Hunan Creator Information Technologies CO., LTD.
SZSE:300730.SZ
12.46 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 100.673 | 194.639 | 225.855 | 189.592 | 186.36 | 180.808 | 204.792 | 316.17 | 114.775 | 110.061 | 73.802 | 41.41 |
| Short Term Investments
| 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 100.673 | 194.639 | 225.855 | 189.592 | 186.36 | 180.808 | 204.792 | 316.17 | 114.775 | 110.061 | 73.802 | 41.41 |
| Net Receivables
| 214.57 | 264.566 | 358.957 | 287.265 | 257.819 | 205.133 | 155.691 | 108.777 | 78.082 | 69.073 | 60.579 | 60.808 |
| Inventory
| 292.662 | 268.491 | 113.848 | 146.569 | 108.424 | 94.805 | 83.441 | 67.578 | 61.284 | 58.189 | 44.942 | 62.928 |
| Other Current Assets
| 25.991 | 28.548 | 29.351 | 29.385 | 19.793 | 22.183 | 20.192 | 19.939 | 16.173 | 17.008 | 14.918 | 15.653 |
| Total Current Assets
| 633.896 | 756.244 | 718.805 | 645.483 | 570.247 | 501.489 | 460.837 | 508.592 | 266.529 | 252.115 | 192.348 | 177.608 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 64.166 | 64.61 | 69.598 | 72.452 | 67.177 | 70.411 | 75.428 | 66.56 | 70.711 | 71.824 | 67.377 | 42.404 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.844 | 16.017 | 17.283 | 15.842 | 12.011 | 12.694 | 12.619 | 13.31 | 11.673 | 10.887 | 11.15 | 11.391 |
| Goodwill and Intangible Assets
| 15.844 | 16.017 | 17.283 | 15.842 | 12.011 | 12.694 | 12.619 | 13.31 | 11.673 | 10.887 | 11.15 | 11.391 |
| Long Term Investments
| 0 | 0.143 | 97.356 | 89.615 | 58.876 | 62.627 | 0 | 15.059 | 7.413 | 7.628 | 7.842 | 0 |
| Tax Assets
| 27.294 | 25.465 | 8.101 | 6.115 | 4.834 | 3.481 | 4.226 | 2.913 | 2.261 | 1.994 | 1.745 | 1.657 |
| Other Non-Current Assets
| 57.884 | 77.203 | 0 | 0 | 0 | 0 | 62.689 | 0 | 0 | 0.078 | 0.078 | 0.078 |
| Total Non-Current Assets
| 165.188 | 183.438 | 192.338 | 184.025 | 142.899 | 149.213 | 154.962 | 97.842 | 92.059 | 92.41 | 88.192 | 55.529 |
| Total Assets
| 799.085 | 939.822 | 911.142 | 829.508 | 713.145 | 650.703 | 615.799 | 606.434 | 358.588 | 344.525 | 280.541 | 233.137 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 84.308 | 178.093 | 98.176 | 98.93 | 86.503 | 62.23 | 56.245 | 51.057 | 30.69 | 43.936 | 22.656 | 25.478 |
| Short Term Debt
| 173.03 | 235.193 | 161.855 | 55 | 10 | 20 | 20 | 70 | 38.9 | 17 | 41 | 21 |
| Tax Payables
| 10.404 | 14.299 | 17.417 | 15.747 | 11.619 | 8.859 | 18.817 | 12.098 | 13.431 | 16.538 | 7.087 | 5.335 |
| Deferred Revenue
| 0 | 0 | 47.338 | 145.894 | 120.26 | 32.004 | 18.817 | 38.042 | 32.844 | 33.361 | 21.976 | 20.479 |
| Other Current Liabilities
| 180.404 | 115.02 | 75.612 | 37.028 | 37.872 | 92.648 | 82.427 | 63.243 | 76.218 | 97.796 | 70.302 | 67.915 |
| Total Current Liabilities
| 448.146 | 542.604 | 353.061 | 300.737 | 219.843 | 183.738 | 177.489 | 196.398 | 159.239 | 175.27 | 141.046 | 119.728 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 24.006 | 7.059 | 1.134 | 0.393 | 0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.51 | 5.068 | 6.555 | 10.128 | 17.5 | 16.5 | 16.5 | 15 | 15 | 15 | 15 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.05 | 0.05 | 0 | 0 | -0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.858 | 10.743 | 12.994 | 13.103 | 10.285 | 9.788 | 8.219 | 7.453 | 6.35 | 4.989 | 3.778 | 3.344 |
| Total Non-Current Liabilities
| 33.423 | 17.852 | 20.683 | 23.625 | 28.524 | 26.288 | 24.719 | 22.453 | 21.35 | 19.989 | 18.778 | 3.344 |
| Total Liabilities
| 481.57 | 558.664 | 373.744 | 324.362 | 248.367 | 210.026 | 202.208 | 218.851 | 180.589 | 195.259 | 159.824 | 123.073 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 241.139 | 241.03 | 240.43 | 159.674 | 159.413 | 158.008 | 158.008 | 92.946 | 69.706 | 69.706 | 69.706 | 69.706 |
| Retained Earnings
| -6.824 | 56.999 | 223.001 | 210.931 | 185.338 | 165.22 | 142.176 | 119.831 | 85.219 | 59.766 | 33.244 | 24.832 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 38.838 | 33.479 | 25.04 | 28.377 | 24.995 | 21.522 | 17.216 | 13.543 | -0 | -0 |
| Other Total Stockholders Equity
| 75.197 | 75.056 | 66.121 | 125.697 | 111.83 | 79.525 | 104.519 | 144.587 | 5.174 | 18.717 | 15.082 | 13.661 |
| Total Shareholders Equity
| 309.512 | 373.085 | 529.552 | 496.302 | 456.581 | 431.13 | 404.703 | 378.886 | 177.315 | 148.189 | 118.032 | 108.199 |
| Total Equity
| 317.515 | 381.158 | 537.398 | 505.146 | 464.778 | 440.676 | 413.591 | 387.583 | 177.999 | 149.265 | 120.717 | 110.064 |
| Total Liabilities & Shareholders Equity
| 799.085 | 939.822 | 911.142 | 829.508 | 713.145 | 650.703 | 615.799 | 606.434 | 358.588 | 344.525 | 280.541 | 233.137 |