Shenzhen Chuangyitong Technology Co., Ltd. (SHE:300991)
China · Delayed Price · Currency is CNY 24.28
+1.27 (5.52%)
Jul 31, 2026, 3:04 PM CST
SHE:300991 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 146.32 | 124.33 | 109.84 | 118.36 | 88.44 | 161.23 |
Trading Asset Securities | - | - | - | 39 | 53 | 40 |
Cash & Short-Term Investments | 146.32 | 124.33 | 109.84 | 157.36 | 141.44 | 201.23 |
Cash Growth | 5.48% | 13.19% | -30.20% | 11.25% | -29.71% | 201.44% |
Accounts Receivable | 172.55 | 223.59 | 258.2 | 223.18 | 149.01 | 138.58 |
Other Receivables | 3.51 | 5.57 | 8.93 | 4.23 | 0.13 | 0.01 |
Receivables | 176.06 | 229.16 | 267.13 | 227.41 | 149.13 | 138.59 |
Inventory | 123.01 | 135.17 | 154.2 | 121.24 | 94.63 | 86.9 |
Other Current Assets | 11.06 | 6 | 6.83 | 11.89 | 12.15 | 7.13 |
Total Current Assets | 456.45 | 494.66 | 538.01 | 517.89 | 397.36 | 433.84 |
Property, Plant & Equipment | 704.96 | 716.94 | 723.98 | 739.18 | 748.28 | 568.27 |
Long-Term Investments | 7.67 | 7.67 | 7.3 | 9.21 | 11.29 | - |
Other Intangible Assets | 63.65 | 64.12 | 65.87 | 66.3 | 67.84 | 68.83 |
Long-Term Deferred Tax Assets | 10.63 | 11.72 | 9.67 | 11.43 | 10.64 | 3.8 |
Long-Term Deferred Charges | 8.97 | 10.58 | 7.65 | 7.77 | 4.48 | 3.68 |
Other Long-Term Assets | 0.62 | 1.09 | 5.08 | 9.16 | 1.81 | 5.47 |
Total Assets | 1,253 | 1,307 | 1,358 | 1,361 | 1,242 | 1,084 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 186.57 | 222.44 | 217.99 | 250.07 | 201.84 | 141.16 |
Accrued Expenses | 8.36 | 10.62 | 18.1 | 9.74 | 8.97 | 12.6 |
Short-Term Debt | 173.92 | 253.21 | 266.95 | 151.13 | 170.68 | 47.35 |
Current Portion of Long-Term Debt | 89.17 | 91.99 | 53.07 | 105.36 | - | - |
Current Portion of Leases | - | 3.72 | 9.42 | 8.98 | 7.82 | 7.63 |
Current Income Taxes Payable | 2.93 | 1.39 | - | 4.16 | - | 1.16 |
Current Unearned Revenue | 11.41 | 4.52 | 0.74 | 0.7 | 0.66 | 0.31 |
Other Current Liabilities | 8.97 | 4.42 | 7.32 | 3.01 | 1.58 | 1.83 |
Total Current Liabilities | 481.33 | 592.31 | 573.58 | 533.15 | 391.54 | 212.04 |
Long-Term Debt | 114.04 | 47.92 | 123.71 | 154.91 | 180.25 | 180.26 |
Long-Term Leases | 1.46 | 3.1 | 2.44 | 11.29 | 18.82 | 26.64 |
Long-Term Unearned Revenue | 13.88 | 14.79 | 12.5 | 13.46 | 14.41 | 12.7 |
Long-Term Deferred Tax Liabilities | 0.27 | 0.84 | 1.53 | 2.74 | 3.87 | - |
Total Liabilities | 610.98 | 658.96 | 713.77 | 715.56 | 608.89 | 431.65 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 144 | 144 | 144 | 144 | 144 | 90 |
Additional Paid-In Capital | 193.21 | 193.21 | 193.21 | 206.15 | 203.83 | 247.21 |
Retained Earnings | 296.36 | 302.79 | 310.3 | 294.94 | 286.51 | 313.1 |
Comprehensive Income & Other | -6.18 | -6.2 | -6.49 | -4.89 | -3.15 | - |
Total Common Equity | 627.39 | 633.8 | 641.03 | 640.2 | 631.19 | 650.31 |
Minority Interest | 14.57 | 14.01 | 2.76 | 5.18 | 1.62 | 1.93 |
Shareholders' Equity | 641.96 | 647.82 | 643.79 | 645.38 | 632.82 | 652.24 |
Total Liabilities & Equity | 1,253 | 1,307 | 1,358 | 1,361 | 1,242 | 1,084 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 378.59 | 399.93 | 455.59 | 431.67 | 377.57 | 261.89 |
Net Cash (Debt) | -232.28 | -275.6 | -345.75 | -274.31 | -236.12 | -60.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.45 | -1.73 | -2.46 | -1.94 | -1.67 | -0.47 |
Filing Date Shares Outstanding | 144 | 144 | 144 | 144 | 144 | 144 |
Total Common Shares Outstanding | 144 | 144 | 144 | 144 | 144 | 144 |
Working Capital | -24.88 | -97.65 | -35.58 | -15.26 | 5.82 | 221.8 |
Book Value Per Share | 4.36 | 4.40 | 4.45 | 4.45 | 4.38 | 4.52 |
Tangible Book Value | 563.74 | 569.69 | 575.16 | 573.9 | 563.35 | 581.48 |
Tangible Book Value Per Share | 3.91 | 3.96 | 3.99 | 3.99 | 3.91 | 4.04 |
Buildings | - | 623.39 | 623.39 | 623.39 | 623.39 | - |
Machinery | - | 269.5 | 228.13 | 199.83 | 164.55 | 125.5 |
Construction In Progress | - | 9.21 | 9.74 | 5.3 | 6.03 | 463.58 |