Shenzhen Chuangyitong Technology Co.,Ltd. (SHE:300991)

SHE:300991 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	128.71	109.84	118.36	88.44	161.23	66.76
Trading Asset Securities	10	-	39	53	40	-
Cash & Short-Term Investments	138.71	109.84	157.36	141.44	201.23	66.76
Cash Growth	-32.78%	-30.20%	11.25%	-29.71%	201.44%	-21.16%
Accounts Receivable	233.17	258.2	223.18	149.01	138.58	155.77
Other Receivables	3.94	5.74	4.23	0.13	0.01	0
Receivables	237.1	263.94	227.41	149.13	138.59	155.77
Inventory	136.91	154.2	121.24	94.63	86.9	82.73
Other Current Assets	11.76	10.03	11.89	12.15	7.13	9.38
Total Current Assets	524.48	538.01	517.89	397.36	433.84	314.63
Property, Plant & Equipment	716.66	723.98	739.18	748.28	568.27	316.99
Long-Term Investments	7.3	7.3	9.21	11.29	-	-
Other Intangible Assets	65.41	65.87	66.3	67.84	68.83	70.5
Long-Term Deferred Tax Assets	8.74	9.67	11.43	10.64	3.8	2.93
Long-Term Deferred Charges	8.15	7.65	7.77	4.48	3.68	4.65
Other Long-Term Assets	5.58	5.08	9.16	1.81	5.47	2.51
Total Assets	1,336	1,358	1,361	1,242	1,084	712.21
Accounts Payable	176.18	217.99	250.07	201.84	141.16	251.92
Accrued Expenses	10.04	18.1	9.74	8.97	12.6	13.06
Short-Term Debt	313.17	266.95	151.13	170.68	47.35	49.77
Current Portion of Long-Term Debt	51.72	53.07	105.36	-	-	-
Current Portion of Leases	-	9.42	8.98	7.82	7.63	-
Current Income Taxes Payable	1.73	-	4.16	-	1.16	2.48
Current Unearned Revenue	0.79	0.74	0.7	0.66	0.31	2.6
Other Current Liabilities	17.04	7.31	3.01	1.58	1.83	0.42
Total Current Liabilities	570.67	573.58	533.15	391.54	212.04	320.24
Long-Term Debt	101.91	123.71	154.91	180.25	180.26	50.07
Long-Term Leases	0.62	2.44	11.29	18.82	26.64	-
Long-Term Unearned Revenue	11.79	12.5	13.46	14.41	12.7	10.65
Long-Term Deferred Tax Liabilities	1.27	1.53	2.74	3.87	-	-
Total Liabilities	686.26	713.77	715.56	608.89	431.65	380.96
Common Stock	144	144	144	144	90	67.5
Additional Paid-In Capital	193.21	193.21	206.15	203.83	247.21	20.41
Retained Earnings	316.57	310.3	294.94	286.51	313.1	241.07
Comprehensive Income & Other	-6.49	-6.49	-4.89	-3.15	-	-
Total Common Equity	647.3	641.03	640.2	631.19	650.31	328.99
Minority Interest	2.75	2.76	5.18	1.62	1.93	2.26
Shareholders' Equity	650.05	643.79	645.38	632.82	652.24	331.25
Total Liabilities & Equity	1,336	1,358	1,361	1,242	1,084	712.21
Total Debt	467.42	455.59	431.67	377.57	261.89	99.84
Net Cash (Debt)	-328.71	-345.75	-274.31	-236.12	-60.66	-33.09
Net Cash Per Share	-2.58	-2.46	-1.94	-1.67	-0.47	-0.31
Filing Date Shares Outstanding	144	144	144	144	144	108
Total Common Shares Outstanding	144	144	144	144	144	108
Working Capital	-46.19	-35.58	-15.26	5.82	221.8	-5.61
Book Value Per Share	4.50	4.45	4.45	4.38	4.52	3.05
Tangible Book Value	581.89	575.16	573.9	563.35	581.48	258.49
Tangible Book Value Per Share	4.04	3.99	3.99	3.91	4.04	2.39
Buildings	-	623.39	623.39	623.39	-	-
Machinery	-	228.13	199.83	164.55	125.5	110.27
Construction In Progress	-	9.74	5.3	6.03	463.58	253.76

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.