Create Technology & Science Co.,Ltd. (SHE:000551)
China · Delayed Price · Currency is CNY 12.03
-0.15 (-1.23%)
Sep 15, 2026, 3:05 PM CST
SHE:000551 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,567 | 1,497 | 1,246 | 1,162 | 1,293 | 979.82 |
Short-Term Investments | 156.98 | 154.87 | - | - | - | - |
Cash & Short-Term Investments | 1,724 | 1,652 | 1,246 | 1,162 | 1,293 | 979.82 |
Cash Growth | 36.56% | 32.60% | 7.16% | -10.10% | 31.95% | -1.34% |
Accounts Receivable | 1,237 | 1,163 | 1,133 | 1,030 | 940.55 | 905.35 |
Other Receivables | 84.54 | 66.41 | 81.57 | 69.92 | 57.85 | 87.56 |
Receivables | 1,322 | 1,229 | 1,215 | 1,100 | 998.4 | 992.9 |
Inventory | 1,409 | 1,254 | 1,419 | 1,434 | 1,439 | 1,239 |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | 135.72 | 129.08 | 154.09 | 330.49 | 453.46 | 379.42 |
Total Current Assets | 4,591 | 4,264 | 4,034 | 4,027 | 4,184 | 3,591 |
Property, Plant & Equipment | 1,007 | 1,025 | 927.33 | 943.93 | 955.94 | 986.58 |
Long-Term Investments | 727.87 | 726.17 | 820.94 | 760.02 | 700.46 | 436.64 |
Goodwill | 24.28 | 24.28 | 30.67 | 50.78 | 70.96 | 46.68 |
Other Intangible Assets | 151.12 | 160.19 | 165.72 | 170.94 | 178.35 | 162.72 |
Long-Term Accounts Receivable | 16.73 | 17.74 | 6.98 | 16.31 | 19.64 | 25.34 |
Long-Term Deferred Tax Assets | 108.53 | 104.72 | 102.67 | 84.38 | 76.23 | 71.91 |
Long-Term Deferred Charges | 2.48 | 2.75 | 3.17 | 3.05 | 3.81 | 3.94 |
Other Long-Term Assets | 114.92 | 100.74 | 121.79 | 108.35 | 115.34 | 128.33 |
Total Assets | 6,744 | 6,425 | 6,213 | 6,165 | 6,305 | 5,453 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 685.78 | 1,296 | 1,221 | 1,213 | 1,364 | 1,327 |
Accrued Expenses | 55.13 | 91.78 | 74.18 | 87.98 | 143.39 | 62.97 |
Short-Term Debt | 172.31 | 224.04 | 311.07 | 579.03 | 541.51 | 611.33 |
Current Portion of Long-Term Debt | 30.02 | 35.02 | 10.03 | 10.07 | 0.14 | - |
Current Portion of Leases | 7.71 | 9.03 | 8.22 | 7.61 | 7.13 | 5.98 |
Current Income Taxes Payable | 23.07 | 23.6 | 19.62 | 12.38 | 6.31 | 6.52 |
Current Unearned Revenue | 421.8 | 270.49 | 425.61 | 619.97 | 660.96 | 440.89 |
Other Current Liabilities | 1,024 | 308.76 | 304.06 | 93.96 | 67.56 | 86.5 |
Total Current Liabilities | 2,420 | 2,259 | 2,374 | 2,624 | 2,791 | 2,541 |
Long-Term Debt | - | - | 35 | 85 | 120 | - |
Long-Term Leases | 4 | 1.49 | 9.81 | 17.66 | 6.62 | 13.06 |
Long-Term Unearned Revenue | 56.42 | 59.5 | 51.07 | 52.76 | 52.64 | 52.86 |
Long-Term Deferred Tax Liabilities | 86.42 | 79.64 | 76.49 | 55.82 | 92.93 | 49.17 |
Total Liabilities | 2,566 | 2,399 | 2,546 | 2,835 | 3,063 | 2,656 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 484.73 | 484.73 | 403.94 | 403.98 | 403.98 | 400.08 |
Additional Paid-In Capital | 321.51 | 322.87 | 400.68 | 398.12 | 390.33 | 379.87 |
Retained Earnings | 1,991 | 1,841 | 1,585 | 1,362 | 1,235 | 1,071 |
Treasury Stock | - | -6.47 | -13.2 | -20.65 | -20.65 | - |
Comprehensive Income & Other | 265.02 | 262.89 | 244.31 | 194.73 | 289.12 | 144.92 |
Total Common Equity | 3,063 | 2,905 | 2,620 | 2,338 | 2,297 | 1,995 |
Minority Interest | 1,115 | 1,121 | 1,047 | 991.83 | 944 | 801.05 |
Shareholders' Equity | 4,177 | 4,026 | 3,667 | 3,330 | 3,241 | 2,796 |
Total Liabilities & Equity | 6,744 | 6,425 | 6,213 | 6,165 | 6,305 | 5,453 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 214.04 | 269.58 | 374.13 | 699.37 | 675.4 | 630.36 |
Net Cash (Debt) | 1,510 | 1,382 | 871.41 | 462.91 | 617.48 | 349.46 |
Net Cash Growth | 60.01% | 58.60% | 88.24% | -25.03% | 76.70% | -16.02% |
Net Cash Per Share | 3.11 | 2.86 | 1.81 | 0.95 | 1.28 | 0.73 |
Filing Date Shares Outstanding | 484.73 | 483.01 | 481.61 | 480.1 | 480.1 | 480.1 |
Total Common Shares Outstanding | 484.73 | 483.01 | 481.61 | 480.1 | 480.1 | 480.1 |
Working Capital | 2,171 | 2,005 | 1,660 | 1,403 | 1,393 | 1,049 |
Book Value Per Share | 6.32 | 6.01 | 5.44 | 4.87 | 4.79 | 4.16 |
Tangible Book Value | 2,887 | 2,720 | 2,424 | 2,116 | 2,048 | 1,786 |
Tangible Book Value Per Share | 5.96 | 5.63 | 5.03 | 4.41 | 4.27 | 3.72 |
Buildings | 939.25 | 934.14 | 870.3 | 867.93 | 861.04 | 858.2 |
Machinery | 1,262 | 1,229 | 1,104 | 1,151 | 1,110 | 1,042 |
Construction In Progress | 12.67 | 21.83 | 34.7 | 8.37 | 3.99 | 16.15 |