Creative China Holdings Limited (HKG:8368)
Hong Kong
· Delayed Price · Currency is HKD 0.250
-0.005 (-1.96%)
Apr 29, 2026, 4:08 PM HKT
Creative China Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.63 | 11.84 | 25.66 | 24.04 | 6.13 | Upgrade
|
| Cash & Short-Term Investments | 11.63 | 11.84 | 25.66 | 24.04 | 6.13 | Upgrade
|
| Cash Growth | -1.77% | -53.87% | 6.72% | 292.49% | -46.16% | Upgrade
|
| Accounts Receivable | 177.96 | 162.45 | 157.19 | 106.68 | 23.26 | Upgrade
|
| Other Receivables | 3.83 | 2.84 | 3.52 | 54.29 | 12.52 | Upgrade
|
| Receivables | 181.79 | 165.29 | 160.71 | 160.97 | 35.78 | Upgrade
|
| Inventory | 0.06 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 26.87 | 211.35 | 148.54 | 100.23 | 63.86 | Upgrade
|
| Other Current Assets | 235.05 | 18.99 | 22.67 | 26.02 | 130.53 | Upgrade
|
| Total Current Assets | 455.39 | 407.46 | 357.58 | 311.26 | 236.3 | Upgrade
|
| Property, Plant & Equipment | 1.22 | 2.25 | 0.91 | 4.46 | 0.67 | Upgrade
|
| Other Intangible Assets | - | - | 4.14 | 5.83 | 7.52 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 18.3 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.14 | 0.77 | 0.87 | 0.88 | - | Upgrade
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| Other Long-Term Assets | - | 0.38 | - | - | - | Upgrade
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| Total Assets | 456.74 | 410.86 | 363.5 | 340.73 | 244.49 | Upgrade
|
| Accounts Payable | - | 0.82 | 10.41 | 8.41 | 64.8 | Upgrade
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| Accrued Expenses | - | 6.99 | 6.5 | 8.53 | - | Upgrade
|
| Short-Term Debt | 36.96 | 16 | 17.71 | 66.47 | 25.88 | Upgrade
|
| Current Portion of Leases | 0.54 | 1.61 | 0.66 | 2.61 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 14.8 | 15.62 | 15.57 | 17.7 | 6.32 | Upgrade
|
| Current Unearned Revenue | 7.58 | 8.94 | 16.2 | 18.59 | 14.2 | Upgrade
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| Other Current Liabilities | 45.34 | 53.32 | 35.19 | 39.26 | 37.24 | Upgrade
|
| Total Current Liabilities | 105.22 | 103.29 | 102.24 | 161.56 | 148.98 | Upgrade
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| Long-Term Leases | - | 0.55 | - | 1.45 | - | Upgrade
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| Total Liabilities | 105.22 | 103.84 | 102.24 | 163.02 | 148.98 | Upgrade
|
| Common Stock | 24.85 | 24.85 | 22.61 | 15.51 | 13.81 | Upgrade
|
| Additional Paid-In Capital | 253.72 | 253.72 | 234.77 | 200.3 | 169.17 | Upgrade
|
| Retained Earnings | 59.29 | 14.64 | -9.71 | -53.56 | -102.64 | Upgrade
|
| Comprehensive Income & Other | 13.68 | 14.46 | 14.11 | 13.98 | 15.33 | Upgrade
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| Total Common Equity | 351.52 | 307.66 | 261.77 | 176.22 | 95.66 | Upgrade
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| Minority Interest | - | -0.65 | -0.51 | 1.5 | -0.16 | Upgrade
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| Shareholders' Equity | 351.52 | 307.02 | 261.27 | 177.72 | 95.51 | Upgrade
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| Total Liabilities & Equity | 456.74 | 410.86 | 363.5 | 340.73 | 244.49 | Upgrade
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| Total Debt | 37.51 | 18.17 | 18.37 | 70.53 | 26.42 | Upgrade
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| Net Cash (Debt) | -25.88 | -6.33 | 7.29 | -46.49 | -20.29 | Upgrade
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| Net Cash Per Share | -0.04 | -0.01 | 0.02 | -0.13 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 577.8 | 577.8 | 528.39 | 372.99 | 331.32 | Upgrade
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| Total Common Shares Outstanding | 577.8 | 577.8 | 528.39 | 372.99 | 331.32 | Upgrade
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| Working Capital | 350.17 | 304.17 | 255.34 | 149.7 | 87.32 | Upgrade
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| Book Value Per Share | 0.61 | 0.53 | 0.50 | 0.47 | 0.29 | Upgrade
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| Tangible Book Value | 351.52 | 307.66 | 257.63 | 170.39 | 88.15 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.53 | 0.49 | 0.46 | 0.27 | Upgrade
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| Machinery | - | 1.68 | 15.53 | 15.5 | 15.48 | Upgrade
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| Leasehold Improvements | - | 0.65 | 1.96 | 1.95 | 1.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.