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Financial Statements — SEED
Balance Sheet
(in millions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 15.88 | 8.38 | 23.71 | 2.49 |
| Accounts Receivable | 3.45 | 0.57 | 0.84 | 0.62 |
| Inventory | 14.43 | 12.87 | 13.04 | 2.11 |
| Total Current Assets | 9.30 | 99.75 | 141.78 | 11.49 |
| Property, Plant & Equipment | 4.06 | 4.04 | 21.10 | 46.39 |
| Intangible Assets | -- | 3.19 | 0.45 | 1.79 |
| Total Non-current Assets* | 4.87 | 4.54 | (108.56) | 124.47 |
| Total Assets | 14.16 | 18.77 | 33.22 | 135.96 |
| Accounts Payable | 12.06 | 8.47 | 0.69 | 10.16 |
| Short-term Debt | 7.95 | -- | -- | -- |
| Total Current Liabilities | 149.33 | 26.30 | 313.46 | 41.25 |
| Long-term Debt | 1.48 | 0.83 | 6.18 | 137.66 |
| Total Non-current Liabilities* | 12.83 | 5.88 | (268.92) | 2.22 |
| Total Liabilities | 162.16 | 190.16 | 44.54 | 43.47 |
| Retained Earnings | (89.25) | (580.85) | (83.79) | (92.52) |
| Total Stockholder Equity | (23.34) | (4.47) | (57.40) | (18.86) |
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* Derived from reported values