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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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
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
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
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 Per Share	-0.47	-0.27	-0.29	-0.08	-0.15	0.20
Filing Date Shares Outstanding	1,666	1,648	1,650	1,656	1,648	1,526
Total Common Shares Outstanding	1,666	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	3.19	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	2.03	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.