Cre8 Direct (NingBo) Co., Ltd. (SHE:300703)
China
· Delayed Price · Currency is CNY 21.97
-0.21 (-0.95%)
Mar 10, 2026, 3:04 PM CST
Cre8 Direct (NingBo) 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 507.42 | 560.78 | 421.12 | 322.35 | 167.6 | 271.48 | Upgrade
|
| Trading Asset Securities | 0.08 | 0.08 | 0.08 | 4.55 | 0.25 | 20.33 | Upgrade
|
| Cash & Short-Term Investments | 507.5 | 560.86 | 421.2 | 326.91 | 167.86 | 291.81 | Upgrade
|
| Cash Growth | 36.28% | 33.16% | 28.84% | 94.76% | -42.48% | -35.85% | Upgrade
|
| Accounts Receivable | 362 | 293.49 | 211.73 | 167.07 | 235.03 | 353.16 | Upgrade
|
| Other Receivables | 19.24 | 16.85 | 12.29 | 19.06 | 13.7 | 10.92 | Upgrade
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| Receivables | 381.24 | 310.34 | 224.02 | 186.13 | 248.73 | 364.08 | Upgrade
|
| Inventory | 278.41 | 278.18 | 181.83 | 172.9 | 257.64 | 176.07 | Upgrade
|
| Other Current Assets | 52.78 | 37.53 | 28.56 | 32.14 | 31.79 | 65.36 | Upgrade
|
| Total Current Assets | 1,220 | 1,187 | 855.61 | 718.08 | 706.01 | 897.33 | Upgrade
|
| Property, Plant & Equipment | 558.4 | 469.47 | 414.74 | 452.69 | 501.81 | 383.32 | Upgrade
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| Long-Term Investments | 28.28 | 28.51 | 29.26 | 42.01 | 39.6 | 32.94 | Upgrade
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| Goodwill | 25.59 | 25.59 | 25.59 | 28.55 | 30.65 | 30.65 | Upgrade
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| Other Intangible Assets | 58 | 60.28 | 62.52 | 63.61 | 66.37 | 37.98 | Upgrade
|
| Long-Term Accounts Receivable | 1.14 | 1.41 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 24.94 | 26.09 | 14.96 | 19.63 | 19.02 | 7.45 | Upgrade
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| Long-Term Deferred Charges | 13.1 | 6.9 | 6.63 | 7.6 | 6 | 6.48 | Upgrade
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| Other Long-Term Assets | 103.73 | 95.04 | 80.6 | 33.34 | 2.16 | 2.59 | Upgrade
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| Total Assets | 2,033 | 1,900 | 1,490 | 1,366 | 1,372 | 1,399 | Upgrade
|
| Accounts Payable | 299.68 | 326.02 | 163.86 | 111.38 | 166.66 | 304.08 | Upgrade
|
| Accrued Expenses | 49.83 | 58.85 | 50.25 | 52.71 | 47.56 | 42.99 | Upgrade
|
| Short-Term Debt | 124.73 | 124.36 | 37.15 | 87.86 | 206.8 | 240.16 | Upgrade
|
| Current Portion of Long-Term Debt | 108.82 | 190.98 | 88.41 | 98.29 | 9.19 | 1.02 | Upgrade
|
| Current Portion of Leases | - | 11.91 | 12.16 | 13.01 | 11.09 | - | Upgrade
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| Current Income Taxes Payable | 31.38 | 12.73 | 6.86 | 6.11 | 3.93 | 4.4 | Upgrade
|
| Current Unearned Revenue | 15.96 | 11.32 | 13.36 | 9.49 | 6.86 | 11.43 | Upgrade
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| Other Current Liabilities | 4.75 | 4.13 | 6.46 | 9.58 | 20.45 | 30.78 | Upgrade
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| Total Current Liabilities | 635.16 | 740.29 | 378.51 | 388.42 | 472.54 | 634.87 | Upgrade
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| Long-Term Debt | 307.05 | 147.1 | 209 | 159.63 | 153.8 | 20.63 | Upgrade
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| Long-Term Leases | 43.4 | 16.33 | 3.58 | 7.9 | 14.81 | - | Upgrade
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| Long-Term Unearned Revenue | 33.33 | 33.92 | 34.31 | 3.7 | 2.42 | 3.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.95 | 10.24 | 8.54 | 10.12 | 9 | 8.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.05 | - | Upgrade
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| Total Liabilities | 1,029 | 947.87 | 633.94 | 569.77 | 652.61 | 667.5 | Upgrade
|
| Common Stock | 180.39 | 180.39 | 180.39 | 182 | 182.83 | 183.82 | Upgrade
|
| Additional Paid-In Capital | 283.05 | 283.17 | 283.17 | 299.48 | 302.7 | 306.93 | Upgrade
|
| Retained Earnings | 492.11 | 439.52 | 358.65 | 308.96 | 242.92 | 260.38 | Upgrade
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| Treasury Stock | - | - | - | -18.33 | -22.66 | -27.89 | Upgrade
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| Comprehensive Income & Other | -22.49 | -14.95 | -9.27 | -7.93 | -15.49 | -12.91 | Upgrade
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| Total Common Equity | 933.07 | 888.13 | 812.94 | 764.19 | 690.29 | 710.34 | Upgrade
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| Minority Interest | 71.16 | 64.2 | 43.01 | 31.56 | 28.71 | 20.9 | Upgrade
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| Shareholders' Equity | 1,004 | 952.34 | 855.95 | 795.75 | 719.01 | 731.24 | Upgrade
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| Total Liabilities & Equity | 2,033 | 1,900 | 1,490 | 1,366 | 1,372 | 1,399 | Upgrade
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| Total Debt | 584 | 490.67 | 350.3 | 366.69 | 395.69 | 261.82 | Upgrade
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| Net Cash (Debt) | -76.51 | 70.19 | 70.9 | -39.78 | -227.84 | 29.99 | Upgrade
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| Net Cash Growth | - | -1.00% | - | - | - | -88.64% | Upgrade
|
| Net Cash Per Share | -0.43 | 0.39 | 0.39 | -0.22 | -1.20 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 180.39 | 180.39 | 180.39 | 180.39 | 181.22 | 183.82 | Upgrade
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| Total Common Shares Outstanding | 180.39 | 180.39 | 180.39 | 180.39 | 181.22 | 183.82 | Upgrade
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| Working Capital | 584.77 | 446.62 | 477.1 | 329.67 | 233.47 | 262.45 | Upgrade
|
| Book Value Per Share | 5.17 | 4.92 | 4.51 | 4.24 | 3.81 | 3.86 | Upgrade
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| Tangible Book Value | 849.48 | 802.26 | 724.83 | 672.03 | 593.27 | 641.71 | Upgrade
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| Tangible Book Value Per Share | 4.71 | 4.45 | 4.02 | 3.73 | 3.27 | 3.49 | Upgrade
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| Buildings | - | 213.03 | 227.22 | 284.62 | 304.3 | 163.52 | Upgrade
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| Machinery | - | 425.01 | 391.48 | 364.79 | 357.1 | 310.81 | Upgrade
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| Construction In Progress | - | 99.35 | 38.22 | 7.38 | 1.38 | 57.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.