Hunan Creator Information Technologies CO., LTD. (SHE:300730)

SHE:300730 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.06	100.67	194.64	225.85	189.59	186.36
Cash & Short-Term Investments	43.06	100.67	194.64	225.85	189.59	186.36
Cash Growth	-56.01%	-48.28%	-13.82%	19.13%	1.73%	3.07%
Accounts Receivable	183.76	206.66	249.37	350.13	287.26	257.82
Other Receivables	12.1	7.91	8.45	8.02	11.27	14.73
Receivables	195.85	214.57	257.82	358.15	298.53	272.54
Inventory	341.1	292.66	276.36	121.71	146.57	108.42
Other Current Assets	28.94	25.99	28.55	12.12	10.79	2.92
Total Current Assets	608.95	633.9	757.36	717.84	645.48	570.25
Property, Plant & Equipment	61.53	64.17	64.61	69.6	72.45	67.18
Long-Term Investments	0.15	0.15	0.14	-	-	-
Other Intangible Assets	14.96	15.84	16.02	17.28	15.84	12.01
Long-Term Accounts Receivable	32.61	32.83	49.09	63.62	46.08	7.02
Long-Term Deferred Tax Assets	28.81	27.29	25.46	8.04	6.12	4.83
Other Long-Term Assets	20.46	24.9	28.12	33.73	43.53	51.85
Total Assets	767.47	799.08	940.8	910.11	829.51	713.15
Accounts Payable	52.73	84.31	178.09	98.18	98.93	86.5
Accrued Expenses	16.47	31.04	31.15	32.84	39.17	29.52
Short-Term Debt	218.5	173.03	233.19	161.86	55	10
Current Portion of Long-Term Debt	14	15	2	-	-	-
Current Portion of Leases	-	0.28	0.24	0.66	0.35	-
Current Income Taxes Payable	0.23	0.26	0.23	3.31	1.66	4.29
Current Unearned Revenue	166.23	138.45	90.56	47.34	94.03	74.19
Other Current Liabilities	5.03	5.78	7.14	8.87	11.6	15.33
Total Current Liabilities	473.19	448.15	542.6	353.06	300.74	219.84
Long-Term Debt	20	24	7	-	-	-
Long-Term Leases	-	0.01	0.06	1.13	0.39	-
Long-Term Unearned Revenue	2.82	3.51	4.88	6.56	10.13	17.5
Long-Term Deferred Tax Liabilities	-	0.05	0.05	-	-	-
Other Long-Term Liabilities	4.36	5.86	5.67	12.81	13.1	11.02
Total Liabilities	500.37	481.57	560.27	373.56	324.36	248.37
Common Stock	241.14	241.14	241.03	240.43	159.67	159.41
Additional Paid-In Capital	39.81	39.81	39.03	35.1	101.65	92.64
Retained Earnings	-22.48	28.57	92.39	257.63	243.29	214.31
Treasury Stock	-	-	-	-4.46	-8.3	-9.78
Total Common Equity	258.46	309.51	372.45	528.71	496.3	456.58
Minority Interest	8.64	8	8.07	7.85	8.84	8.2
Shareholders' Equity	267.1	317.51	380.53	536.56	505.15	464.78
Total Liabilities & Equity	767.47	799.08	940.8	910.11	829.51	713.15
Total Debt	252.5	212.32	242.49	163.65	55.74	10
Net Cash (Debt)	-209.44	-111.64	-47.85	62.2	133.85	176.36
Net Cash Growth	-	-	-	-53.53%	-24.10%	9.67%
Net Cash Per Share	-0.84	-0.45	-0.20	0.26	0.56	0.72
Filing Date Shares Outstanding	241.14	241.14	241.03	240.43	239.51	239.12
Total Common Shares Outstanding	241.14	241.14	241.03	240.43	239.51	239.12
Working Capital	135.76	185.75	214.75	364.78	344.75	350.4
Book Value Per Share	1.07	1.28	1.55	2.20	2.07	1.91
Tangible Book Value	243.5	293.67	356.44	511.43	480.46	444.57
Tangible Book Value Per Share	1.01	1.22	1.48	2.13	2.01	1.86
Buildings	69.13	69.13	69.13	69.13	69.13	69.13
Machinery	42.89	43.81	40.27	42.11	41.05	32.88

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.