7.12M
150.50%14.99M
-23.70%5.13M
99.58%16.09M
Other payable (including interest and dividends)
4,457.94%65.01M
2,824.05%67.95M
2,292.04%59.89M
2,908.29%84.72M
-56.14%1.43M
-45.31%2.32M
40.69%2.5M
21.03%2.82M
-8.20%3.25M
-12.06%4.25M
-Dividend payable
----
----
----
--29.88M
----
----
----
----
----
----
-Other payable
----
2,824.05%67.95M
----
1,847.14%54.84M
----
-45.31%2.32M
----
21.03%2.82M
----
-12.06%4.25M
Non current liabilities due within one year
8.46%16.46M
54.45%13.05M
94.19%16.42M
82.12%14.93M
295.58%15.18M
80.40%8.45M
86.25%8.46M
88.20%8.2M
-6.31%3.84M
3.13%4.68M
Other current liabilities
-15.50%6.89M
47.82%15.86M
73.28%8.55M
-23.85%6.92M
24.45%8.16M
10.31%10.73M
-26.80%4.94M
40.46%9.09M
58.19%6.55M
51.09%9.73M
Total current liabilities
61.98%519.69M
89.52%555.55M
160.35%536.92M
59.44%420.35M
38.47%320.83M
10.84%293.13M
-32.23%206.23M
-21.60%263.65M
-29.20%231.69M
-23.04%264.47M
Current liabilities
Deferred tax liabilities
----
----
165.77%9.13M
165.33%9.67M
573.27%10.74M
64.45%3.01M
84.07%3.43M
122.92%3.64M
24.43%1.6M
151.45%1.83M
Long term deferred income
123.44%4.96M
132.30%5.78M
-36.14%1.68M
-32.55%1.95M
-31.38%2.22M
-33.65%2.49M
-34.34%2.63M
-50.26%2.89M
-46.68%3.23M
-40.71%3.75M
Lease liabilities
1.77%32.28M
264.02%30.59M
213.19%33.28M
121.56%28.2M
567.60%31.72M
54.18%8.4M
76.18%10.63M
156.86%12.73M
61.93%4.75M
43.73%5.45M
Total non current liabilities
-16.66%37.24M
161.64%36.37M
164.14%44.08M
106.72%39.82M
366.36%44.68M
26.01%13.9M
40.22%16.69M
55.33%19.26M
-6.82%9.58M
1.70%11.03M
Total liabilities
52.37%556.94M
92.79%591.92M
160.64%581.01M
62.66%460.17M
51.49%365.52M
11.45%307.03M
-29.50%222.92M
-18.87%282.91M
-28.52%241.28M
-22.29%275.5M
Shareholders equity
Paid-in capital
0.00%94.01M
0.00%94.01M
0.00%94.01M
0.00%94.01M
0.00%94.01M
0.00%94.01M
0.00%94.01M
33.33%94.01M
33.33%94.01M
33.33%94.01M
Capital reserve funds
-0.44%1.37B
-0.75%1.37B
-0.65%1.37B
-1.04%1.36B
0.12%1.38B
0.15%1.38B
0.23%1.38B
235.71%1.38B
244.78%1.38B
245.42%1.38B
Surplus reserve funds
16.73%34.52M
16.73%34.52M
23.85%29.57M
23.85%29.57M
23.85%29.57M
23.85%29.57M
99.42%23.88M
99.42%23.88M
99.42%23.88M
99.42%23.88M
Retained profit
24.71%309.64M
11.57%295.09M
14.36%276.08M
16.19%265.2M
17.91%248.28M
17.55%264.5M
37.11%241.41M
46.52%228.24M
78.74%210.56M
85.61%225.01M
Less:Treasury stock
-3.99%68.23M
52.40%68.23M
52.40%68.23M
289.88%70.53M
--71.07M
--44.77M
--44.77M
--18.09M
----
----
Other composite income
-62.60%520.26K
-36.39%902.22K
25.02%1.16M
6.45%1.33M
18.96%1.39M
24.67%1.42M
-32.74%927.05K
-11.60%1.25M
70.82%1.17M
29.81%1.14M
Shareholders equity without minority interests
