Hunan Creator Information Technologies CO., LTD. (SHE:300730)
China
· Delayed Price · Currency is CNY 13.23
-0.31 (-2.29%)
Jun 6, 2025, 3:04 PM CST
SHE:300730 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 61.33 | 100.67 | 194.64 | 225.85 | 189.59 | 186.36 | Upgrade
|
| Cash & Short-Term Investments | 61.33 | 100.67 | 194.64 | 225.85 | 189.59 | 186.36 | Upgrade
|
| Cash Growth | -43.17% | -48.28% | -13.82% | 19.13% | 1.73% | 3.07% | Upgrade
|
| Accounts Receivable | 197.29 | 206.66 | 249.37 | 358.96 | 287.26 | 257.82 | Upgrade
|
| Other Receivables | 10.54 | 7.91 | 8.45 | 8.02 | 11.27 | 14.73 | Upgrade
|
| Receivables | 207.83 | 214.57 | 257.82 | 366.98 | 298.53 | 272.54 | Upgrade
|
| Inventory | 330.34 | 292.66 | 276.36 | 113.85 | 146.57 | 108.42 | Upgrade
|
| Other Current Assets | 27.09 | 25.99 | 28.55 | 12.12 | 10.79 | 2.92 | Upgrade
|
| Total Current Assets | 626.58 | 633.9 | 757.36 | 718.8 | 645.48 | 570.25 | Upgrade
|
| Property, Plant & Equipment | 62.62 | 64.17 | 64.61 | 69.6 | 72.45 | 67.18 | Upgrade
|
| Long-Term Investments | 0.15 | 0.15 | 0.14 | - | - | - | Upgrade
|
| Other Intangible Assets | 15.4 | 15.84 | 16.02 | 17.28 | 15.84 | 12.01 | Upgrade
|
| Long-Term Accounts Receivable | 47.59 | 32.83 | 49.09 | 63.62 | 46.08 | 7.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.26 | 27.29 | 25.46 | 8.1 | 6.12 | 4.83 | Upgrade
|
| Other Long-Term Assets | 5.64 | 24.9 | 28.12 | 33.73 | 43.53 | 51.85 | Upgrade
|
| Total Assets | 784.25 | 799.08 | 940.8 | 911.14 | 829.51 | 713.15 | Upgrade
|
| Accounts Payable | 62.27 | 84.31 | 178.09 | 98.18 | 98.93 | 86.5 | Upgrade
|
| Accrued Expenses | 13.11 | 31.04 | 31.15 | 32.84 | 39.17 | 29.52 | Upgrade
|
| Short-Term Debt | 206.24 | 173.03 | 233.19 | 161.86 | 55 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 15 | 15 | 2 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.28 | 0.24 | 0.66 | 0.35 | - | Upgrade
|
| Current Income Taxes Payable | 5 | 0.26 | 0.23 | 3.31 | 1.66 | 4.29 | Upgrade
|
| Current Unearned Revenue | 151.67 | 138.45 | 90.56 | 47.34 | 94.03 | 74.19 | Upgrade
|
| Other Current Liabilities | 6.06 | 5.78 | 7.14 | 8.87 | 11.6 | 15.33 | Upgrade
|
| Total Current Liabilities | 459.35 | 448.15 | 542.6 | 353.06 | 300.74 | 219.84 | Upgrade
|
| Long-Term Debt | 24 | 24 | 7 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.06 | 1.13 | 0.39 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.17 | 3.51 | 4.88 | 6.56 | 10.13 | 17.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.05 | 0.05 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.8 | 5.86 | 5.67 | 12.99 | 13.1 | 11.02 | Upgrade
|
| Total Liabilities | 491.32 | 481.57 | 560.27 | 373.74 | 324.36 | 248.37 | Upgrade
|
| Common Stock | 241.14 | 241.14 | 241.03 | 240.43 | 159.67 | 159.41 | Upgrade
|
| Additional Paid-In Capital | 39.81 | 39.81 | 39.03 | 35.1 | 101.65 | 92.64 | Upgrade
|
| Retained Earnings | 2.88 | 28.57 | 92.39 | 258.48 | 243.29 | 214.31 | Upgrade
|
| Treasury Stock | - | - | - | -4.46 | -8.3 | -9.78 | Upgrade
|
| Total Common Equity | 283.82 | 309.51 | 372.45 | 529.55 | 496.3 | 456.58 | Upgrade
|
| Minority Interest | 9.11 | 8 | 8.07 | 7.85 | 8.84 | 8.2 | Upgrade
|
| Shareholders' Equity | 292.93 | 317.51 | 380.53 | 537.4 | 505.15 | 464.78 | Upgrade
|
| Total Liabilities & Equity | 784.25 | 799.08 | 940.8 | 911.14 | 829.51 | 713.15 | Upgrade
|
| Total Debt | 245.24 | 212.32 | 242.49 | 163.65 | 55.74 | 10 | Upgrade
|
| Net Cash (Debt) | -183.91 | -111.64 | -47.85 | 62.2 | 133.85 | 176.36 | Upgrade
|
| Net Cash Growth | - | - | - | -53.53% | -24.10% | 9.67% | Upgrade
|
| Net Cash Per Share | -0.76 | -0.45 | -0.20 | 0.25 | 0.56 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 241.14 | 241.14 | 241.03 | 240.43 | 239.51 | 239.12 | Upgrade
|
| Total Common Shares Outstanding | 241.14 | 241.14 | 241.03 | 240.43 | 239.51 | 239.12 | Upgrade
|
| Working Capital | 167.24 | 185.75 | 214.75 | 365.74 | 344.75 | 350.4 | Upgrade
|
| Book Value Per Share | 1.18 | 1.28 | 1.55 | 2.20 | 2.07 | 1.91 | Upgrade
|
| Tangible Book Value | 268.42 | 293.67 | 356.44 | 512.27 | 480.46 | 444.57 | Upgrade
|
| Tangible Book Value Per Share | 1.11 | 1.22 | 1.48 | 2.13 | 2.01 | 1.86 | Upgrade
|
| Buildings | - | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | Upgrade
|
| Machinery | - | 43.81 | 40.27 | 42.11 | 41.05 | 32.88 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.