Cre8 Direct (NingBo) Co., Ltd. (SHE:300703)
China · Delayed Price · Currency is CNY 11.81
+0.23 (1.99%)
Oct 28, 2026, 3:04 PM CST
Cre8 Direct (NingBo) 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 | Sep '26 Sep 30, 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 | 378.85 | 584.92 | 560.78 | 421.12 | 322.35 | 167.6 |
Trading Asset Securities | 0.27 | 0.08 | 0.08 | 0.08 | 4.55 | 0.25 |
Cash & Short-Term Investments | 379.12 | 585 | 560.86 | 421.2 | 326.91 | 167.86 |
Cash Growth | -25.30% | 4.30% | 33.16% | 28.84% | 94.76% | -42.48% |
Accounts Receivable | 370.88 | 256.27 | 293.49 | 211.73 | 167.07 | 235.03 |
Other Receivables | 43.17 | 18.88 | 16.85 | 12.29 | 19.06 | 13.7 |
Receivables | 414.06 | 275.15 | 310.34 | 224.02 | 186.13 | 248.73 |
Inventory | 408.42 | 296.17 | 278.18 | 181.83 | 172.9 | 257.64 |
Other Current Assets | 56.78 | 54.75 | 37.53 | 28.56 | 32.14 | 31.79 |
Total Current Assets | 1,258 | 1,211 | 1,187 | 855.61 | 718.08 | 706.01 |
Property, Plant & Equipment | 562.64 | 530.69 | 469.47 | 414.74 | 452.69 | 501.81 |
Long-Term Investments | 45.17 | 24.41 | 28.51 | 29.26 | 42.01 | 39.6 |
Goodwill | 80.77 | 22.39 | 25.59 | 25.59 | 28.55 | 30.65 |
Other Intangible Assets | 58.16 | 59.24 | 60.28 | 62.52 | 63.61 | 66.37 |
Long-Term Accounts Receivable | 0.67 | 0.95 | 1.41 | - | - | - |
Long-Term Deferred Tax Assets | 52.37 | 45.24 | 26.09 | 14.96 | 19.63 | 19.02 |
Long-Term Deferred Charges | 15.57 | 15.82 | 6.9 | 6.63 | 7.6 | 6 |
Other Long-Term Assets | 74.81 | 125.65 | 95.04 | 80.6 | 33.34 | 2.16 |
Total Assets | 2,149 | 2,035 | 1,900 | 1,490 | 1,366 | 1,372 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 373.32 | 312.52 | 326.02 | 163.86 | 111.38 | 166.66 |
Accrued Expenses | 51.32 | 76.18 | 58.85 | 50.25 | 52.71 | 47.56 |
Short-Term Debt | 165.9 | 148.7 | 124.36 | 37.15 | 87.86 | 206.8 |
Current Portion of Long-Term Debt | 255.44 | 74.93 | 190.98 | 88.41 | 98.29 | 9.19 |
Current Portion of Leases | - | 31.36 | 11.91 | 12.16 | 13.01 | 11.09 |
Current Income Taxes Payable | 34.16 | 14.64 | 12.73 | 6.86 | 6.11 | 3.93 |
Current Unearned Revenue | 27.4 | 21.88 | 11.32 | 13.36 | 9.49 | 6.86 |
Other Current Liabilities | 5.14 | 4.74 | 4.13 | 6.46 | 9.58 | 20.45 |
Total Current Liabilities | 912.68 | 684.95 | 740.29 | 378.51 | 388.42 | 472.54 |
Long-Term Debt | 319.12 | 392.61 | 147.1 | 209 | 159.63 | 153.8 |
Long-Term Leases | 33.34 | 30.72 | 16.33 | 3.58 | 7.9 | 14.81 |
Long-Term Unearned Revenue | 32.04 | 33 | 33.92 | 34.31 | 3.7 | 2.42 |
Long-Term Deferred Tax Liabilities | 20.39 | 15.62 | 10.24 | 8.54 | 10.12 | 9 |
Other Long-Term Liabilities | 0.63 | 0.87 | - | - | - | 0.05 |
Total Liabilities | 1,318 | 1,158 | 947.87 | 633.94 | 569.77 | 652.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 180.39 | 180.39 | 180.39 | 180.39 | 182 | 182.83 |
Additional Paid-In Capital | 282.29 | 282.29 | 283.17 | 283.17 | 299.48 | 302.7 |
Retained Earnings | 442.34 | 473.19 | 439.52 | 358.65 | 308.96 | 242.92 |
Treasury Stock | -110.08 | -110.08 | - | - | -18.33 | -22.66 |
Comprehensive Income & Other | -38.25 | -27.01 | -14.95 | -9.27 | -7.93 | -15.49 |
Total Common Equity | 756.69 | 798.78 | 888.13 | 812.94 | 764.19 | 690.29 |
Minority Interest | 73.65 | 78.92 | 64.2 | 43.01 | 31.56 | 28.71 |
Shareholders' Equity | 830.33 | 877.7 | 952.34 | 855.95 | 795.75 | 719.01 |
Total Liabilities & Equity | 2,149 | 2,035 | 1,900 | 1,490 | 1,366 | 1,372 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 773.8 | 678.32 | 490.67 | 350.3 | 366.69 | 395.69 |
Net Cash (Debt) | -394.68 | -93.33 | 70.19 | 70.9 | -39.78 | -227.84 |
Net Cash Growth | - | - | -1.00% | - | - | - |
Net Cash Per Share | -2.21 | -0.52 | 0.39 | 0.39 | -0.22 | -1.20 |
Filing Date Shares Outstanding | 176.72 | 176.72 | 180.39 | 180.39 | 180.39 | 181.22 |
Total Common Shares Outstanding | 176.72 | 176.72 | 180.39 | 180.39 | 180.39 | 181.22 |
Working Capital | 345.69 | 526.12 | 446.62 | 477.1 | 329.67 | 233.47 |
Book Value Per Share | 4.28 | 4.52 | 4.92 | 4.51 | 4.24 | 3.81 |
Tangible Book Value | 617.75 | 717.14 | 802.26 | 724.83 | 672.03 | 593.27 |
Tangible Book Value Per Share | 3.50 | 4.06 | 4.45 | 4.02 | 3.73 | 3.27 |
Buildings | - | 329.27 | 213.03 | 227.22 | 284.62 | 304.3 |
Machinery | - | 459.35 | 425.01 | 391.48 | 364.79 | 357.1 |
Construction In Progress | - | 0.06 | 99.35 | 38.22 | 7.38 | 1.38 |