Creative China Holdings 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.36	11.84	25.66	24.04	6.13	11.38
Cash & Short-Term Investments	11.36	11.84	25.66	24.04	6.13	11.38
Cash Growth	-49.67%	-53.87%	6.72%	292.49%	-46.16%	-1.39%
Accounts Receivable	121.62	162.45	157.19	106.68	23.26	8.06
Other Receivables	2.81	2.84	3.52	54.29	12.52	17.33
Receivables	124.43	165.29	160.71	160.97	35.78	25.39
Inventory	0.06	-	-	-	-	-
Prepaid Expenses	261.14	211.35	148.54	100.23	63.86	45.49
Other Current Assets	5.24	18.99	22.67	26.02	130.53	133.31
Total Current Assets	402.22	407.46	357.58	311.26	236.3	215.57
Property, Plant & Equipment	2.19	2.25	0.91	4.46	0.67	2.5
Long-Term Investments	-	-	-	-	-	5
Other Intangible Assets	5.72	-	4.14	5.83	7.52	-
Long-Term Accounts Receivable	-	-	-	18.3	-	-
Long-Term Deferred Tax Assets	0.53	0.77	0.87	0.88	-	-
Other Long-Term Assets	-	0.38	-	-	-	-
Total Assets	410.66	410.86	363.5	340.73	244.49	223.08
Accounts Payable	5.72	0.82	10.41	8.41	64.8	24.6
Accrued Expenses	6.05	6.99	6.5	8.53	-	37.21
Short-Term Debt	27.29	16	17.71	66.47	25.88	22.42
Current Portion of Leases	1.31	1.61	0.66	2.61	0.54	2.12
Current Income Taxes Payable	14.99	15.62	15.57	17.7	6.32	4.43
Current Unearned Revenue	8.94	8.94	16.2	18.59	14.2	15.37
Other Current Liabilities	45.42	53.32	35.19	39.26	37.24	0.14
Total Current Liabilities	109.72	103.29	102.24	161.56	148.98	106.27
Long-Term Leases	0.05	0.55	-	1.45	-	0.5
Other Long-Term Liabilities	-	-	-	-	-	48.9
Total Liabilities	109.76	103.84	102.24	163.02	148.98	155.68
Common Stock	24.85	24.85	22.61	15.51	13.81	13.19
Additional Paid-In Capital	253.72	253.72	234.77	200.3	169.17	165.38
Retained Earnings	7.98	14.64	-9.71	-53.56	-102.64	-126.2
Comprehensive Income & Other	14.35	14.46	14.11	13.98	15.33	15.13
Total Common Equity	300.89	307.66	261.77	176.22	95.66	67.49
Minority Interest	-	-0.65	-0.51	1.5	-0.16	-0.09
Shareholders' Equity	300.89	307.02	261.27	177.72	95.51	67.4
Total Liabilities & Equity	410.66	410.86	363.5	340.73	244.49	223.08
Total Debt	28.65	18.17	18.37	70.53	26.42	25.04
Net Cash (Debt)	-17.29	-6.33	7.29	-46.49	-20.29	-13.66
Net Cash Per Share	-0.03	-0.01	0.02	-0.13	-0.07	-0.06
Filing Date Shares Outstanding	577.8	577.8	528.39	372.99	331.32	316.32
Total Common Shares Outstanding	577.8	577.8	528.39	372.99	331.32	316.32
Working Capital	292.5	304.17	255.34	149.7	87.32	109.3
Book Value Per Share	0.52	0.53	0.50	0.47	0.29	0.21
Tangible Book Value	295.17	307.66	257.63	170.39	88.15	67.49
Tangible Book Value Per Share	0.51	0.53	0.49	0.46	0.27	0.21
Machinery	-	1.68	15.53	15.5	15.48	15.45
Leasehold Improvements	-	0.65	1.96	1.95	1.72	1.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.