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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	921.2	667.24	605.48	830.52	1,113
Short-Term Investments	-	15	60	131.22	-
Trading Asset Securities	9	74.34	120.31	80.07	20
Cash & Short-Term Investments	930.2	756.58	785.78	1,042	1,133
Cash Growth	22.95%	-3.72%	-24.57%	-8.08%	56.17%
Accounts Receivable	2,157	2,431	2,016	2,107	1,598
Other Receivables	28.85	459.86	30.88	11.03	16.71
Receivables	2,186	2,891	2,047	2,118	1,615
Inventory	2,987	2,211	1,295	1,637	2,290
Prepaid Expenses	-	236.99	141.56	-	140.25
Other Current Assets	817.81	40.51	32.44	205.12	186.42
Total Current Assets	6,921	6,136	4,302	5,002	5,365
Property, Plant & Equipment	1,284	1,324	1,264	997.21	716.13
Long-Term Investments	186.54	170.44	26.01	10.44	44.62
Goodwill	1,654	1,657	1,654	1,654	1,654
Other Intangible Assets	277.47	314.45	344.46	425.56	440.98
Long-Term Accounts Receivable	-	133.93	-	-	-
Long-Term Deferred Tax Assets	379.06	293.77	301.2	246.08	139.63
Long-Term Deferred Charges	25.19	23.28	22.58	29.76	40.43
Other Long-Term Assets	710.32	556.26	525.3	438.51	414.51
Total Assets	11,438	10,609	8,439	8,804	8,815
Accounts Payable	3,189	3,138	1,801	1,817	2,424
Accrued Expenses	102.69	180.66	117.17	112.41	121.46
Short-Term Debt	1,067	527.13	182.05	491.71	288.92
Current Portion of Long-Term Debt	118.92	109.46	253.36	78.75	90.35
Current Portion of Leases	-	15.37	15.69	12.26	14.47
Current Income Taxes Payable	97.77	34.96	21.12	58.65	99.48
Current Unearned Revenue	444.18	404.32	212.02	375.51	490.93
Other Current Liabilities	561.32	97.71	76.68	193.35	968.97
Total Current Liabilities	5,581	4,507	2,679	3,140	4,499
Long-Term Debt	193.1	571.98	423.7	656	418.8
Long-Term Leases	10.07	23.07	38.27	10.08	20.4
Long-Term Unearned Revenue	291.84	277.68	243.85	245.28	149.11
Long-Term Deferred Tax Liabilities	47.08	65.59	91.31	83.64	28.82
Other Long-Term Liabilities	28.16	49.66	60.18	62.68	579.64
Total Liabilities	6,152	5,495	3,536	4,198	5,696
Common Stock	1,665	1,665	1,676	1,668	1,526
Additional Paid-In Capital	5,247	5,221	5,376	5,326	4,096
Retained Earnings	-1,634	-1,778	-2,015	-2,209	-2,538
Treasury Stock	-117.77	-100.05	-200.11	-200.11	-
Comprehensive Income & Other	66.97	56.73	33.74	23.3	35.55
Total Common Equity	5,227	5,065	4,871	4,607	3,120
Minority Interest	58.83	48.38	32.06	-1.41	-0.81
Shareholders' Equity	5,286	5,113	4,903	4,606	3,119
Total Liabilities & Equity	11,438	10,609	8,439	8,804	8,815
Total Debt	1,389	1,247	913.08	1,249	832.94
Net Cash (Debt)	-459.02	-490.43	-127.29	-206.99	300.39
Net Cash Per Share	-0.29	-0.29	-0.08	-0.15	0.20
Filing Date Shares Outstanding	1,396	1,650	1,656	1,648	1,526
Total Common Shares Outstanding	1,396	1,650	1,656	1,648	1,526
Working Capital	1,340	1,629	1,623	1,863	865.76
Book Value Per Share	3.74	3.07	2.94	2.80	2.04
Tangible Book Value	3,296	3,094	2,873	2,528	1,025
Tangible Book Value Per Share	2.36	1.87	1.73	1.53	0.67
Buildings	-	884.14	934.44	565.03	553.4
Machinery	-	531.15	436.32	356.71	241.86
Construction In Progress	-	55.64	13.88	220.16	21.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.