Hunan Creator Information Technologies CO., LTD. (SHE:300730)
China
· Delayed Price · Currency is CNY 13.37
+0.03 (0.22%)
Apr 30, 2026, 10:55 AM CST
SHE:300730 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.74 | 113.84 | 100.67 | 194.64 | 225.85 | 189.59 | Upgrade
|
| Cash & Short-Term Investments | 19.74 | 113.84 | 100.67 | 194.64 | 225.85 | 189.59 | Upgrade
|
| Cash Growth | -67.81% | 13.07% | -48.28% | -13.82% | 19.13% | 1.73% | Upgrade
|
| Accounts Receivable | 122.72 | 156.76 | 206.66 | 249.37 | 350.13 | 287.26 | Upgrade
|
| Other Receivables | 7.84 | 7.97 | 7.91 | 8.45 | 8.02 | 11.27 | Upgrade
|
| Receivables | 130.56 | 164.72 | 214.57 | 257.82 | 358.15 | 298.53 | Upgrade
|
| Inventory | 189 | 171.42 | 292.66 | 276.36 | 121.71 | 146.57 | Upgrade
|
| Other Current Assets | 75.6 | 70.06 | 25.99 | 28.55 | 12.12 | 10.79 | Upgrade
|
| Total Current Assets | 414.9 | 520.04 | 633.9 | 757.36 | 717.84 | 645.48 | Upgrade
|
| Property, Plant & Equipment | 59.52 | 60.96 | 64.17 | 64.61 | 69.6 | 72.45 | Upgrade
|
| Long-Term Investments | 0.82 | 0.15 | 0.15 | 0.14 | - | - | Upgrade
|
| Other Intangible Assets | 13.66 | 14.08 | 15.84 | 16.02 | 17.28 | 15.84 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 32.83 | 49.09 | 63.62 | 46.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.97 | 36.18 | 27.29 | 25.46 | 8.04 | 6.12 | Upgrade
|
| Other Long-Term Assets | 40.94 | 40.99 | 24.9 | 28.12 | 33.73 | 43.53 | Upgrade
|
| Total Assets | 564.81 | 672.41 | 799.08 | 940.8 | 910.11 | 829.51 | Upgrade
|
| Accounts Payable | 55.7 | 64.95 | 84.31 | 178.09 | 98.18 | 98.93 | Upgrade
|
| Accrued Expenses | 7.5 | 15.91 | 31.04 | 31.15 | 32.84 | 39.17 | Upgrade
|
| Short-Term Debt | 148.1 | 224.24 | 173.03 | 233.19 | 161.86 | 55 | Upgrade
|
| Current Portion of Long-Term Debt | 24 | 8 | 15 | 2 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.28 | 0.24 | 0.66 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 2 | 5.53 | 0.26 | 0.23 | 3.31 | 1.66 | Upgrade
|
| Current Unearned Revenue | 137.95 | 132.85 | 138.45 | 90.56 | 47.34 | 94.03 | Upgrade
|
| Other Current Liabilities | 17.54 | 18.27 | 5.78 | 7.14 | 8.87 | 11.6 | Upgrade
|
| Total Current Liabilities | 392.79 | 469.76 | 448.15 | 542.6 | 353.06 | 300.74 | Upgrade
|
| Long-Term Debt | - | 16 | 24 | 7 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.06 | 1.13 | 0.39 | Upgrade
|
| Long-Term Unearned Revenue | 1.79 | 2.14 | 3.51 | 4.88 | 6.56 | 10.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.05 | 0.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.81 | 4.45 | 5.86 | 5.67 | 12.81 | 13.1 | Upgrade
|
| Total Liabilities | 397.39 | 492.35 | 481.57 | 560.27 | 373.56 | 324.36 | Upgrade
|
| Common Stock | 241.14 | 241.14 | 241.14 | 241.03 | 240.43 | 159.67 | Upgrade
|
| Additional Paid-In Capital | 39.81 | 39.81 | 39.81 | 39.03 | 35.1 | 101.65 | Upgrade
|
| Retained Earnings | -121.95 | -109.27 | 28.57 | 92.39 | 257.63 | 243.29 | Upgrade
|
| Treasury Stock | - | - | - | - | -4.46 | -8.3 | Upgrade
|
| Total Common Equity | 159 | 171.67 | 309.51 | 372.45 | 528.71 | 496.3 | Upgrade
|
| Minority Interest | 8.42 | 8.39 | 8 | 8.07 | 7.85 | 8.84 | Upgrade
|
| Shareholders' Equity | 167.42 | 180.06 | 317.51 | 380.53 | 536.56 | 505.15 | Upgrade
|
| Total Liabilities & Equity | 564.81 | 672.41 | 799.08 | 940.8 | 910.11 | 829.51 | Upgrade
|
| Total Debt | 172.1 | 248.24 | 212.32 | 242.49 | 163.65 | 55.74 | Upgrade
|
| Net Cash (Debt) | -152.36 | -134.4 | -111.64 | -47.85 | 62.2 | 133.85 | Upgrade
|
| Net Cash Growth | - | - | - | - | -53.53% | -24.10% | Upgrade
|
| Net Cash Per Share | -0.62 | -0.56 | -0.45 | -0.20 | 0.26 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 253.5 | 231.75 | 241.14 | 241.03 | 240.43 | 239.51 | Upgrade
|
| Total Common Shares Outstanding | 253.5 | 231.75 | 241.14 | 241.03 | 240.43 | 239.51 | Upgrade
|
| Working Capital | 22.11 | 50.28 | 185.75 | 214.75 | 364.78 | 344.75 | Upgrade
|
| Book Value Per Share | 0.63 | 0.74 | 1.28 | 1.55 | 2.20 | 2.07 | Upgrade
|
| Tangible Book Value | 145.34 | 157.59 | 293.67 | 356.44 | 511.43 | 480.46 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.68 | 1.22 | 1.48 | 2.13 | 2.01 | Upgrade
|
| Buildings | - | - | 69.13 | 69.13 | 69.13 | 69.13 | Upgrade
|
| Machinery | - | - | 43.81 | 40.27 | 42.11 | 41.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.