Create Technology & Science Co.,Ltd. (SHE:000551)

SHE:000551 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,277	1,246	1,162	1,293	979.82	993.16
Cash & Short-Term Investments	1,277	1,246	1,162	1,293	979.82	993.16
Cash Growth	15.16%	7.16%	-10.10%	31.95%	-1.34%	5.62%
Accounts Receivable	1,232	1,133	1,030	940.55	905.35	919.11
Other Receivables	11.57	81.57	69.92	57.85	87.56	72.71
Receivables	1,243	1,215	1,100	998.4	992.9	991.82
Inventory	1,188	1,419	1,434	1,439	1,239	956.88
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	195.07	154.09	330.49	453.46	379.42	338.57
Total Current Assets	3,904	4,034	4,027	4,184	3,591	3,280
Property, Plant & Equipment	994.49	927.33	943.93	955.94	986.58	919.7
Long-Term Investments	666.13	820.94	760.02	700.46	436.64	434.94
Goodwill	30.67	30.67	50.78	70.96	46.68	-
Other Intangible Assets	165.03	165.72	170.94	178.35	162.72	166.72
Long-Term Accounts Receivable	-	6.98	16.31	19.64	25.34	21.01
Long-Term Deferred Tax Assets	110.08	102.67	84.38	76.23	71.91	58.78
Long-Term Deferred Charges	2.83	3.17	3.05	3.81	3.94	2.03
Other Long-Term Assets	288.09	121.79	108.35	115.34	128.33	116.77
Total Assets	6,161	6,213	6,165	6,305	5,453	5,000
Accounts Payable	1,155	1,221	1,213	1,364	1,327	1,248
Accrued Expenses	32.64	74.18	87.98	143.39	62.97	52.56
Short-Term Debt	210.08	311.07	579.03	541.51	611.33	577.02
Current Portion of Long-Term Debt	48.82	10.03	10.07	0.14	-	-
Current Portion of Leases	-	8.22	7.61	7.13	5.98	-
Current Income Taxes Payable	54.69	19.62	12.38	6.31	6.52	6.28
Current Unearned Revenue	382.85	425.61	619.97	660.96	440.89	286.24
Other Current Liabilities	227.15	304.06	93.96	67.56	86.5	61.27
Total Current Liabilities	2,111	2,374	2,624	2,791	2,541	2,232
Long-Term Debt	-	35	85	120	-	-
Long-Term Leases	6.04	9.81	17.66	6.62	13.06	-
Long-Term Unearned Revenue	60.2	51.07	52.76	52.64	52.86	64.19
Long-Term Deferred Tax Liabilities	77.93	76.49	55.82	92.93	49.17	52.82
Total Liabilities	2,255	2,546	2,835	3,063	2,656	2,349
Common Stock	484.73	403.94	403.98	403.98	400.08	400.08
Additional Paid-In Capital	320.99	400.68	398.12	390.33	379.87	367.7
Retained Earnings	1,765	1,585	1,362	1,235	1,071	1,001
Treasury Stock	-6.42	-13.2	-20.65	-20.65	-	-
Comprehensive Income & Other	249.77	244.31	194.73	289.12	144.92	147.47
Total Common Equity	2,814	2,620	2,338	2,297	1,995	1,916
Minority Interest	1,092	1,047	991.83	944	801.05	735.48
Shareholders' Equity	3,905	3,667	3,330	3,241	2,796	2,652
Total Liabilities & Equity	6,161	6,213	6,165	6,305	5,453	5,000
Total Debt	264.95	374.13	699.37	675.4	630.36	577.02
Net Cash (Debt)	1,012	871.41	462.91	617.48	349.46	416.14
Net Cash Growth	86.00%	88.24%	-25.03%	76.70%	-16.02%	22.93%
Net Cash Per Share	2.09	1.81	0.95	1.28	0.73	0.86
Filing Date Shares Outstanding	484.15	481.61	480.1	480.1	480.1	480.1
Total Common Shares Outstanding	484.15	481.61	480.1	480.1	480.1	480.1
Working Capital	1,792	1,660	1,403	1,393	1,049	1,049
Book Value Per Share	5.81	5.44	4.87	4.79	4.16	3.99
Tangible Book Value	2,618	2,424	2,116	2,048	1,786	1,750
Tangible Book Value Per Share	5.41	5.03	4.41	4.27	3.72	3.64
Buildings	-	870.3	867.93	861.04	858.2	818.03
Machinery	-	1,104	1,151	1,110	1,042	959.09
Construction In Progress	-	34.7	8.37	3.99	16.15	6.81

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