Creative China Holdings Limited (HKG:8368)
Hong Kong
· Delayed Price · Currency is HKD 0.260
0.00 (0.00%)
At close: Mar 10, 2026
Creative China Holdings 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.36 | 11.84 | 25.66 | 24.04 | 6.13 | 11.38 | Upgrade
|
| Cash & Short-Term Investments | 11.36 | 11.84 | 25.66 | 24.04 | 6.13 | 11.38 | Upgrade
|
| Cash Growth | -49.67% | -53.87% | 6.72% | 292.49% | -46.16% | -1.39% | Upgrade
|
| Accounts Receivable | 121.62 | 162.45 | 157.19 | 106.68 | 23.26 | 8.06 | Upgrade
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| Other Receivables | 2.81 | 2.84 | 3.52 | 54.29 | 12.52 | 17.33 | Upgrade
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| Receivables | 124.43 | 165.29 | 160.71 | 160.97 | 35.78 | 25.39 | Upgrade
|
| Inventory | 0.06 | - | - | - | - | - | Upgrade
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| Prepaid Expenses | 261.14 | 211.35 | 148.54 | 100.23 | 63.86 | 45.49 | Upgrade
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| Other Current Assets | 5.24 | 18.99 | 22.67 | 26.02 | 130.53 | 133.31 | Upgrade
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| Total Current Assets | 402.22 | 407.46 | 357.58 | 311.26 | 236.3 | 215.57 | Upgrade
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| Property, Plant & Equipment | 2.19 | 2.25 | 0.91 | 4.46 | 0.67 | 2.5 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 5 | Upgrade
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| Other Intangible Assets | 5.72 | - | 4.14 | 5.83 | 7.52 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 18.3 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.53 | 0.77 | 0.87 | 0.88 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.38 | - | - | - | - | Upgrade
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| Total Assets | 410.66 | 410.86 | 363.5 | 340.73 | 244.49 | 223.08 | Upgrade
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| Accounts Payable | 5.72 | 0.82 | 10.41 | 8.41 | 64.8 | 24.6 | Upgrade
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| Accrued Expenses | 6.05 | 6.99 | 6.5 | 8.53 | - | 37.21 | Upgrade
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| Short-Term Debt | 27.29 | 16 | 17.71 | 66.47 | 25.88 | 22.42 | Upgrade
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| Current Portion of Leases | 1.31 | 1.61 | 0.66 | 2.61 | 0.54 | 2.12 | Upgrade
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| Current Income Taxes Payable | 14.99 | 15.62 | 15.57 | 17.7 | 6.32 | 4.43 | Upgrade
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| Current Unearned Revenue | 8.94 | 8.94 | 16.2 | 18.59 | 14.2 | 15.37 | Upgrade
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| Other Current Liabilities | 45.42 | 53.32 | 35.19 | 39.26 | 37.24 | 0.14 | Upgrade
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| Total Current Liabilities | 109.72 | 103.29 | 102.24 | 161.56 | 148.98 | 106.27 | Upgrade
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| Long-Term Leases | 0.05 | 0.55 | - | 1.45 | - | 0.5 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 48.9 | Upgrade
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| Total Liabilities | 109.76 | 103.84 | 102.24 | 163.02 | 148.98 | 155.68 | Upgrade
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| Common Stock | 24.85 | 24.85 | 22.61 | 15.51 | 13.81 | 13.19 | Upgrade
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| Additional Paid-In Capital | 253.72 | 253.72 | 234.77 | 200.3 | 169.17 | 165.38 | Upgrade
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| Retained Earnings | 7.98 | 14.64 | -9.71 | -53.56 | -102.64 | -126.2 | Upgrade
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| Comprehensive Income & Other | 14.35 | 14.46 | 14.11 | 13.98 | 15.33 | 15.13 | Upgrade
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| Total Common Equity | 300.89 | 307.66 | 261.77 | 176.22 | 95.66 | 67.49 | Upgrade
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| Minority Interest | - | -0.65 | -0.51 | 1.5 | -0.16 | -0.09 | Upgrade
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| Shareholders' Equity | 300.89 | 307.02 | 261.27 | 177.72 | 95.51 | 67.4 | Upgrade
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| Total Liabilities & Equity | 410.66 | 410.86 | 363.5 | 340.73 | 244.49 | 223.08 | Upgrade
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| Total Debt | 28.65 | 18.17 | 18.37 | 70.53 | 26.42 | 25.04 | Upgrade
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| Net Cash (Debt) | -17.29 | -6.33 | 7.29 | -46.49 | -20.29 | -13.66 | Upgrade
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| Net Cash Per Share | -0.03 | -0.01 | 0.02 | -0.13 | -0.07 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 577.8 | 577.8 | 528.39 | 372.99 | 331.32 | 316.32 | Upgrade
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| Total Common Shares Outstanding | 577.8 | 577.8 | 528.39 | 372.99 | 331.32 | 316.32 | Upgrade
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| Working Capital | 292.5 | 304.17 | 255.34 | 149.7 | 87.32 | 109.3 | Upgrade
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| Book Value Per Share | 0.52 | 0.53 | 0.50 | 0.47 | 0.29 | 0.21 | Upgrade
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| Tangible Book Value | 295.17 | 307.66 | 257.63 | 170.39 | 88.15 | 67.49 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.53 | 0.49 | 0.46 | 0.27 | 0.21 | Upgrade
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| Machinery | - | 1.68 | 15.53 | 15.5 | 15.48 | 15.45 | Upgrade
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| Leasehold Improvements | - | 0.65 | 1.96 | 1.95 | 1.72 | 1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.