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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	512.23	667.24	605.48	830.52	1,113	705.68
Short-Term Investments	-	15	60	131.22	-	0.02
Trading Asset Securities	881.41	74.34	120.31	80.07	20	20
Cash & Short-Term Investments	1,394	756.58	785.78	1,042	1,133	725.71
Cash Growth	20.70%	-3.72%	-24.57%	-8.08%	56.17%	-0.93%
Accounts Receivable	1,988	2,431	2,016	2,107	1,598	2,105
Other Receivables	42.42	459.86	30.88	11.03	16.71	43.11
Receivables	2,030	2,891	2,047	2,118	1,615	2,148
Inventory	2,548	2,211	1,295	1,637	2,290	1,462
Prepaid Expenses	-	236.99	141.56	-	140.25	-
Other Current Assets	999.64	40.51	32.44	205.12	186.42	256.54
Total Current Assets	6,971	6,136	4,302	5,002	5,365	4,592
Property, Plant & Equipment	1,252	1,324	1,264	997.21	716.13	620.75
Long-Term Investments	121.81	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	309.97	314.45	344.46	425.56	440.98	338.35
Long-Term Deferred Tax Assets	301.8	293.77	301.2	246.08	139.63	84.99
Long-Term Deferred Charges	24.02	23.28	22.58	29.76	40.43	69.2
Other Long-Term Assets	738.07	690.19	525.3	438.51	414.51	247.02
Total Assets	11,376	10,609	8,439	8,804	8,815	7,617
Accounts Payable	2,963	3,138	1,801	1,817	2,424	2,615
Accrued Expenses	99.28	180.66	117.17	112.41	121.46	95.4
Short-Term Debt	1,130	527.13	182.05	491.71	288.92	601.5
Current Portion of Long-Term Debt	145.06	109.46	253.36	78.75	90.35	-
Current Portion of Leases	-	15.37	15.69	12.26	14.47	-
Current Income Taxes Payable	52.95	34.96	21.12	58.65	99.48	47.25
Current Unearned Revenue	546.23	404.32	212.02	375.51	490.93	443.91
Other Current Liabilities	161.68	97.71	76.68	193.35	968.97	990.5
Total Current Liabilities	5,098	4,507	2,679	3,140	4,499	4,794
Long-Term Debt	682.06	571.98	423.7	656	418.8	485.38
Long-Term Leases	19.38	23.07	38.27	10.08	20.4	-
Long-Term Unearned Revenue	273.51	277.68	243.85	245.28	149.11	104.88
Long-Term Deferred Tax Liabilities	65.78	65.59	91.31	83.64	28.82	22.04
Other Long-Term Liabilities	38.36	49.66	60.18	62.68	579.64	132.68
Total Liabilities	6,177	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	5,221	5,221	5,376	5,326	4,096	3,661
Retained Earnings	-1,679	-1,778	-2,015	-2,209	-2,538	-3,037
Treasury Stock	-120.05	-100.05	-200.11	-200.11	-	-
Comprehensive Income & Other	60.57	56.73	33.74	23.3	35.55	27.52
Total Common Equity	5,147	5,065	4,871	4,607	3,120	2,080
Minority Interest	51.61	48.38	32.06	-1.41	-0.81	-1.75
Shareholders' Equity	5,199	5,113	4,903	4,606	3,119	2,079
Total Liabilities & Equity	11,376	10,609	8,439	8,804	8,815	7,617
Total Debt	1,976	1,247	913.08	1,249	832.94	1,087
Net Cash (Debt)	-582.57	-490.43	-127.29	-206.99	300.39	-361.17
Net Cash Per Share	-0.34	-0.29	-0.08	-0.15	0.20	-0.25
Filing Date Shares Outstanding	1,638	1,650	1,656	1,648	1,526	1,429
Total Common Shares Outstanding	1,638	1,650	1,656	1,648	1,526	1,429
Working Capital	1,873	1,629	1,623	1,863	865.76	-201.7
Book Value Per Share	3.14	3.07	2.94	2.80	2.04	1.46
Tangible Book Value	3,181	3,094	2,873	2,528	1,025	88.46
Tangible Book Value Per Share	1.94	1.87	1.73	1.53	0.67	0.06
Buildings	-	884.14	934.44	565.03	553.4	236.88
Machinery	-	531.15	436.32	356.71	241.86	856.22
Construction In Progress	-	55.64	13.88	220.16	21.05	196.64

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.