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3388 — Shenzhen Creality 3D Technology Balance Sheet

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TechnologyHighly SpeculativeMid CapMomentum Trap

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 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments452497403
Net Total Accounts Receivable
Net Total Receivables177225338
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,1051,3031,570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment766892929
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,9452,2552,602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7649181,223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities9581,1701,526
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity9881,0851,077
Total Liabilities & Shareholders' Equity1,9452,2552,602
Total Common Shares Outstanding