3388 — Shenzhen Creality 3D Technology Balance Sheet
0.000.00%
- HK$11.67bn
- HK$10.62bn
- CNY3.13bn
Annual balance sheet for Shenzhen Creality 3D Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 452 | 497 | 403 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 177 | 225 | 338 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1,105 | 1,303 | 1,570 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 766 | 892 | 929 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 1,945 | 2,255 | 2,602 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 764 | 918 | 1,223 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 958 | 1,170 | 1,526 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 988 | 1,085 | 1,077 |
| Total Liabilities & Shareholders' Equity | 1,945 | 2,255 | 2,602 |
| Total Common Shares Outstanding |