Profit Cultural and Creative Group Co., Ltd. (SHE:300640)
China · Delayed Price · Currency is CNY 6.86
+0.16 (2.39%)
Aug 25, 2026, 3:04 PM CST
SHE:300640 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 | 88.17 | 76.66 | 56.27 | 156.93 | 372.58 | 172.93 |
Trading Asset Securities | - | - | - | - | 2.82 | - |
Cash & Short-Term Investments | 88.17 | 76.66 | 56.27 | 156.93 | 375.41 | 172.93 |
Cash Growth | 66.72% | 36.24% | -64.14% | -58.20% | 117.09% | 205.98% |
Accounts Receivable | 224.41 | 220.95 | 177.2 | 111.8 | 125.32 | 165.26 |
Other Receivables | 68.88 | 65.35 | 61.23 | 39.63 | 36.68 | 43.9 |
Receivables | 293.29 | 286.31 | 238.43 | 151.43 | 162 | 209.16 |
Inventory | 9.47 | 8.21 | 6.48 | 5.37 | 5.04 | 8.26 |
Prepaid Expenses | - | 5.16 | 1.89 | 3.21 | 2.86 | 5.43 |
Other Current Assets | 29.68 | 24.02 | 30.88 | 14.04 | 12.71 | 25.04 |
Total Current Assets | 420.61 | 400.35 | 333.95 | 330.98 | 558.01 | 420.81 |
Property, Plant & Equipment | 541.09 | 527.67 | 458.04 | 390.85 | 341.79 | 212.73 |
Other Intangible Assets | 166.39 | 168.02 | 174.67 | 181.21 | 187.96 | 194.35 |
Long-Term Deferred Tax Assets | 2.23 | 2.38 | 2.04 | 2.99 | 1.93 | 2.12 |
Other Long-Term Assets | 6.48 | 6.57 | 4.95 | 8.86 | 5.5 | 5.77 |
Total Assets | 1,137 | 1,105 | 973.65 | 914.88 | 1,095 | 835.78 |
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 | 97.14 | 123.23 | 105.31 | 63.5 | 65.38 | 50.57 |
Accrued Expenses | 3.17 | 8.66 | 7.81 | 4.85 | 3.68 | 3.47 |
Short-Term Debt | 196 | 137.59 | 30.02 | - | 154.16 | 70.08 |
Current Portion of Leases | - | - | - | - | 0.88 | 2.79 |
Current Income Taxes Payable | 2.8 | 2.23 | 2.6 | 1.3 | 2.77 | 0.14 |
Current Unearned Revenue | 12.59 | 12.61 | 13.07 | 12.47 | 10.7 | 19.28 |
Other Current Liabilities | 6.59 | 3.43 | 3.49 | 8.53 | 22.69 | 6.84 |
Total Current Liabilities | 318.29 | 287.75 | 162.29 | 90.66 | 260.26 | 153.17 |
Long-Term Leases | - | - | - | - | 0.41 | 0.87 |
Long-Term Unearned Revenue | 5.4 | 5.4 | 5.6 | 5.8 | 6 | 6 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.45 | - |
Total Liabilities | 323.69 | 293.15 | 167.89 | 96.46 | 267.11 | 160.03 |
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 | 310.99 | 310.99 | 312.45 | 312.45 | 312.45 | 286.85 |
Additional Paid-In Capital | 373.21 | 373.21 | 381.75 | 381.75 | 381.75 | 285.56 |
Retained Earnings | 128.26 | 126.97 | 120.27 | 132.93 | 143.87 | 107.87 |
Treasury Stock | - | - | -10 | -10 | -10 | -4.53 |
Total Common Equity | 812.46 | 811.17 | 804.47 | 817.13 | 828.07 | 675.75 |
Minority Interest | 0.65 | 0.68 | 1.28 | 1.29 | - | - |
Shareholders' Equity | 813.11 | 811.84 | 805.75 | 818.43 | 828.07 | 675.75 |
Total Liabilities & Equity | 1,137 | 1,105 | 973.65 | 914.88 | 1,095 | 835.78 |
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 | 196 | 137.59 | 30.02 | - | 155.44 | 73.73 |
Net Cash (Debt) | -107.83 | -60.93 | 26.25 | 156.93 | 219.96 | 99.2 |
Net Cash Growth | - | - | -83.27% | -28.66% | 121.74% | - |
Net Cash Per Share | -0.35 | -0.20 | 0.08 | 0.50 | 0.74 | 0.37 |
Filing Date Shares Outstanding | 310.99 | 310.99 | 310.99 | 310.99 | 310.99 | 286.85 |
Total Common Shares Outstanding | 310.99 | 310.99 | 310.99 | 310.99 | 310.99 | 286.85 |
Working Capital | 102.32 | 112.6 | 171.66 | 240.32 | 297.76 | 267.65 |
Book Value Per Share | 2.61 | 2.61 | 2.59 | 2.63 | 2.66 | 2.36 |
Tangible Book Value | 646.07 | 643.15 | 629.8 | 635.93 | 640.12 | 481.4 |
Tangible Book Value Per Share | 2.08 | 2.07 | 2.03 | 2.04 | 2.06 | 1.68 |
Buildings | - | 325.92 | 323.83 | 302.03 | 257.92 | 19.76 |
Machinery | - | 9 | 8.87 | 8.58 | 9.76 | 9.45 |
Construction In Progress | - | 234.06 | 156.88 | 101.45 | 86.99 | 193.11 |