3.70%1.74B
0.07%1.72B
0.48%1.7B
-1.41%1.68B
-1.51%1.68B
0.16%1.72B
2.13%1.69B
162.56%1.71B
184.24%1.71B
185.25%1.72B
Minority interests
3,304.77%42.8M
2,147.91%30.38M
-10.81%1.89M
48.06%1.35M
32.87%1.26M
-23.30%1.35M
-11.72%2.12M
-68.69%914.66K
-81.35%946.02K
-67.80%1.76M
Total shareholder equity
6.17%1.78B
1.75%1.75B
0.47%1.7B
-1.38%1.68B
-1.49%1.68B
0.14%1.72B
2.11%1.69B
161.52%1.71B
182.01%1.71B
182.97%1.72B
Total liabilityies and equity
14.42%2.34B
15.52%2.35B
19.08%2.28B
7.72%2.14B
5.07%2.05B
1.70%2.03B
-2.95%1.92B
98.71%1.99B
106.62%1.95B
107.39%2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 29.79%226.03M38.39%704.1M140.80%382.56M-46.08%291.38M-70.31%174.16M-31.30%508.78M-75.00%158.87M140.17%540.42M766.53%586.6M242.39%740.63M
Transactional financial assets -27.88%316.23M257.21%250.39M-71.11%234.33M-39.61%291.19M34.19%438.5M-76.68%70.1M52.64%810.96M--482.21M--326.77M--300.57M
Notes receivable and accounts receivable 83.75%767.79M40.41%566.58M57.07%651.44M62.53%559.54M63.23%417.85M83.85%403.5M138.35%414.74M100.59%344.26M241.57%255.99M43.23%219.47M
-Accounts receivable 83.75%767.79M40.41%566.58M57.07%651.44M62.53%559.54M63.23%417.85M83.85%403.5M147.82%414.74M100.59%344.26M241.57%255.99M43.23%219.47M
Other receivables (including interest and dividends) -7.79%6.33M16.36%5.44M28.92%6.42M-14.57%7.07M30.97%6.87M-12.51%4.67M-13.64%4.98M-46.13%8.27M-7.97%5.24M18.06%5.34M
-Other receivable ----16.36%5.44M-----14.57%7.07M-----12.51%4.67M-----46.13%8.27M----18.06%5.34M
Contractual assets -65.96%19.23M-57.06%26.13M-46.68%31.51M-2.63%54.45M37.05%56.48M40.21%60.86M70.46%59.1M32.25%55.92M46.41%41.21M52.16%43.41M
Advance payment 239.20%67.32M17.54%12.35M110.16%14.41M136.96%11.25M226.18%19.85M117.49%10.5M50.74%6.86M7.30%4.75M118.69%6.08M37.48%4.83M
Inventories 43.23%223.47M47.02%210.02M29.47%202.3M-27.82%166.46M-44.23%156.02M-39.87%142.85M-50.86%156.26M-11.07%230.62M-9.42%279.75M-8.47%237.58M
Receivable financing -57.26%958.68K-------------78.36%2.24M-84.11%4.28M--20.83M--26.05M-77.33%10.36M-49.88%26.92M
Non-current assets due within one year -18.21%53.66M-80.20%32.54M-75.34%32.35M-75.29%32.16M-49.18%65.6M1,388.52%164.35M1,097.55%131.17M1,097.67%130.13M1,097.79%129.09M--11.04M
Other current assets 45.03%28.01M75.03%31.98M106.31%23.85M-42.15%10.81M-88.70%19.31M-89.32%18.27M-58.63%11.56M-56.13%18.69M2.31%170.96M1,629.72%171.03M
Total current assets 25.95%1.71B32.51%1.84B-11.05%1.58B-22.65%1.42B-25.12%1.36B-21.16%1.39B1.87%1.78B138.67%1.84B154.62%1.81B141.45%1.76B
Non Current assets
Other equity investment --30M------------------------------------
