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000551.SZCreate Technology & Science Co.,Ltd. Price (000551.SZ)
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405,154,049
(1.0366)%2023 - Balance Sheet Summary
| Total Assest | 6.16B USD |
| Total Liabilities | 2.84B USD |
| Total Equity | 681.69M USD |
| Total Investments | 604.57M USD |
| Total Liabilities And Total Equ... | 604.57M USD |
| Total debt | 3.33B USD |
Balance Sheet
Create Technology & Science Co.,Ltd.Currency: CNY
| YEAR | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 2.45M | 8.90M | 50.03M | 111.43M | 117.97M | 182.15M | 56.45M | 23.95M | 223.85M | 233.67M | 220.30M | 315.98M | 373.70M | 332.18M | 487.83M | 433.76M | 354.24M | 461.57M | 521.23M | 586.54M | 452.88M | 565.99M | 474.92M | 495.73M | 767.55M | 816.70M | 856.13M | 940.34M | 993.16M | 976.26M | 1.29B | 1.16B | |
| Short Term Investments | 0.00 | 9.50M | 61.00M | 924.71k | 10.62M | 0.00 | 978.72k | 0.00 | 39.92M | 4.22k | 800.00k | 3.95M | 3.13M | 139.68k | 167.24k | 433.10k | 295.76k | 432.64k | 0.00 | 0.00 | 2.00 | 0.54 | -113,732,492.15 | -107,496,463.84 | -101,675,904.04 | -97,523,242.81 | -92,095,264.82 | -145,156,175.82 | -108,651,388.66 | -105,464,708.67 | -115,658,075.00 | -94,466,001.00 | |
| Net Receivables | 1.00 | 50.00k | 9.16M | 1.15M | 0.00 | 8.28M | 53.56M | 0.00 | 983.97k | 1.00 | 90.26M | 125.77M | 107.03M | 114.59M | 165.43M | 99.00M | 124.73M | 0.00 | 376.64M | 433.17M | 525.31M | 563.63M | 555.60M | 630.05M | 628.04M | 658.76M | 781.07M | 851.19M | 919.11M | 905.35M | 940.55M | 1.10B | |
| Inventory | 14.33M | 35.87M | 96.27M | 102.52M | 137.63M | 154.07M | 116.84M | 82.88M | 225.68M | 177.23M | 203.85M | 299.14M | 365.34M | 348.22M | 363.16M | 407.06M | 416.56M | 342.50M | 502.14M | 571.98M | 556.15M | 652.71M | 669.08M | 712.76M | 832.26M | 989.81M | 953.43M | 908.31M | 956.88M | 1.23B | 1.44B | 1.43B | |
| Other Current Assets | 76.96M | 388.16M | 451.02M | 822.97M | 825.02M | 612.83M | 333.12M | 390.30M | 154.92M | 133.15M | 49.90M | 64.13M | 56.40M | 82.80M | 115.48M | 193.56M | 151.47M | 84.24M | 159.07M | 578.08M | 211.14M | 206.37M | 103.21M | 72.71M | 174.32M | 198.45M | 237.65M | 229.39M | 411.28M | 466.98M | 511.31M | 378.66M | |
| Total Current Assets | 93.73M | 442.48M | 667.49M | 1.04B | 1.09B | 949.66M | 841.05M | 497.13M | 645.36M | 544.06M | 565.10M | 808.96M | 909.95M | 877.94M | 1.13B | 1.13B | 1.05B | 1.16B | 1.56B | 1.74B | 1.65B | 1.89B | 1.80B | 1.91B | 2.40B | 2.66B | 2.83B | 2.95B | 3.28B | 3.58B | 4.18B | 4.03B | |
| Non Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.77M | 7.18M | 27.14M | 75.99M | 121.01M | 138.81M | 128.23M | 132.07M | 288.03M | 261.47M | 228.86M | 292.60M | 417.57M | 417.92M | 432.34M | 530.86M | 612.79M | 599.23M | 880.81M | 889.47M | 1.06B | 1.03B | 1.00B | 953.52M | 891.50M | 901.55M | 941.86M | 944.01M | 919.93M | 985.99M | 955.97M | 943.93M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.57M | 156.64M | 137.86M | 114.37M | 83.39M | 54.27M | 23.38M | 0.00 | 0.00 | 0.00 | 0.00 | 46.68M | 70.96M | 50.78M | |
