Guangdong Create Century Intelligent Equipment Group Corporation Limited (SHE:300083)
China · Delayed Price · Currency is CNY 10.41
+0.47 (4.73%)
Jul 31, 2026, 3:04 PM CST
SHE:300083 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 863.22 | 921.2 | 667.24 | 605.48 | 830.52 | 1,113 |
Short-Term Investments | - | 30 | 15 | 60 | 131.22 | - |
Trading Asset Securities | 396.2 | 9 | 74.34 | 120.31 | 80.07 | 20 |
Cash & Short-Term Investments | 1,259 | 960.2 | 756.58 | 785.78 | 1,042 | 1,133 |
Cash Growth | -9.63% | 26.91% | -3.72% | -24.57% | -8.08% | 56.17% |
Accounts Receivable | 2,317 | 2,157 | 2,431 | 2,016 | 2,107 | 1,598 |
Other Receivables | 29.15 | 524.78 | 459.86 | 30.88 | 11.03 | 16.71 |
Receivables | 2,346 | 2,682 | 2,891 | 2,047 | 2,118 | 1,615 |
Inventory | 3,404 | 2,987 | 2,211 | 1,295 | 1,637 | 2,290 |
Prepaid Expenses | - | 239.92 | 236.99 | 141.56 | - | 140.25 |
Other Current Assets | 792.41 | 51.97 | 40.51 | 32.44 | 205.12 | 186.42 |
Total Current Assets | 7,802 | 6,921 | 6,136 | 4,302 | 5,002 | 5,365 |
Property, Plant & Equipment | 1,290 | 1,284 | 1,324 | 1,264 | 997.21 | 716.13 |
Long-Term Investments | 193.42 | 186.54 | 170.44 | 26.01 | 10.44 | 44.62 |
Goodwill | 1,654 | 1,654 | 1,657 | 1,654 | 1,654 | 1,654 |
Other Intangible Assets | 272.63 | 277.47 | 314.45 | 344.46 | 425.56 | 440.98 |
Long-Term Accounts Receivable | - | 189.05 | 133.93 | - | - | - |
Long-Term Deferred Tax Assets | 397.69 | 379.06 | 293.77 | 301.2 | 246.08 | 139.63 |
Long-Term Deferred Charges | 24.04 | 25.19 | 23.28 | 22.58 | 29.76 | 40.43 |
Other Long-Term Assets | 695.55 | 521.27 | 556.26 | 525.3 | 438.51 | 414.51 |
Total Assets | 12,329 | 11,438 | 10,609 | 8,439 | 8,804 | 8,815 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,206 | 3,189 | 3,138 | 1,801 | 1,817 | 2,424 |
Accrued Expenses | 117.45 | 188.49 | 180.66 | 117.17 | 112.41 | 121.46 |
Short-Term Debt | 1,698 | 1,067 | 527.13 | 182.05 | 491.71 | 288.92 |
Current Portion of Long-Term Debt | 212.74 | 104.18 | 109.46 | 253.36 | 78.75 | 90.35 |
Current Portion of Leases | - | 14.74 | 15.37 | 15.69 | 12.26 | 14.47 |
Current Income Taxes Payable | 87.66 | 54.44 | 34.96 | 21.12 | 58.65 | 99.48 |
Current Unearned Revenue | 650.01 | 444.18 | 404.32 | 212.02 | 375.51 | 490.93 |
Other Current Liabilities | 513.51 | 518.85 | 97.71 | 76.68 | 193.35 | 968.97 |
Total Current Liabilities | 6,484 | 5,581 | 4,507 | 2,679 | 3,140 | 4,499 |
Long-Term Debt | 96.64 | 193.1 | 571.98 | 423.7 | 656 | 418.8 |
Long-Term Leases | 7.5 | 10.07 | 23.07 | 38.27 | 10.08 | 20.4 |
Long-Term Unearned Revenue | 287.89 | 291.84 | 277.68 | 243.85 | 245.28 | 149.11 |
Long-Term Deferred Tax Liabilities | 46.7 | 47.08 | 65.59 | 91.31 | 83.64 | 28.82 |
Other Long-Term Liabilities | 28.91 | 28.16 | 49.66 | 60.18 | 62.68 | 579.64 |
Total Liabilities | 6,952 | 6,152 | 5,495 | 3,536 | 4,198 | 5,696 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,665 | 1,665 | 1,665 | 1,676 | 1,668 | 1,526 |
Additional Paid-In Capital | 5,257 | 5,247 | 5,221 | 5,376 | 5,326 | 4,096 |
Retained Earnings | -1,562 | -1,634 | -1,778 | -2,015 | -2,209 | -2,538 |
Treasury Stock | -117.77 | -117.77 | -100.05 | -200.11 | -200.11 | - |
Comprehensive Income & Other | 68.37 | 66.97 | 56.73 | 33.74 | 23.3 | 35.55 |
Total Common Equity | 5,311 | 5,227 | 5,065 | 4,871 | 4,607 | 3,120 |
Minority Interest | 66.39 | 58.83 | 48.38 | 32.06 | -1.41 | -0.81 |
Shareholders' Equity | 5,377 | 5,286 | 5,113 | 4,903 | 4,606 | 3,119 |
Total Liabilities & Equity | 12,329 | 11,438 | 10,609 | 8,439 | 8,804 | 8,815 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,014 | 1,389 | 1,247 | 913.08 | 1,249 | 832.94 |
Net Cash (Debt) | -755.02 | -429.02 | -490.43 | -127.29 | -206.99 | 300.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.27 | -0.29 | -0.08 | -0.15 | 0.20 |
Filing Date Shares Outstanding | 1,648 | 1,648 | 1,650 | 1,656 | 1,648 | 1,526 |
Total Common Shares Outstanding | 1,648 | 1,648 | 1,650 | 1,656 | 1,648 | 1,526 |
Working Capital | 1,318 | 1,340 | 1,629 | 1,623 | 1,863 | 865.76 |
Book Value Per Share | 3.22 | 3.17 | 3.07 | 2.94 | 2.80 | 2.04 |
Tangible Book Value | 3,384 | 3,296 | 3,094 | 2,873 | 2,528 | 1,025 |
Tangible Book Value Per Share | 2.05 | 2.00 | 1.87 | 1.73 | 1.53 | 0.67 |
Buildings | - | 852.14 | 884.14 | 934.44 | 565.03 | 553.4 |
Machinery | - | 465.51 | 531.15 | 436.32 | 356.71 | 241.86 |
Construction In Progress | - | 159.24 | 55.64 | 13.88 | 220.16 | 21.05 |