Other non-current financial assets -50.69%419.08K-50.69%419.08K-11.26%849.9K-11.26%849.9K-11.26%849.9K-11.26%849.9K--957.73K--957.73K--957.73K--957.73K
Fixed assets ----65.14%40.95M----39.47%37.25M----6.75%24.8M----11.67%26.71M----87.25%23.23M
Constru in process ----617.22%42.85M------25.7M------5.97M----------------
Intangible assets 9.08%3.89M13.51%3.95M8.68%3.71M7.85%3.67M10.56%3.57M13.83%3.48M4.80%3.41M39.91%3.4M36.82%3.23M41.26%3.06M
Long deferred expense 813.75%49.64M978.66%50.33M8.79%4.18M28.97%4.86M42.78%5.43M23.58%4.67M6.16%3.84M-6.64%3.77M-15.89%3.8M-26.00%3.78M
Deferred tax assets -5.24%30.34M64.61%34.24M262.99%37.87M148.75%31.87M218.77%32.02M119.91%20.8M30.35%10.43M67.08%12.81M-6.01%10.04M21.65%9.46M
Usufruct assets 4.08%48.11M174.03%45.01M173.64%50.8M104.79%42.41M445.19%46.23M62.68%16.42M79.07%18.57M128.98%20.71M28.43%8.48M28.91%10.1M
Other non current assets -33.47%325.46M-53.00%228.75M103,412.57%478.88M337,768.95%498.63M227,243.42%489.2M270.85%486.69M-99.64%462.63K-99.88%147.58K-99.84%215.18K-3.19%131.24M
Total non current assets -8.27%632.67M-21.22%505.92M394.45%704.64M384.41%719.09M408.28%689.69M172.48%642.2M-38.96%142.51M-35.42%148.45M-41.26%135.69M0.96%235.69M
Total assets 14.42%2.34B15.52%2.35B19.08%2.28B7.72%2.14B5.07%2.05B1.70%2.03B-2.95%1.92B98.71%1.99B106.62%1.95B107.39%2B
Liabilities
Current liabilities
Notes payable and accounts payable 33.99%369.92M70.66%408.05M138.25%408.24M40.83%291.29M38.42%276.09M18.16%239.09M-31.26%171.35M-2.46%206.83M-16.09%199.46M-14.16%202.35M
-Notes payable 238.12%54.03M44.54%57.16M-61.10%23.26M-74.85%12.49M-68.55%15.98M-32.97%39.55M6.91%59.8M16.17%49.66M-30.23%50.81M-5.71%58.99M
-Accounts payable 21.44%315.88M75.84%350.89M245.12%384.98M77.39%278.8M74.99%260.1M39.20%199.55M-42.31%111.55M-7.17%157.17M-9.84%148.64M-17.22%143.35M
Contract liabilities 678.37%10.12M2,288.23%11.32M4.61%2.13M-83.92%2.01M-73.71%1.3M-96.34%473.85K-93.02%2.03M-87.34%12.48M-92.36%4.95M-82.34%12.94M
Salaries payable 56.29%16.4M34.52%25.58M32.51%13.03M22.38%11.31M23.25%10.5M31.72%19.02M37.27%9.83M41.23%9.24M35.25%8.52M33.72%14.44M
Taxs payable 325.96%34.88M5.36%13.74M302.35%28.67M-38.80%9.17M59.57%8.19M-18.93%13.04M26.64%7.12M150.50%14.99M-23.70%5.13M99.58%16.09M
Other payable (including interest and dividends) 4,457.94%65.01M2,824.05%67.95M2,292.04%59.89M2,908.29%84.72M-56.14%1.43M-45.31%2.32M40.69%2.5M21.03%2.82M-8.20%3.25M-12.06%4.25M
-Dividend payable --------------29.88M------------------------
-Other payable ----2,824.05%67.95M----1,847.14%54.84M-----45.31%2.32M----21.03%2.82M-----12.06%4.25M
Non current liabilities due within one year 8.46%16.46M54.45%13.05M94.19%16.42M82.12%14.93M295.58%15.18M80.40%8.45M86.25%8.46M88.20%8.2M-6.31%3.84M3.13%4.68M
