Hunan Creator Information Technologies CO., LTD. (SHE:300730)
China · Delayed Price · Currency is CNY 11.29
+0.69 (6.51%)
Jul 27, 2026, 3:04 PM CST
SHE:300730 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.74 | 113.84 | 100.67 | 194.64 | 225.85 | 189.59 |
Cash & Short-Term Investments | 19.74 | 113.84 | 100.67 | 194.64 | 225.85 | 189.59 |
Cash Growth | -67.81% | 13.07% | -48.28% | -13.82% | 19.13% | 1.73% |
Accounts Receivable | 122.72 | 156.76 | 206.66 | 249.37 | 350.13 | 287.26 |
Other Receivables | 7.84 | 7.97 | 7.91 | 8.45 | 8.02 | 11.27 |
Receivables | 130.56 | 164.72 | 214.57 | 257.82 | 358.15 | 298.53 |
Inventory | 189 | 171.42 | 292.66 | 276.36 | 121.71 | 146.57 |
Other Current Assets | 75.6 | 70.06 | 25.99 | 28.55 | 12.12 | 10.79 |
Total Current Assets | 414.9 | 520.04 | 633.9 | 757.36 | 717.84 | 645.48 |
Property, Plant & Equipment | 59.52 | 60.96 | 64.17 | 64.61 | 69.6 | 72.45 |
Long-Term Investments | 0.82 | 0.15 | 0.15 | 0.14 | - | - |
Other Intangible Assets | 13.66 | 14.08 | 15.84 | 16.02 | 17.28 | 15.84 |
Long-Term Accounts Receivable | - | 22.84 | 32.83 | 49.09 | 63.62 | 46.08 |
Long-Term Deferred Tax Assets | 34.97 | 36.18 | 27.29 | 25.46 | 8.04 | 6.12 |
Other Long-Term Assets | 40.94 | 18.15 | 24.9 | 28.12 | 33.73 | 43.53 |
Total Assets | 564.81 | 672.41 | 799.08 | 940.8 | 910.11 | 829.51 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 55.7 | 64.95 | 84.31 | 178.09 | 98.18 | 98.93 |
Accrued Expenses | 7.5 | 21.05 | 31.04 | 31.15 | 32.84 | 39.17 |
Short-Term Debt | 148.1 | 224.24 | 173.03 | 233.19 | 161.86 | 55 |
Current Portion of Long-Term Debt | 24 | 8 | 15 | 2 | - | - |
Current Portion of Leases | - | - | 0.28 | 0.24 | 0.66 | 0.35 |
Current Income Taxes Payable | 2 | 0.26 | 0.26 | 0.23 | 3.31 | 1.66 |
Current Unearned Revenue | 137.95 | 132.85 | 138.45 | 90.56 | 47.34 | 94.03 |
Other Current Liabilities | 17.54 | 18.4 | 5.78 | 7.14 | 8.87 | 11.6 |
Total Current Liabilities | 392.79 | 469.76 | 448.15 | 542.6 | 353.06 | 300.74 |
Long-Term Debt | - | 16 | 24 | 7 | - | - |
Long-Term Leases | - | - | 0.01 | 0.06 | 1.13 | 0.39 |
Long-Term Unearned Revenue | 1.79 | 2.14 | 3.51 | 4.88 | 6.56 | 10.13 |
Long-Term Deferred Tax Liabilities | - | - | 0.05 | 0.05 | - | - |
Other Long-Term Liabilities | 2.81 | 4.45 | 5.86 | 5.67 | 12.81 | 13.1 |
Total Liabilities | 397.39 | 492.35 | 481.57 | 560.27 | 373.56 | 324.36 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 241.14 | 241.14 | 241.14 | 241.03 | 240.43 | 159.67 |
Additional Paid-In Capital | 39.81 | 39.81 | 39.81 | 39.03 | 35.1 | 101.65 |
Retained Earnings | -121.95 | -109.27 | 28.57 | 92.39 | 257.63 | 243.29 |
Treasury Stock | - | - | - | - | -4.46 | -8.3 |
Total Common Equity | 159 | 171.67 | 309.51 | 372.45 | 528.71 | 496.3 |
Minority Interest | 8.42 | 8.39 | 8 | 8.07 | 7.85 | 8.84 |
Shareholders' Equity | 167.42 | 180.06 | 317.51 | 380.53 | 536.56 | 505.15 |
Total Liabilities & Equity | 564.81 | 672.41 | 799.08 | 940.8 | 910.11 | 829.51 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 172.1 | 248.24 | 212.32 | 242.49 | 163.65 | 55.74 |
Net Cash (Debt) | -152.36 | -134.4 | -111.64 | -47.85 | 62.2 | 133.85 |
Net Cash Growth | - | - | - | - | -53.53% | -24.10% |
Net Cash Per Share | -0.62 | -0.56 | -0.45 | -0.20 | 0.26 | 0.56 |
Filing Date Shares Outstanding | 241.14 | 241.14 | 241.14 | 241.03 | 240.43 | 239.51 |
Total Common Shares Outstanding | 241.14 | 241.14 | 241.14 | 241.03 | 240.43 | 239.51 |
Working Capital | 22.11 | 50.28 | 185.75 | 214.75 | 364.78 | 344.75 |
Book Value Per Share | 0.66 | 0.71 | 1.28 | 1.55 | 2.20 | 2.07 |
Tangible Book Value | 145.34 | 157.59 | 293.67 | 356.44 | 511.43 | 480.46 |
Tangible Book Value Per Share | 0.60 | 0.65 | 1.22 | 1.48 | 2.13 | 2.01 |
Buildings | - | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 |
Machinery | - | 44.19 | 43.81 | 40.27 | 42.11 | 41.05 |