Shenzhen Creality 3D Technology Co., Ltd. (HKG:3388)
Hong Kong · Delayed Price · Currency is HKD 26.00
+1.00 (4.00%)
At close: Sep 4, 2026
HKG:3388 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 | 1,452 | 277.31 | 463.49 | 301.53 |
Short-Term Investments | - | - | 21.76 | 98.96 |
Trading Asset Securities | 35.11 | 126.18 | 11.36 | 52.28 |
Cash & Short-Term Investments | 1,487 | 403.49 | 496.6 | 452.77 |
Cash Growth | - | -18.75% | 9.68% | - |
Receivables | 385.39 | 338.3 | 225.3 | 177.37 |
Inventory | 772.4 | 634.27 | 438.24 | 356.3 |
Restricted Cash | 58.77 | 55.1 | 17.28 | 29.03 |
Other Current Assets | 154.86 | 138.88 | 125.35 | 89.81 |
Total Current Assets | 2,858 | 1,570 | 1,303 | 1,105 |
Property, Plant & Equipment | 901.31 | 928.99 | 892.35 | 766.36 |
Long-Term Investments | - | - | - | 21.09 |
Other Intangible Assets | 4.66 | 5.8 | 5.67 | 5.49 |
Long-Term Deferred Tax Assets | 120.86 | 78.7 | 47.05 | 39.53 |
Other Long-Term Assets | 15.79 | 18.9 | 6.81 | 7.39 |
Total Assets | 3,901 | 2,602 | 2,255 | 1,945 |
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 | 710.93 | 749.52 | 573.85 | 491.79 |
Accrued Expenses | 102.5 | 110.87 | 96.36 | 78.18 |
Short-Term Debt | 307.19 | 194.04 | 60.05 | 60.05 |
Current Portion of Long-Term Debt | - | 36.19 | 56.05 | 35.16 |
Current Portion of Leases | 17.31 | 15.96 | 11.56 | 14.22 |
Current Income Taxes Payable | 2.87 | 4.2 | 5.73 | 11.09 |
Current Unearned Revenue | 84.98 | 52.84 | 76.32 | 37.24 |
Other Current Liabilities | 54.61 | 59.66 | 38.26 | 36.61 |
Total Current Liabilities | 1,280 | 1,223 | 918.16 | 764.34 |
Long-Term Debt | 227.74 | 245.72 | 244.03 | 182.86 |
Long-Term Leases | 40.44 | 49.04 | 2.99 | 9.41 |
Long-Term Unearned Revenue | 7.52 | 7.78 | 4.95 | 0.89 |
Total Liabilities | 1,556 | 1,526 | 1,170 | 957.5 |
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 | 477.85 | 393.41 | 363.87 | 363.87 |
Retained Earnings | 15.4 | 105.06 | 287.62 | 198.86 |
Comprehensive Income & Other | 1,851 | 578.08 | 433.14 | 424.9 |
Total Common Equity | 2,345 | 1,077 | 1,085 | 987.62 |
Minority Interest | 0.03 | 0.04 | -0.1 | - |
Shareholders' Equity | 2,345 | 1,077 | 1,085 | 987.62 |
Total Liabilities & Equity | 3,901 | 2,602 | 2,255 | 1,945 |
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 | 592.68 | 540.96 | 374.67 | 301.7 |
Net Cash (Debt) | 893.94 | -137.47 | 121.93 | 151.07 |
Net Cash Growth | - | - | -19.29% | - |
Net Cash Per Share | 2.25 | -0.36 | 0.34 | 0.42 |
Filing Date Shares Outstanding | 477.85 | 393.41 | 363.87 | 363.87 |
Total Common Shares Outstanding | 477.85 | 393.41 | 363.87 | 363.87 |
Working Capital | 1,578 | 346.76 | 384.62 | 340.94 |
Book Value Per Share | 4.91 | 2.74 | 2.98 | 2.71 |
Tangible Book Value | 2,340 | 1,071 | 1,079 | 982.14 |
Tangible Book Value Per Share | 4.90 | 2.72 | 2.97 | 2.70 |
Buildings | - | 833.64 | 833.64 | 665.6 |
Machinery | - | 75.73 | 55.41 | 42.61 |
Construction In Progress | - | - | - | 14.53 |
Leasehold Improvements | - | 21.04 | 14.59 | 14.18 |