Hwa Create Corporation (SHE:300045)
China · Delayed Price · Currency is CNY 12.27
-0.07 (-0.57%)
Sep 3, 2026, 2:05 PM CST
Hwa Create 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 | 249.87 | 249.5 | 246.04 | 296.14 | 391.68 | 223.24 |
Trading Asset Securities | - | - | - | - | - | 1.96 |
Cash & Short-Term Investments | 249.87 | 249.5 | 246.04 | 296.14 | 391.68 | 225.21 |
Cash Growth | 19.29% | 1.40% | -16.92% | -24.39% | 73.92% | -9.31% |
Accounts Receivable | 424.76 | 491.91 | 432.54 | 667 | 703.47 | 931.69 |
Other Receivables | 20.68 | 22.87 | 19.78 | - | - | - |
Receivables | 445.44 | 514.78 | 452.33 | 667 | 703.47 | 931.69 |
Inventory | 468.44 | 413.32 | 603.53 | 341.19 | 347.1 | 252.95 |
Prepaid Expenses | - | 0.4 | 0.4 | 0.21 | 4.82 | 0.28 |
Other Current Assets | 50.02 | 48.7 | 39.53 | 133.92 | 71.7 | 85.52 |
Total Current Assets | 1,214 | 1,227 | 1,342 | 1,438 | 1,519 | 1,496 |
Property, Plant & Equipment | 228.25 | 235.82 | 188.67 | 122.44 | 116.56 | 140.68 |
Long-Term Investments | 142.96 | 144.22 | 148.74 | 145.35 | 45.75 | 31.37 |
Goodwill | 2.62 | 2.62 | 8.88 | 16.26 | 16.26 | 16.26 |
Other Intangible Assets | 612.94 | 607.79 | 516.38 | 396.11 | 394.6 | 330.13 |
Long-Term Accounts Receivable | - | 15.22 | 9.1 | 7.13 | 8.53 | 10.23 |
Long-Term Deferred Tax Assets | 79.89 | 73.13 | 69.73 | 53.82 | 55.54 | 35.22 |
Long-Term Deferred Charges | 87.04 | 96.69 | 162.08 | 208.58 | 124.44 | 145.69 |
Other Long-Term Assets | 15.11 | - | - | - | - | - |
Total Assets | 2,383 | 2,402 | 2,445 | 2,388 | 2,280 | 2,205 |
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 | 442.3 | 453.84 | 436.33 | 262.55 | 272.88 | 272.67 |
Accrued Expenses | 14.67 | 95.1 | 84.08 | 110.01 | 103.72 | 116.78 |
Short-Term Debt | 59.44 | 41.19 | 21.03 | 78.3 | 43.84 | 155.5 |
Current Portion of Long-Term Debt | 4.01 | - | - | - | - | - |
Current Portion of Leases | - | 3.83 | 3.34 | 5.58 | 4 | 4.09 |
Current Income Taxes Payable | 67.53 | 0.32 | 4.31 | 4.62 | 4.81 | 8.05 |
Current Unearned Revenue | 136.02 | 113.62 | 155.18 | 65.41 | 42.79 | 54.03 |
Other Current Liabilities | 13.42 | 14.16 | 10.53 | 14.9 | 8.01 | 9.56 |
Total Current Liabilities | 737.39 | 722.06 | 714.79 | 541.38 | 480.05 | 620.68 |
Long-Term Leases | 8.77 | 10.61 | 5.85 | 4.77 | 8.18 | 9 |
Long-Term Unearned Revenue | 101.37 | 98.06 | 85.8 | 59.49 | 34.61 | 29.75 |
Long-Term Deferred Tax Liabilities | 29.28 | 29.6 | 29.73 | 29.88 | 26.26 | 24.8 |
Other Long-Term Liabilities | 2.76 | 3.34 | 2.62 | 3.87 | 3.04 | 5.76 |
Total Liabilities | 879.58 | 863.67 | 838.79 | 639.38 | 552.13 | 689.99 |
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 | 662.68 | 662.68 | 662.68 | 662.68 | 662.68 | 614.22 |
Additional Paid-In Capital | 1,056 | 1,056 | 1,055 | 1,055 | 1,052 | 776.71 |
Retained Earnings | -223.46 | -187.45 | -118.22 | 24.74 | 7.12 | 117.38 |
Comprehensive Income & Other | -2.54 | -3.1 | -3 | -3.02 | -1.66 | -1.16 |
Total Common Equity | 1,493 | 1,529 | 1,596 | 1,739 | 1,720 | 1,507 |
Minority Interest | 9.86 | 9.93 | 10.11 | 9.33 | 8.03 | 8.09 |
Shareholders' Equity | 1,503 | 1,539 | 1,607 | 1,749 | 1,728 | 1,515 |
Total Liabilities & Equity | 2,383 | 2,402 | 2,445 | 2,388 | 2,280 | 2,205 |
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 | 72.22 | 55.63 | 30.21 | 88.65 | 56.02 | 168.59 |
Net Cash (Debt) | 177.64 | 193.86 | 215.83 | 207.48 | 335.66 | 56.62 |
Net Cash Growth | 0.61% | -10.18% | 4.03% | -38.19% | 492.81% | -43.78% |
Net Cash Per Share | 0.26 | 0.28 | 0.33 | 0.35 | 0.52 | 0.09 |
Filing Date Shares Outstanding | 659.87 | 662.68 | 662.68 | 662.68 | 662.68 | 614.22 |
Total Common Shares Outstanding | 659.87 | 662.68 | 662.68 | 662.68 | 662.68 | 614.22 |
Working Capital | 476.38 | 504.63 | 627.03 | 897.08 | 1,039 | 874.97 |
Book Value Per Share | 2.26 | 2.31 | 2.41 | 2.62 | 2.60 | 2.45 |
Tangible Book Value | 877.58 | 918.18 | 1,071 | 1,327 | 1,309 | 1,161 |
Tangible Book Value Per Share | 1.33 | 1.39 | 1.62 | 2.00 | 1.98 | 1.89 |
Buildings | - | 99.03 | 99.03 | 82.3 | 82.3 | 81.62 |
Machinery | - | 267.82 | 186.54 | 115.54 | 90.93 | 96.89 |