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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	183.95	109.84	118.36	88.44	161.23	66.76
Trading Asset Securities	-	-	39	53	40	-
Cash & Short-Term Investments	183.95	109.84	157.36	141.44	201.23	66.76
Cash Growth	64.71%	-30.20%	11.25%	-29.71%	201.44%	-21.16%
Accounts Receivable	219.21	258.2	223.18	149.01	138.58	155.77
Other Receivables	6.22	5.74	4.23	0.13	0.01	0
Receivables	225.42	263.94	227.41	149.13	138.59	155.77
Inventory	146.58	154.2	121.24	94.63	86.9	82.73
Other Current Assets	15.63	10.03	11.89	12.15	7.13	9.38
Total Current Assets	571.58	538.01	517.89	397.36	433.84	314.63
Property, Plant & Equipment	707.97	723.98	739.18	748.28	568.27	316.99
Long-Term Investments	7.3	7.3	9.21	11.29	-	-
Other Intangible Assets	64.59	65.87	66.3	67.84	68.83	70.5
Long-Term Deferred Tax Assets	11.09	9.67	11.43	10.64	3.8	2.93
Long-Term Deferred Charges	9.35	7.65	7.77	4.48	3.68	4.65
Other Long-Term Assets	4.96	5.08	9.16	1.81	5.47	2.51
Total Assets	1,377	1,358	1,361	1,242	1,084	712.21
Accounts Payable	208.9	217.99	250.07	201.84	141.16	251.92
Accrued Expenses	11.67	18.1	9.74	8.97	12.6	13.06
Short-Term Debt	303.68	266.95	151.13	170.68	47.35	49.77
Current Portion of Long-Term Debt	54.69	53.07	105.36	-	-	-
Current Portion of Leases	-	9.42	8.98	7.82	7.63	-
Current Income Taxes Payable	4.54	-	4.16	-	1.16	2.48
Current Unearned Revenue	17.78	0.74	0.7	0.66	0.31	2.6
Other Current Liabilities	6.48	7.31	3.01	1.58	1.83	0.42
Total Current Liabilities	607.74	573.58	533.15	391.54	212.04	320.24
Long-Term Debt	99.31	123.71	154.91	180.25	180.26	50.07
Long-Term Leases	2.85	2.44	11.29	18.82	26.64	-
Long-Term Unearned Revenue	14.58	12.5	13.46	14.41	12.7	10.65
Long-Term Deferred Tax Liabilities	1.36	1.53	2.74	3.87	-	-
Total Liabilities	725.84	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	307.51	310.3	294.94	286.51	313.1	241.07
Comprehensive Income & Other	-6.49	-6.49	-4.89	-3.15	-	-
Total Common Equity	638.23	641.03	640.2	631.19	650.31	328.99
Minority Interest	12.77	2.76	5.18	1.62	1.93	2.26
Shareholders' Equity	651	643.79	645.38	632.82	652.24	331.25
Total Liabilities & Equity	1,377	1,358	1,361	1,242	1,084	712.21
Total Debt	460.53	455.59	431.67	377.57	261.89	99.84
Net Cash (Debt)	-276.58	-345.75	-274.31	-236.12	-60.66	-33.09
Net Cash Per Share	-1.87	-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	-36.16	-35.58	-15.26	5.82	221.8	-5.61
Book Value Per Share	4.43	4.45	4.45	4.38	4.52	3.05
Tangible Book Value	573.64	575.16	573.9	563.35	581.48	258.49
Tangible Book Value Per Share	3.98	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.