Creative China Holdings Limited (HKG:8368)

Creative China Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.67	11.63	11.84	25.66	24.04	6.13
Cash & Short-Term Investments	1.67	11.63	11.84	25.66	24.04	6.13
Cash Growth	-85.28%	-1.77%	-53.87%	6.72%	292.49%	-46.16%
Accounts Receivable	455.28	177.96	162.45	157.19	106.68	23.26
Other Receivables	0.13	3.83	2.84	3.52	54.29	12.52
Receivables	455.41	181.79	165.29	160.71	160.97	35.78
Inventory	0.05	0.06	-	-	-	-
Prepaid Expenses	-	258.51	211.35	148.54	100.23	63.86
Other Current Assets	-	3.41	18.99	22.67	26.02	130.53
Total Current Assets	457.13	455.39	407.46	357.58	311.26	236.3
Property, Plant & Equipment	2.47	1.22	2.25	0.91	4.46	0.67
Other Intangible Assets	-	-	-	4.14	5.83	7.52
Long-Term Accounts Receivable	-	-	-	-	18.3	-
Long-Term Deferred Tax Assets	0.16	0.14	0.77	0.87	0.88	-
Other Long-Term Assets	-	-	0.38	-	-	-
Total Assets	459.76	456.74	410.86	363.5	340.73	244.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.2	-	0.82	10.41	8.41	64.8
Accrued Expenses	-	6.59	6.99	6.5	8.53	-
Short-Term Debt	18.47	18.61	16	17.71	66.47	25.88
Current Portion of Leases	1.13	0.54	1.61	0.66	2.61	0.54
Current Income Taxes Payable	14.8	14.8	15.62	15.57	17.7	6.32
Current Unearned Revenue	7.58	7.58	8.94	16.2	18.59	14.2
Other Current Liabilities	66.24	57.1	53.32	35.19	39.26	37.24
Total Current Liabilities	108.42	105.22	103.29	102.24	161.56	148.98
Long-Term Leases	0.79	-	0.55	-	1.45	-
Total Liabilities	109.21	105.22	103.84	102.24	163.02	148.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.85	24.85	24.85	22.61	15.51	13.81
Additional Paid-In Capital	-	253.72	253.72	234.77	200.3	169.17
Retained Earnings	-	59.29	14.64	-9.71	-53.56	-102.64
Comprehensive Income & Other	325.7	13.68	14.46	14.11	13.98	15.33
Total Common Equity	350.55	351.52	307.66	261.77	176.22	95.66
Minority Interest	-	-	-0.65	-0.51	1.5	-0.16
Shareholders' Equity	350.55	351.52	307.02	261.27	177.72	95.51
Total Liabilities & Equity	459.76	456.74	410.86	363.5	340.73	244.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.4	19.16	18.17	18.37	70.53	26.42
Net Cash (Debt)	-18.73	-7.53	-6.33	7.29	-46.49	-20.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.01	-0.01	0.02	-0.13	-0.07
Filing Date Shares Outstanding	590.71	577.8	577.8	528.39	372.99	331.32
Total Common Shares Outstanding	590.71	577.8	577.8	528.39	372.99	331.32
Working Capital	348.71	350.17	304.17	255.34	149.7	87.32
Book Value Per Share	0.59	0.61	0.53	0.50	0.47	0.29
Tangible Book Value	350.55	351.52	307.66	257.63	170.39	88.15
Tangible Book Value Per Share	0.59	0.61	0.53	0.49	0.46	0.27
Machinery	-	1.85	1.68	15.53	15.5	15.48
Leasehold Improvements	-	0.64	0.65	1.96	1.95	1.72

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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