Guangdong Create Century Intelligent Equipment Group Corporation Limited (SHE:300083)

SHE:300083 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	296.63	667.24	605.48	830.52	1,113	705.68
Short-Term Investments	480.84	15	60	131.22	-	0.02
Trading Asset Securities	734.6	74.34	120.31	80.07	20	20
Cash & Short-Term Investments	1,512	756.58	785.78	1,042	1,133	725.71
Cash Growth	10.60%	-3.72%	-24.57%	-8.08%	56.17%	-0.93%
Accounts Receivable	2,682	2,431	2,016	2,107	1,598	2,105
Other Receivables	42.18	459.86	30.88	11.03	16.71	43.11
Receivables	2,724	2,891	2,047	2,118	1,615	2,148
Inventory	2,574	2,211	1,295	1,637	2,290	1,462
Prepaid Expenses	-	236.99	141.56	-	140.25	-
Other Current Assets	245.1	40.51	32.44	205.12	186.42	256.54
Total Current Assets	7,055	6,136	4,302	5,002	5,365	4,592
Property, Plant & Equipment	1,273	1,324	1,264	997.21	716.13	620.75
Long-Term Investments	172.27	170.44	26.01	10.44	44.62	11.43
Goodwill	1,657	1,657	1,654	1,654	1,654	1,654
Other Intangible Assets	300.13	314.45	344.46	425.56	440.98	338.35
Long-Term Deferred Tax Assets	297.6	293.77	301.2	246.08	139.63	84.99
Long-Term Deferred Charges	23.62	23.28	22.58	29.76	40.43	69.2
Other Long-Term Assets	557.47	690.19	525.3	438.51	414.51	247.02
Total Assets	11,397	10,609	8,439	8,804	8,815	7,617
Accounts Payable	2,968	3,138	1,801	1,817	2,424	2,615
Accrued Expenses	229.14	180.66	117.17	112.41	121.46	95.4
Short-Term Debt	989.77	527.13	182.05	491.71	288.92	601.5
Current Portion of Long-Term Debt	114.49	109.46	253.36	78.75	90.35	-
Current Portion of Leases	15.15	15.37	15.69	12.26	14.47	-
Current Income Taxes Payable	26.51	34.96	21.12	58.65	99.48	47.25
Current Unearned Revenue	561.64	404.32	212.02	375.51	490.93	443.91
Other Current Liabilities	53.13	97.71	76.68	193.35	968.97	990.5
Total Current Liabilities	4,957	4,507	2,679	3,140	4,499	4,794
Long-Term Debt	703.18	571.98	423.7	656	418.8	485.38
Long-Term Leases	15.66	23.07	38.27	10.08	20.4	-
Long-Term Unearned Revenue	268.59	277.68	243.85	245.28	149.11	104.88
Long-Term Deferred Tax Liabilities	62.7	65.59	91.31	83.64	28.82	22.04
Other Long-Term Liabilities	39.73	49.66	60.18	62.68	579.64	132.68
Total Liabilities	6,047	5,495	3,536	4,198	5,696	5,539
Common Stock	1,665	1,665	1,676	1,668	1,526	1,429
Additional Paid-In Capital	5,231	5,221	5,376	5,326	4,096	3,661
Retained Earnings	-1,544	-1,778	-2,015	-2,209	-2,538	-3,037
Treasury Stock	-117.77	-100.05	-200.11	-200.11	-	-
Comprehensive Income & Other	66.51	56.73	33.74	23.3	35.55	27.52
Total Common Equity	5,300	5,065	4,871	4,607	3,120	2,080
Minority Interest	50.22	48.38	32.06	-1.41	-0.81	-1.75
Shareholders' Equity	5,350	5,113	4,903	4,606	3,119	2,079
Total Liabilities & Equity	11,397	10,609	8,439	8,804	8,815	7,617
Total Debt	1,838	1,247	913.08	1,249	832.94	1,087
Net Cash (Debt)	-326.18	-490.43	-127.29	-206.99	300.39	-361.17
Net Cash Per Share	-0.20	-0.29	-0.08	-0.15	0.20	-0.25
Filing Date Shares Outstanding	1,648	1,650	1,656	1,648	1,526	1,429
Total Common Shares Outstanding	1,648	1,650	1,656	1,648	1,526	1,429
Working Capital	2,098	1,629	1,623	1,863	865.76	-201.7
Book Value Per Share	3.22	3.07	2.94	2.80	2.04	1.46
Tangible Book Value	3,343	3,094	2,873	2,528	1,025	88.46
Tangible Book Value Per Share	2.03	1.87	1.73	1.53	0.67	0.06
Buildings	857.76	884.14	934.44	565.03	553.4	236.88
Machinery	505.07	531.15	436.32	356.71	241.86	856.22
Construction In Progress	84.28	55.64	13.88	220.16	21.05	196.64

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.