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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	124.86	109.84	118.36	88.44	161.23	66.76
Trading Asset Securities	-	-	39	53	40	-
Cash & Short-Term Investments	124.86	109.84	157.36	141.44	201.23	66.76
Cash Growth	-26.70%	-30.20%	11.25%	-29.71%	201.44%	-21.16%
Accounts Receivable	199.15	258.2	223.18	149.01	138.58	155.77
Other Receivables	4	5.74	4.23	0.13	0.01	0
Receivables	203.15	263.94	227.41	149.13	138.59	155.77
Inventory	131.19	154.2	121.24	94.63	86.9	82.73
Other Current Assets	14.88	10.03	11.89	12.15	7.13	9.38
Total Current Assets	474.08	538.01	517.89	397.36	433.84	314.63
Property, Plant & Equipment	708.79	723.98	739.18	748.28	568.27	316.99
Long-Term Investments	7.3	7.3	9.21	11.29	-	-
Other Intangible Assets	64.94	65.87	66.3	67.84	68.83	70.5
Long-Term Deferred Tax Assets	10.32	9.67	11.43	10.64	3.8	2.93
Long-Term Deferred Charges	7.64	7.65	7.77	4.48	3.68	4.65
Other Long-Term Assets	9.35	5.08	9.16	1.81	5.47	2.51
Total Assets	1,282	1,358	1,361	1,242	1,084	712.21
Accounts Payable	152.84	217.99	250.07	201.84	141.16	251.92
Accrued Expenses	13.72	18.1	9.74	8.97	12.6	13.06
Short-Term Debt	305.92	266.95	151.13	170.68	47.35	49.77
Current Portion of Long-Term Debt	46.97	53.07	105.36	-	-	-
Current Portion of Leases	9.58	9.42	8.98	7.82	7.63	-
Current Income Taxes Payable	-	-	4.16	-	1.16	2.48
Current Unearned Revenue	5.01	0.74	0.7	0.66	0.31	2.6
Other Current Liabilities	8.35	7.31	3.01	1.58	1.83	0.42
Total Current Liabilities	542.39	573.58	533.15	391.54	212.04	320.24
Long-Term Debt	84.31	123.71	154.91	180.25	180.26	50.07
Long-Term Leases	0.5	2.44	11.29	18.82	26.64	-
Long-Term Unearned Revenue	15.47	12.5	13.46	14.41	12.7	10.65
Long-Term Deferred Tax Liabilities	0.97	1.53	2.74	3.87	-	-
Total Liabilities	643.63	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	305.17	310.3	294.94	286.51	313.1	241.07
Comprehensive Income & Other	-6.49	-6.49	-4.89	-3.15	-	-
Total Common Equity	635.89	641.03	640.2	631.19	650.31	328.99
Minority Interest	2.89	2.76	5.18	1.62	1.93	2.26
Shareholders' Equity	638.78	643.79	645.38	632.82	652.24	331.25
Total Liabilities & Equity	1,282	1,358	1,361	1,242	1,084	712.21
Total Debt	447.29	455.59	431.67	377.57	261.89	99.84
Net Cash (Debt)	-322.43	-345.75	-274.31	-236.12	-60.66	-33.09
Net Cash Per Share	-2.68	-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	-68.31	-35.58	-15.26	5.82	221.8	-5.61
Book Value Per Share	4.42	4.45	4.45	4.38	4.52	3.05
Tangible Book Value	570.95	575.16	573.9	563.35	581.48	258.49
Tangible Book Value Per Share	3.96	3.99	3.99	3.91	4.04	2.39
Buildings	623.39	623.39	623.39	623.39	-	-
Machinery	235.44	228.13	199.83	164.55	125.5	110.27
Construction In Progress	12.26	9.74	5.3	6.03	463.58	253.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.