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

SHE:300730 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.58	113.84	100.67	194.64	225.85	189.59
Cash & Short-Term Investments	26.58	113.84	100.67	194.64	225.85	189.59
Cash Growth	-38.27%	13.07%	-48.28%	-13.82%	19.13%	1.73%
Accounts Receivable	108.53	156.76	206.66	249.37	350.13	287.26
Other Receivables	7.56	7.97	7.91	8.45	8.02	11.27
Receivables	116.09	164.72	214.57	257.82	358.15	298.53
Inventory	187.02	171.42	292.66	276.36	121.71	146.57
Other Current Assets	71.88	70.06	25.99	28.55	12.12	10.79
Total Current Assets	401.57	520.04	633.9	757.36	717.84	645.48
Property, Plant & Equipment	58.09	60.96	64.17	64.61	69.6	72.45
Long-Term Investments	0.15	0.15	0.15	0.14	-	-
Other Intangible Assets	13.23	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	36.26	36.18	27.29	25.46	8.04	6.12
Other Long-Term Assets	40.88	18.15	24.9	28.12	33.73	43.53
Total Assets	550.18	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.04	64.95	84.31	178.09	98.18	98.93
Accrued Expenses	8.15	21.05	31.04	31.15	32.84	39.17
Short-Term Debt	132.27	224.24	173.03	233.19	161.86	55
Current Portion of Long-Term Debt	20	8	15	2	-	-
Current Portion of Leases	-	-	0.28	0.24	0.66	0.35
Current Income Taxes Payable	1.84	0.26	0.26	0.23	3.31	1.66
Current Unearned Revenue	136.19	132.85	138.45	90.56	47.34	94.03
Other Current Liabilities	51.28	18.4	5.78	7.14	8.87	11.6
Total Current Liabilities	404.77	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	1.45	2.14	3.51	4.88	6.56	10.13
Long-Term Deferred Tax Liabilities	-	-	0.05	0.05	-	-
Other Long-Term Liabilities	1.42	4.45	5.86	5.67	12.81	13.1
Total Liabilities	407.64	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	241.14	241.14	241.14	241.03	240.43	159.67
Additional Paid-In Capital	38.89	39.81	39.81	39.03	35.1	101.65
Retained Earnings	-145.82	-109.27	28.57	92.39	257.63	243.29
Treasury Stock	-	-	-	-	-4.46	-8.3
Total Common Equity	134.21	171.67	309.51	372.45	528.71	496.3
Minority Interest	8.33	8.39	8	8.07	7.85	8.84
Shareholders' Equity	142.54	180.06	317.51	380.53	536.56	505.15
Total Liabilities & Equity	550.18	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	152.27	248.24	212.32	242.49	163.65	55.74
Net Cash (Debt)	-125.7	-134.4	-111.64	-47.85	62.2	133.85
Net Cash Growth	-	-	-	-	-53.53%	-24.10%
Net Cash Per Share	-0.52	-0.56	-0.45	-0.20	0.26	0.56
Filing Date Shares Outstanding	233.8	241.14	241.14	241.03	240.43	239.51
Total Common Shares Outstanding	233.8	241.14	241.14	241.03	240.43	239.51
Working Capital	-3.2	50.28	185.75	214.75	364.78	344.75
Book Value Per Share	0.57	0.71	1.28	1.55	2.20	2.07
Tangible Book Value	120.98	157.59	293.67	356.44	511.43	480.46
Tangible Book Value Per Share	0.52	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error