Hwa Create Corporation (SHE:300045)
China
· Delayed Price · Currency is CNY 21.51
+0.29 (1.37%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 177.12 | 249.5 | 251.53 | 296.14 | 391.68 | 223.24 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.96 | Upgrade
|
| Cash & Short-Term Investments | 177.12 | 249.5 | 251.53 | 296.14 | 391.68 | 225.21 | Upgrade
|
| Cash Growth | -18.82% | -0.81% | -15.06% | -24.39% | 73.92% | -9.31% | Upgrade
|
| Accounts Receivable | 531 | 491.91 | 432.54 | 667 | 703.47 | 931.69 | Upgrade
|
| Other Receivables | 23.03 | 22.87 | - | - | - | - | Upgrade
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| Receivables | 554.03 | 514.78 | 432.54 | 667 | 703.47 | 931.69 | Upgrade
|
| Inventory | 408.55 | 413.32 | 603.53 | 341.19 | 347.1 | 252.95 | Upgrade
|
| Prepaid Expenses | - | - | 0.4 | 0.21 | 4.82 | 0.28 | Upgrade
|
| Other Current Assets | 55.92 | 49.1 | 53.82 | 133.92 | 71.7 | 85.52 | Upgrade
|
| Total Current Assets | 1,196 | 1,227 | 1,342 | 1,438 | 1,519 | 1,496 | Upgrade
|
| Property, Plant & Equipment | 221.94 | 235.82 | 188.67 | 122.44 | 116.56 | 140.68 | Upgrade
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| Long-Term Investments | 142.62 | 144.22 | 148.74 | 145.35 | 45.75 | 31.37 | Upgrade
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| Goodwill | 2.62 | 2.62 | 8.88 | 16.26 | 16.26 | 16.26 | Upgrade
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| Other Intangible Assets | 588.55 | 607.79 | 516.38 | 396.11 | 394.6 | 330.13 | Upgrade
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| Long-Term Accounts Receivable | - | - | 9.1 | 7.13 | 8.53 | 10.23 | Upgrade
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| Long-Term Deferred Tax Assets | 74.42 | 73.13 | 69.73 | 53.82 | 55.54 | 35.22 | Upgrade
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| Long-Term Deferred Charges | 109.41 | 96.69 | 162.08 | 208.58 | 124.44 | 145.69 | Upgrade
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| Other Long-Term Assets | 13.42 | 15.22 | - | - | - | - | Upgrade
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| Total Assets | 2,349 | 2,402 | 2,445 | 2,388 | 2,280 | 2,205 | Upgrade
|
| Accounts Payable | 418.65 | 453.84 | 436.33 | 262.55 | 272.88 | 272.67 | Upgrade
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| Accrued Expenses | 21.58 | 23.4 | 84.08 | 110.01 | 103.72 | 116.78 | Upgrade
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| Short-Term Debt | 46.46 | 41.19 | 23.52 | 78.3 | 43.84 | 155.5 | Upgrade
|
| Current Portion of Long-Term Debt | 3.43 | 3.83 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.34 | 5.58 | 4 | 4.09 | Upgrade
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| Current Income Taxes Payable | 70.21 | 72.1 | 4.31 | 4.62 | 4.81 | 8.05 | Upgrade
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| Current Unearned Revenue | 106.83 | 112.9 | 155.18 | 65.41 | 42.79 | 54.03 | Upgrade
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| Other Current Liabilities | 11.76 | 14.81 | 8.03 | 14.9 | 8.01 | 9.56 | Upgrade
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| Total Current Liabilities | 678.92 | 722.06 | 714.79 | 541.38 | 480.05 | 620.68 | Upgrade
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| Long-Term Leases | 10.34 | 10.61 | 5.85 | 4.77 | 8.18 | 9 | Upgrade
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| Long-Term Unearned Revenue | 99.33 | 98.06 | 85.8 | 59.49 | 34.61 | 29.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.33 | 29.6 | 29.73 | 29.88 | 26.26 | 24.8 | Upgrade
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| Other Long-Term Liabilities | 3.44 | 3.34 | 2.62 | 3.87 | 3.04 | 5.76 | Upgrade
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| Total Liabilities | 821.36 | 863.67 | 838.79 | 639.38 | 552.13 | 689.99 | Upgrade
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| Common Stock | 662.68 | 662.68 | 662.68 | 662.68 | 662.68 | 614.22 | Upgrade
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| Additional Paid-In Capital | 1,056 | 1,056 | 1,055 | 1,055 | 1,052 | 776.71 | Upgrade
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| Retained Earnings | -199.4 | -187.45 | -118.22 | 24.74 | 7.12 | 117.38 | Upgrade
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| Comprehensive Income & Other | -2.71 | -3.1 | -3 | -3.02 | -1.66 | -1.16 | Upgrade
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| Total Common Equity | 1,517 | 1,529 | 1,596 | 1,739 | 1,720 | 1,507 | Upgrade
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| Minority Interest | 10.23 | 9.93 | 10.11 | 9.33 | 8.03 | 8.09 | Upgrade
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| Shareholders' Equity | 1,527 | 1,539 | 1,607 | 1,749 | 1,728 | 1,515 | Upgrade
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| Total Liabilities & Equity | 2,349 | 2,402 | 2,445 | 2,388 | 2,280 | 2,205 | Upgrade
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| Total Debt | 60.22 | 55.63 | 32.7 | 88.65 | 56.02 | 168.59 | Upgrade
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| Net Cash (Debt) | 116.9 | 193.86 | 218.83 | 207.48 | 335.66 | 56.62 | Upgrade
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| Net Cash Growth | -37.94% | -11.41% | 5.47% | -38.19% | 492.81% | -43.78% | Upgrade
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| Net Cash Per Share | 0.17 | 0.28 | 0.34 | 0.35 | 0.52 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 664.26 | 785.54 | 662.68 | 662.68 | 662.68 | 614.22 | Upgrade
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| Total Common Shares Outstanding | 664.26 | 785.54 | 662.68 | 662.68 | 662.68 | 614.22 | Upgrade
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| Working Capital | 516.7 | 504.63 | 627.03 | 897.08 | 1,039 | 874.97 | Upgrade
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| Book Value Per Share | 2.28 | 1.95 | 2.41 | 2.62 | 2.60 | 2.45 | Upgrade
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| Tangible Book Value | 925.85 | 918.18 | 1,071 | 1,327 | 1,309 | 1,161 | Upgrade
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| Tangible Book Value Per Share | 1.39 | 1.17 | 1.62 | 2.00 | 1.98 | 1.89 | Upgrade
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| Buildings | - | - | 99.03 | 82.3 | 82.3 | 81.62 | Upgrade
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| Machinery | - | - | 186.54 | 115.54 | 90.93 | 96.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.