Creative China Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	11.63	11.84	25.66	24.04	6.13
Cash & Short-Term Investments	11.63	11.84	25.66	24.04	6.13
Cash Growth	-1.77%	-53.87%	6.72%	292.49%	-46.16%
Accounts Receivable	177.96	162.45	157.19	106.68	23.26
Other Receivables	3.83	2.84	3.52	54.29	12.52
Receivables	181.79	165.29	160.71	160.97	35.78
Inventory	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	455.39	407.46	357.58	311.26	236.3
Property, Plant & Equipment	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	0.14	0.77	0.87	0.88	-
Other Long-Term Assets	-	0.38	-	-	-
Total Assets	456.74	410.86	363.5	340.73	244.49
Accounts Payable	-	0.82	10.41	8.41	64.8
Accrued Expenses	6.59	6.99	6.5	8.53	-
Short-Term Debt	18.61	16	17.71	66.47	25.88
Current Portion of Leases	0.54	1.61	0.66	2.61	0.54
Current Income Taxes Payable	14.8	15.62	15.57	17.7	6.32
Current Unearned Revenue	7.58	8.94	16.2	18.59	14.2
Other Current Liabilities	57.1	53.32	35.19	39.26	37.24
Total Current Liabilities	105.22	103.29	102.24	161.56	148.98
Long-Term Leases	-	0.55	-	1.45	-
Total Liabilities	105.22	103.84	102.24	163.02	148.98
Common Stock	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	13.68	14.46	14.11	13.98	15.33
Total Common Equity	351.52	307.66	261.77	176.22	95.66
Minority Interest	-	-0.65	-0.51	1.5	-0.16
Shareholders' Equity	351.52	307.02	261.27	177.72	95.51
Total Liabilities & Equity	456.74	410.86	363.5	340.73	244.49
Total Debt	19.16	18.17	18.37	70.53	26.42
Net Cash (Debt)	-7.53	-6.33	7.29	-46.49	-20.29
Net Cash Per Share	-0.01	-0.01	0.02	-0.13	-0.07
Filing Date Shares Outstanding	577.8	577.8	528.39	372.99	331.32
Total Common Shares Outstanding	577.8	577.8	528.39	372.99	331.32
Working Capital	350.17	304.17	255.34	149.7	87.32
Book Value Per Share	0.61	0.53	0.50	0.47	0.29
Tangible Book Value	351.52	307.66	257.63	170.39	88.15
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.