Hwa Create Corporation (SHE:300045)
China
· Delayed Price · Currency is CNY 25.31
+0.21 (0.84%)
Mar 10, 2026, 12:14 PM CST
Hwa Create 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 183.51 | 251.53 | 296.14 | 391.68 | 223.24 | 248.32 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.96 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 183.51 | 251.53 | 296.14 | 391.68 | 225.21 | 248.33 | Upgrade
|
| Cash Growth | -18.38% | -15.06% | -24.39% | 73.92% | -9.31% | 21.95% | Upgrade
|
| Accounts Receivable | 519.27 | 432.54 | 667 | 703.47 | 931.69 | 914.07 | Upgrade
|
| Other Receivables | 21.72 | - | - | - | - | 31.61 | Upgrade
|
| Receivables | 540.99 | 432.54 | 667 | 703.47 | 931.69 | 945.68 | Upgrade
|
| Inventory | 475.16 | 603.53 | 341.19 | 347.1 | 252.95 | 275.1 | Upgrade
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| Prepaid Expenses | - | 0.4 | 0.21 | 4.82 | 0.28 | 0.29 | Upgrade
|
| Other Current Assets | 47.29 | 53.82 | 133.92 | 71.7 | 85.52 | 88.31 | Upgrade
|
| Total Current Assets | 1,247 | 1,342 | 1,438 | 1,519 | 1,496 | 1,558 | Upgrade
|
| Property, Plant & Equipment | 197.51 | 188.67 | 122.44 | 116.56 | 140.68 | 111.74 | Upgrade
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| Long-Term Investments | 147.65 | 148.74 | 145.35 | 45.75 | 31.37 | 28.26 | Upgrade
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| Goodwill | 8.88 | 8.88 | 16.26 | 16.26 | 16.26 | 164.19 | Upgrade
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| Other Intangible Assets | 554.25 | 516.38 | 396.11 | 394.6 | 330.13 | 376.93 | Upgrade
|
| Long-Term Accounts Receivable | 8.9 | 9.1 | 7.13 | 8.53 | 10.23 | - | Upgrade
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| Long-Term Deferred Tax Assets | 67.77 | 69.73 | 53.82 | 55.54 | 35.22 | 23.21 | Upgrade
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| Long-Term Deferred Charges | 165.58 | 162.08 | 208.58 | 124.44 | 145.69 | 132.2 | Upgrade
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| Total Assets | 2,397 | 2,445 | 2,388 | 2,280 | 2,205 | 2,394 | Upgrade
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| Accounts Payable | 426.89 | 436.33 | 262.55 | 272.88 | 272.67 | 243.55 | Upgrade
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| Accrued Expenses | 15.61 | 84.08 | 110.01 | 103.72 | 116.78 | 113.87 | Upgrade
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| Short-Term Debt | 18.15 | 23.52 | 78.3 | 43.84 | 155.5 | 147.62 | Upgrade
|
| Current Portion of Leases | 2.76 | 3.34 | 5.58 | 4 | 4.09 | - | Upgrade
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| Current Income Taxes Payable | 84.67 | 4.31 | 4.62 | 4.81 | 8.05 | 6.47 | Upgrade
|
| Current Unearned Revenue | 83.2 | 155.18 | 65.41 | 42.79 | 54.03 | 64.83 | Upgrade
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| Other Current Liabilities | 5.27 | 8.03 | 14.9 | 8.01 | 9.56 | 9.73 | Upgrade
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| Total Current Liabilities | 636.55 | 714.79 | 541.38 | 480.05 | 620.68 | 586.07 | Upgrade
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| Long-Term Leases | 11.71 | 5.85 | 4.77 | 8.18 | 9 | - | Upgrade
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| Long-Term Unearned Revenue | 99.28 | 85.8 | 59.49 | 34.61 | 29.75 | 29.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.13 | 29.73 | 29.88 | 26.26 | 24.8 | 25.04 | Upgrade
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| Other Long-Term Liabilities | 3.1 | 2.62 | 3.87 | 3.04 | 5.76 | 5.11 | Upgrade
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| Total Liabilities | 781.77 | 838.79 | 639.38 | 552.13 | 689.99 | 645.6 | Upgrade
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| Common Stock | 662.68 | 662.68 | 662.68 | 662.68 | 614.22 | 614.22 | Upgrade
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| Additional Paid-In Capital | 1,055 | 1,055 | 1,055 | 1,052 | 776.71 | 776.71 | Upgrade
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| Retained Earnings | -108.84 | -118.22 | 24.74 | 7.12 | 117.38 | 351.49 | Upgrade
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| Comprehensive Income & Other | -3 | -3 | -3.02 | -1.66 | -1.16 | -0.92 | Upgrade
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| Total Common Equity | 1,606 | 1,596 | 1,739 | 1,720 | 1,507 | 1,741 | Upgrade
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| Minority Interest | 9.85 | 10.11 | 9.33 | 8.03 | 8.09 | 7.16 | Upgrade
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| Shareholders' Equity | 1,616 | 1,607 | 1,749 | 1,728 | 1,515 | 1,749 | Upgrade
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| Total Liabilities & Equity | 2,397 | 2,445 | 2,388 | 2,280 | 2,205 | 2,394 | Upgrade
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| Total Debt | 32.62 | 32.7 | 88.65 | 56.02 | 168.59 | 147.62 | Upgrade
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| Net Cash (Debt) | 150.89 | 218.83 | 207.48 | 335.66 | 56.62 | 100.71 | Upgrade
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| Net Cash Growth | -22.06% | 5.47% | -38.19% | 492.81% | -43.78% | 4.12% | Upgrade
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| Net Cash Per Share | 0.23 | 0.34 | 0.35 | 0.52 | 0.09 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 662.68 | 662.68 | 662.68 | 662.68 | 614.22 | 614.22 | Upgrade
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| Total Common Shares Outstanding | 662.68 | 662.68 | 662.68 | 662.68 | 614.22 | 614.22 | Upgrade
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| Working Capital | 610.4 | 627.03 | 897.08 | 1,039 | 874.97 | 971.64 | Upgrade
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| Book Value Per Share | 2.42 | 2.41 | 2.62 | 2.60 | 2.45 | 2.84 | Upgrade
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| Tangible Book Value | 1,043 | 1,071 | 1,327 | 1,309 | 1,161 | 1,200 | Upgrade
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| Tangible Book Value Per Share | 1.57 | 1.62 | 2.00 | 1.98 | 1.89 | 1.95 | Upgrade
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| Buildings | - | 99.03 | 82.3 | 82.3 | 81.62 | 81.62 | Upgrade
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| Machinery | - | 186.54 | 115.54 | 90.93 | 96.89 | 77.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.