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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	600.61	667.24	605.48	830.52	1,113	705.68
Short-Term Investments	-	15	60	131.22	-	0.02
Trading Asset Securities	551.76	74.34	120.31	80.07	20	20
Cash & Short-Term Investments	1,152	756.58	785.78	1,042	1,133	725.71
Cash Growth	27.54%	-3.72%	-24.57%	-8.08%	56.17%	-0.93%
Accounts Receivable	2,204	2,431	2,016	2,107	1,598	2,105
Other Receivables	442.05	459.86	30.88	11.03	16.71	43.11
Receivables	2,646	2,891	2,047	2,118	1,615	2,148
Inventory	2,702	2,211	1,295	1,637	2,290	1,462
Prepaid Expenses	-	236.99	141.56	-	140.25	-
Other Current Assets	557.44	40.51	32.44	205.12	186.42	256.54
Total Current Assets	7,058	6,136	4,302	5,002	5,365	4,592
Property, Plant & Equipment	1,345	1,324	1,264	997.21	716.13	620.75
Long-Term Investments	181.64	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	295.41	314.45	344.46	425.56	440.98	338.35
Long-Term Accounts Receivable	141.91	133.93	-	-	-	-
Long-Term Deferred Tax Assets	304.98	293.77	301.2	246.08	139.63	84.99
Long-Term Deferred Charges	24.21	23.28	22.58	29.76	40.43	69.2
Other Long-Term Assets	539.03	556.26	525.3	438.51	414.51	247.02
Total Assets	11,547	10,609	8,439	8,804	8,815	7,617
Accounts Payable	3,088	3,138	1,801	1,817	2,424	2,615
Accrued Expenses	82.16	180.66	117.17	112.41	121.46	95.4
Short-Term Debt	1,020	527.13	182.05	491.71	288.92	601.5
Current Portion of Long-Term Debt	246.48	109.46	253.36	78.75	90.35	-
Current Portion of Leases	-	15.37	15.69	12.26	14.47	-
Current Income Taxes Payable	77.05	34.96	21.12	58.65	99.48	47.25
Current Unearned Revenue	489.72	404.32	212.02	375.51	490.93	443.91
Other Current Liabilities	158.49	97.71	76.68	193.35	968.97	990.5
Total Current Liabilities	5,162	4,507	2,679	3,140	4,499	4,794
Long-Term Debt	533.19	571.98	423.7	656	418.8	485.38
Long-Term Leases	9.33	23.07	38.27	10.08	20.4	-
Long-Term Unearned Revenue	265.4	277.68	243.85	245.28	149.11	104.88
Long-Term Deferred Tax Liabilities	55.1	65.59	91.31	83.64	28.82	22.04
Other Long-Term Liabilities	39.42	49.66	60.18	62.68	579.64	132.68
Total Liabilities	6,065	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	5,240	5,221	5,376	5,326	4,096	3,661
Retained Earnings	-1,430	-1,778	-2,015	-2,209	-2,538	-3,037
Treasury Stock	-117.77	-100.05	-200.11	-200.11	-	-
Comprehensive Income & Other	69.69	56.73	33.74	23.3	35.55	27.52
Total Common Equity	5,428	5,065	4,871	4,607	3,120	2,080
Minority Interest	54.35	48.38	32.06	-1.41	-0.81	-1.75
Shareholders' Equity	5,482	5,113	4,903	4,606	3,119	2,079
Total Liabilities & Equity	11,547	10,609	8,439	8,804	8,815	7,617
Total Debt	1,809	1,247	913.08	1,249	832.94	1,087
Net Cash (Debt)	-657.11	-490.43	-127.29	-206.99	300.39	-361.17
Net Cash Per Share	-0.39	-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	1,895	1,629	1,623	1,863	865.76	-201.7
Book Value Per Share	3.29	3.07	2.94	2.80	2.04	1.46
Tangible Book Value	3,476	3,094	2,873	2,528	1,025	88.46
Tangible Book Value Per Share	2.11	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.