Create Technology & Science Co.,Ltd. (SHE:000551)
China
· Delayed Price · Currency is CNY 15.76
+1.43 (9.98%)
Apr 29, 2026, 3:04 PM CST
SHE:000551 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,497 | 1,246 | 1,162 | 1,293 | 979.82 | Upgrade
|
| Short-Term Investments | 154.87 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,652 | 1,246 | 1,162 | 1,293 | 979.82 | Upgrade
|
| Cash Growth | 32.60% | 7.16% | -10.10% | 31.95% | -1.34% | Upgrade
|
| Accounts Receivable | 1,163 | 1,133 | 1,030 | 940.55 | 905.35 | Upgrade
|
| Other Receivables | 66.41 | 81.57 | 69.92 | 57.85 | 87.56 | Upgrade
|
| Receivables | 1,229 | 1,215 | 1,100 | 998.4 | 992.9 | Upgrade
|
| Inventory | 1,254 | 1,419 | 1,434 | 1,439 | 1,239 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | 129.08 | 154.09 | 330.49 | 453.46 | 379.42 | Upgrade
|
| Total Current Assets | 4,264 | 4,034 | 4,027 | 4,184 | 3,591 | Upgrade
|
| Property, Plant & Equipment | 1,025 | 927.33 | 943.93 | 955.94 | 986.58 | Upgrade
|
| Long-Term Investments | 726.17 | 820.94 | 760.02 | 700.46 | 436.64 | Upgrade
|
| Goodwill | 24.28 | 30.67 | 50.78 | 70.96 | 46.68 | Upgrade
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| Other Intangible Assets | 160.19 | 165.72 | 170.94 | 178.35 | 162.72 | Upgrade
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| Long-Term Accounts Receivable | 17.74 | 6.98 | 16.31 | 19.64 | 25.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.72 | 102.67 | 84.38 | 76.23 | 71.91 | Upgrade
|
| Long-Term Deferred Charges | 2.75 | 3.17 | 3.05 | 3.81 | 3.94 | Upgrade
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| Other Long-Term Assets | 100.74 | 121.79 | 108.35 | 115.34 | 128.33 | Upgrade
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| Total Assets | 6,425 | 6,213 | 6,165 | 6,305 | 5,453 | Upgrade
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| Accounts Payable | 1,296 | 1,221 | 1,213 | 1,364 | 1,327 | Upgrade
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| Accrued Expenses | 91.78 | 74.18 | 87.98 | 143.39 | 62.97 | Upgrade
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| Short-Term Debt | 224.04 | 311.07 | 579.03 | 541.51 | 611.33 | Upgrade
|
| Current Portion of Long-Term Debt | 35.02 | 10.03 | 10.07 | 0.14 | - | Upgrade
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| Current Portion of Leases | 9.03 | 8.22 | 7.61 | 7.13 | 5.98 | Upgrade
|
| Current Income Taxes Payable | 23.6 | 19.62 | 12.38 | 6.31 | 6.52 | Upgrade
|
| Current Unearned Revenue | 270.49 | 425.61 | 619.97 | 660.96 | 440.89 | Upgrade
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| Other Current Liabilities | 308.76 | 304.06 | 93.96 | 67.56 | 86.5 | Upgrade
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| Total Current Liabilities | 2,259 | 2,374 | 2,624 | 2,791 | 2,541 | Upgrade
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| Long-Term Debt | - | 35 | 85 | 120 | - | Upgrade
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| Long-Term Leases | 1.49 | 9.81 | 17.66 | 6.62 | 13.06 | Upgrade
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| Long-Term Unearned Revenue | 59.5 | 51.07 | 52.76 | 52.64 | 52.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.64 | 76.49 | 55.82 | 92.93 | 49.17 | Upgrade
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| Total Liabilities | 2,399 | 2,546 | 2,835 | 3,063 | 2,656 | Upgrade
|
| Common Stock | 484.73 | 403.94 | 403.98 | 403.98 | 400.08 | Upgrade
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| Additional Paid-In Capital | 322.87 | 400.68 | 398.12 | 390.33 | 379.87 | Upgrade
|
| Retained Earnings | 1,841 | 1,585 | 1,362 | 1,235 | 1,071 | Upgrade
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| Treasury Stock | -6.47 | -13.2 | -20.65 | -20.65 | - | Upgrade
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| Comprehensive Income & Other | 262.89 | 244.31 | 194.73 | 289.12 | 144.92 | Upgrade
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| Total Common Equity | 2,905 | 2,620 | 2,338 | 2,297 | 1,995 | Upgrade
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| Minority Interest | 1,121 | 1,047 | 991.83 | 944 | 801.05 | Upgrade
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| Shareholders' Equity | 4,026 | 3,667 | 3,330 | 3,241 | 2,796 | Upgrade
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| Total Liabilities & Equity | 6,425 | 6,213 | 6,165 | 6,305 | 5,453 | Upgrade
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| Total Debt | 269.58 | 374.13 | 699.37 | 675.4 | 630.36 | Upgrade
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| Net Cash (Debt) | 1,382 | 871.41 | 462.91 | 617.48 | 349.46 | Upgrade
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| Net Cash Growth | 58.60% | 88.24% | -25.03% | 76.70% | -16.02% | Upgrade
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| Net Cash Per Share | 2.86 | 1.81 | 0.95 | 1.28 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 483.01 | 481.61 | 480.1 | 480.1 | 480.1 | Upgrade
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| Total Common Shares Outstanding | 483.01 | 481.61 | 480.1 | 480.1 | 480.1 | Upgrade
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| Working Capital | 2,005 | 1,660 | 1,403 | 1,393 | 1,049 | Upgrade
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| Book Value Per Share | 6.01 | 5.44 | 4.87 | 4.79 | 4.16 | Upgrade
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| Tangible Book Value | 2,720 | 2,424 | 2,116 | 2,048 | 1,786 | Upgrade
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| Tangible Book Value Per Share | 5.63 | 5.03 | 4.41 | 4.27 | 3.72 | Upgrade
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| Buildings | 934.14 | 870.3 | 867.93 | 861.04 | 858.2 | Upgrade
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| Machinery | 1,229 | 1,104 | 1,151 | 1,110 | 1,042 | Upgrade
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| Construction In Progress | 21.83 | 34.7 | 8.37 | 3.99 | 16.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.