Crealights Technology Co., Ltd. (HKG:1191)
Hong Kong · Delayed Price · Currency is HKD 127.30
-9.00 (-6.60%)
Sep 30, 2026, 4:08 PM HKT
Crealights Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,689 | 334.04 | 74.96 | 32.97 |
Short-Term Investments | 21.83 | 2.29 | 30.48 | - |
Trading Asset Securities | 40.01 | - | - | 12.02 |
Cash & Short-Term Investments | 1,751 | 336.33 | 105.44 | 44.99 |
Cash Growth | - | 218.97% | 134.40% | - |
Accounts Receivable | 733.9 | 438.69 | 275.03 | 63.82 |
Other Receivables | - | 51.03 | 35.31 | 18.58 |
Receivables | 733.9 | 489.71 | 310.35 | 82.4 |
Inventory | 577.13 | 616.99 | 324.59 | 126.34 |
Other Current Assets | 160.14 | 43.93 | 36.79 | 17.08 |
Total Current Assets | 3,222 | 1,487 | 777.16 | 270.8 |
Property, Plant & Equipment | 344.94 | 266.74 | 196.97 | 147 |
Long-Term Investments | 20.26 | 21.14 | 0.93 | 10.93 |
Other Intangible Assets | 0.25 | 0.11 | 0.17 | 0.18 |
Other Long-Term Assets | 57.55 | 55.07 | 36.63 | 8.22 |
Total Assets | 3,645 | 1,830 | 1,012 | 437.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 397.52 | 328.2 | 193.72 | 56.85 |
Accrued Expenses | - | 17.75 | 10.9 | 6.56 |
Short-Term Debt | - | 621.29 | 387.13 | 105.68 |
Current Portion of Long-Term Debt | 1,078 | 59.55 | 32.91 | 18.92 |
Current Portion of Leases | 8.75 | 6.64 | 3.29 | 3.04 |
Current Income Taxes Payable | 0.05 | - | 0.16 | - |
Current Unearned Revenue | 3.55 | 3.04 | 6.63 | 1.36 |
Other Current Liabilities | 271.14 | 34.03 | 47.95 | 45.75 |
Total Current Liabilities | 1,759 | 1,071 | 682.7 | 238.16 |
Long-Term Debt | 93.41 | 147.66 | 103.61 | 35.7 |
Long-Term Leases | 22.65 | 17 | 6.2 | - |
Long-Term Unearned Revenue | 16.04 | 7.38 | 7 | 2.23 |
Other Long-Term Liabilities | 1.82 | 1.73 | 0.7 | 0.31 |
Total Liabilities | 1,893 | 1,244 | 800.2 | 276.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 89.54 | 76.11 | 62.95 | 61.2 |
Additional Paid-In Capital | 2,005 | 757.09 | 315.2 | 256.95 |
Retained Earnings | -414.03 | -295.74 | -195.72 | -177.5 |
Comprehensive Income & Other | 71.34 | 48.29 | 29.23 | 20.08 |
Shareholders' Equity | 1,752 | 585.75 | 211.66 | 160.72 |
Total Liabilities & Equity | 3,645 | 1,830 | 1,012 | 437.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1,203 | 852.13 | 533.14 | 163.34 |
Net Cash (Debt) | 547.46 | -515.8 | -427.69 | -118.36 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 7.19 | -7.13 | -6.91 | -1.93 |
Filing Date Shares Outstanding | 89.54 | 76.11 | 61.86 | 61.2 |
Total Common Shares Outstanding | 89.54 | 76.11 | 61.86 | 61.2 |
Working Capital | 1,462 | 416.45 | 94.47 | 32.65 |
Book Value Per Share | 19.56 | 7.70 | 3.42 | 2.63 |
Tangible Book Value | 1,751 | 585.63 | 211.49 | 160.55 |
Tangible Book Value Per Share | 19.56 | 7.69 | 3.42 | 2.62 |
Machinery | - | 226.79 | 170.46 | 106.75 |
Construction In Progress | - | 63.73 | 70.64 | 70.29 |
Leasehold Improvements | - | 60.63 | 29.29 | 28.87 |