Balance Sheet

6.3B

Assets

Liabilities

2.3B

Equity

Current Assets	4.4B
Cash & Short-Term Investments	1.2B
Receivables	1.2B
Other Current Assets	2B
Non-Current Assets	1.9B
Long-Term Investments	638.2m
PP&E	923m
Intangibles	243m
Other Non-Current Assets	116.6m

Current Liabilities	2.8B
Accounts Payable	1.4B
Accrued Liabilities	24.2m
Short-Term Debt	707.2m
Other Current Liabilities	665.2m
Non-Current Liabilities	1.2B
Long-Term Debt	105.2m
Other Non-Current Liabilities	1.1B

Currency: CNY

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	566	475	496	768	742	777	853	887	980	1 194
Cash	0	0	0	0	0	0	0	0	980	1 194
Cash Equivalents	566	475	495	767	741	777	853	886	0	0
Total Receivables	582	584	649	656	685	815	870	992	993	998
Accounts Receivables	468	477	563	505	531	552	691	679	646	751
Other Receivables	114	107	86	152	154	264	180	313	346	247
Inventory	653	669	713	832	990	953	908	957	1 239	1 439
Other Current Assets	94	75	53	146	248	283	316	445	379	552
Total Current Assets	1 895	1 803	1 911	2 402	2 664	2 828	2 948	3 280	3 591	4 184
PP&E Net	1 034	1 002	954	892	923	973	947	930	1 013	975
PP&E Gross	1 034	1 002	954	892	923	973	947	930	1 013	975
Accumulated Depreciation	412	488	564	619	691	730	785	868	958	1 049
Intangible Assets	172	167	164	150	150	145	156	167	163	178
Goodwill	114	83	54	23	0	0	0	0	47	71
Note Receivable	0	0	0	0	0	0	0	0	25	20
Long-Term Investments	198	208	208	509	452	394	496	542	538	796
Other Long-Term Assets	11	18	28	35	29	40	92	82	76	80
Other Assets	114	83	54	23	0	0	0	0	47	71
Total Assets	3 424 N/A	3 282 -4%	3 318 +1%	4 011 +21%	4 218 +5%	4 380 +4%	4 639 +6%	5 000 +8%	5 453 +9%	6 305 +16%
Liabilities
Accounts Payable	525	491	516	632	670	783	996	1 021	1 115	1 143
Accrued Liabilities	7	23	25	27	32	35	40	83	107	151
Short-Term Debt	631	543	641	731	749	839	784	818	845	775
Current Portion of Long-Term Debt	0	50	0	0	0	0	0	0	6	7
Other Current Liabilities	357	259	268	352	455	411	286	310	468	716
Total Current Liabilities	1 519	1 366	1 449	1 742	1 907	2 068	2 105	2 232	2 541	2 791
Long-Term Debt	49	0	0	0	0	0	0	0	13	127
Deferred Income Tax	7	6	6	82	64	50	61	53	49	93
Minority Interest	432	439	403	456	506	536	603	736	801	944
Other Liabilities	129	148	145	129	124	107	77	64	53	53
Total Liabilities	2 137 N/A	1 958 -8%	2 002 +2%	2 408 +20%	2 601 +8%	2 760 +6%	2 847 +3%	3 084 +8%	3 457 +12%	4 007 +16%
Equity
Common Stock	400	400	400	400	400	400	400	400	400	404
Retained Earnings	587	617	600	648	712	756	881	1 001	1 071	1 235
Additional Paid In Capital	300	306	316	326	327	327	342	368	380	390
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	145	289
Treasury Stock	0	0	0	0	0	0	0	0	0	21
Other Equity	0	0	0	229	177	136	169	148	0	0
Total Equity	1 287 N/A	1 324 +3%	1 316 -1%	1 603 +22%	1 617 +1%	1 619 +0%	1 792 +11%	1 916 +7%	1 995 +4%	2 297 +15%
Total Liabilities & Equity	3 424 N/A	3 282 -4%	3 318 +1%	4 011 +21%	4 218 +5%	4 380 +4%	4 639 +6%	5 000 +8%	5 453 +9%	6 305 +16%
Shares Outstanding
Common Shares Outstanding	400	400	400	400	400	400	400	400	400	400

Income Statement Balance Sheet Cash Flow Statement

Create Technology & Science Co Ltd
SZSE:000551

Balance Sheet

Balance Sheet Decomposition
Create Technology & Science Co Ltd

Balance Sheet
Create Technology & Science Co Ltd

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Create Technology & Science Co Ltd SZSE:000551

Balance Sheet

Balance Sheet Decomposition Create Technology & Science Co Ltd

Balance Sheet Create Technology & Science Co Ltd

See Also

Company

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Stocks

Create Technology & Science Co Ltd
SZSE:000551

Balance Sheet Decomposition
Create Technology & Science Co Ltd

Balance Sheet
Create Technology & Science Co Ltd