Other current liabilities -15.50%6.89M47.82%15.86M73.28%8.55M-23.85%6.92M24.45%8.16M10.31%10.73M-26.80%4.94M40.46%9.09M58.19%6.55M51.09%9.73M
Total current liabilities 61.98%519.69M89.52%555.55M160.35%536.92M59.44%420.35M38.47%320.83M10.84%293.13M-32.23%206.23M-21.60%263.65M-29.20%231.69M-23.04%264.47M
Current liabilities
Deferred tax liabilities --------165.77%9.13M165.33%9.67M573.27%10.74M64.45%3.01M84.07%3.43M122.92%3.64M24.43%1.6M151.45%1.83M
Long term deferred income 123.44%4.96M132.30%5.78M-36.14%1.68M-32.55%1.95M-31.38%2.22M-33.65%2.49M-34.34%2.63M-50.26%2.89M-46.68%3.23M-40.71%3.75M
Lease liabilities 1.77%32.28M264.02%30.59M213.19%33.28M121.56%28.2M567.60%31.72M54.18%8.4M76.18%10.63M156.86%12.73M61.93%4.75M43.73%5.45M
Total non current liabilities -16.66%37.24M161.64%36.37M164.14%44.08M106.72%39.82M366.36%44.68M26.01%13.9M40.22%16.69M55.33%19.26M-6.82%9.58M1.70%11.03M
Total liabilities 52.37%556.94M92.79%591.92M160.64%581.01M62.66%460.17M51.49%365.52M11.45%307.03M-29.50%222.92M-18.87%282.91M-28.52%241.28M-22.29%275.5M
Shareholders equity
Paid-in capital 0.00%94.01M0.00%94.01M0.00%94.01M0.00%94.01M0.00%94.01M0.00%94.01M0.00%94.01M33.33%94.01M33.33%94.01M33.33%94.01M
Capital reserve funds -0.44%1.37B-0.75%1.37B-0.65%1.37B-1.04%1.36B0.12%1.38B0.15%1.38B0.23%1.38B235.71%1.38B244.78%1.38B245.42%1.38B
Surplus reserve funds 16.73%34.52M16.73%34.52M23.85%29.57M23.85%29.57M23.85%29.57M23.85%29.57M99.42%23.88M99.42%23.88M99.42%23.88M99.42%23.88M
Retained profit 24.71%309.64M11.57%295.09M14.36%276.08M16.19%265.2M17.91%248.28M17.55%264.5M37.11%241.41M46.52%228.24M78.74%210.56M85.61%225.01M
Less:Treasury stock -3.99%68.23M52.40%68.23M52.40%68.23M289.88%70.53M--71.07M--44.77M--44.77M--18.09M--------
Other composite income -62.60%520.26K-36.39%902.22K25.02%1.16M6.45%1.33M18.96%1.39M24.67%1.42M-32.74%927.05K-11.60%1.25M70.82%1.17M29.81%1.14M
Shareholders equity without minority interests 3.70%1.74B0.07%1.72B0.48%1.7B-1.41%1.68B-1.51%1.68B0.16%1.72B2.13%1.69B162.56%1.71B184.24%1.71B185.25%1.72B
Minority interests 3,304.77%42.8M2,147.91%30.38M-10.81%1.89M48.06%1.35M32.87%1.26M-23.30%1.35M-11.72%2.12M-68.69%914.66K-81.35%946.02K-67.80%1.76M
Total shareholder equity 6.17%1.78B1.75%1.75B0.47%1.7B-1.38%1.68B-1.49%1.68B0.14%1.72B2.11%1.69B161.52%1.71B182.01%1.71B182.97%1.72B
Total liabilityies and equity 14.42%2.34B15.52%2.35B19.08%2.28B7.72%2.14B5.07%2.05B1.70%2.03B-2.95%1.92B98.71%1.99B106.62%1.95B107.39%2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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