| Intangible Assets | 0.00 | 4.10M | 10.57M | 3.19M | 6.11M | 5.98M | 5.85M | 68.85M | 122.08M | 98.46M | 77.16M | 77.97M | 75.33M | 72.76M | 92.19M | 102.00M | 99.04M | 67.16M | 158.99M | 201.06M | 204.54M | 171.51M | 167.44M | 163.87M | 149.66M | 149.46M | 145.40M | 155.95M | 166.72M | 162.54M | 178.35M | 170.94M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.35M | 0.00 | 102.85M | 141.89M | 164.38M | 187.45M | 184.78M | 182.45M | 87.64M | 94.93M | 94.17M | 89.51M | 2.00 | 0.00 | 94.19M | 83.10M | 210.77M | 209.60M | 510.51M | 454.09M | 395.90M | 499.69M | 543.60M | 542.11M | 816.12M | 699.03M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03M | 0.00 | -98,940,362.90 | 1.00 | 1.00 | 1.00 | 6.04M | 2.31M | 4.22M | 3.94M | 3.89M | 3.77M | 5.05M | 4.86M | 6.73M | 7.67M | 8.57M | 16.38M | 20.66M | 26.88M | 37.73M | 55.58M | 58.78M | 71.91M | 76.06M | 84.38M | |
| Other Non-Current Assets | 19.59M | 22.93M | 137.15M | 33.87M | 45.29M | 66.37M | 1.96M | 115.36M | 137.86M | 2.26M | 1.84M | 4.79M | 5.43M | 4.65M | 23.32M | 45.24M | 37.05M | 124.96M | 205.86M | 175.07M | 82.94M | 118.40M | 7.01M | 9.31M | 13.22M | 21.79M | 30.62M | 35.41M | 30.93M | 52.14M | 23.09M | 188.69M | |
| Total Non-Current Assets | 23.37M | 34.21M | 174.86M | 113.04M | 172.41M | 211.17M | 201.43M | 316.29M | 551.88M | 504.08M | 472.24M | 562.80M | 689.15M | 680.09M | 639.71M | 776.96M | 846.94M | 884.62M | 1.42B | 1.43B | 1.59B | 1.53B | 1.48B | 1.41B | 1.61B | 1.55B | 1.55B | 1.69B | 1.72B | 1.86B | 2.12B | 2.14B | |
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | |
| Total Assets | 117.10M
+0% |
476.69M
+307% |
842.35M
+77% |
1.15B
+37% |
1.26B
+10% |
1.16B
-8% |
1.04B
-10% |
813.42M
-22% |
1.20B
+47% |
1.05B
-12% |
1.04B
-1% |
1.37B
+32% |
1.60B
+17% |
1.56B
-3% |
1.77B
+14% |
1.91B
+8% |
1.89B
-1% |
2.05B
+8% |
2.98B
+46% |
3.16B
+6% |
3.23B
+2% |
3.42B
+6% |
3.28B
-4% |
3.32B
+1% |
4.01B
+21% |
4.22B
+5% |
4.38B
+4% |
4.64B
+6% |
5.00B
+8% |
5.44B
+9% |
6.30B
+16% |
6.16B
-2% |
|
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 25.89M | 11.87M | 72.58M | 133.06M | 163.54M | 159.68M | 9.29M | 67.07M | 109.25M | 67.71M | 77.47M | 177.93M | 238.52M | 244.33M | 274.13M | 293.02M | 346.70M | 413.58M | 616.14M | 507.43M | 556.96M | 658.77M | 490.78M | 626.10M | 773.61M | 807.20M | 990.15M | 1.17B | 1.25B | 1.33B | 1.14B | 1.21B | |
| Short Term Debt | 0.00 | 1.95M | 162.27M | 308.26M | 307.31M | 309.73M | 251.79M | 209.23M | 228.32M | 156.75M | 139.26M | 192.13M | 233.38M | 217.25M | 244.50M | 326.85M | 315.00M | 374.50M | 349.09M | 542.50M | 506.50M | 497.00M | 460.60M | 530.60M | 589.10M | 606.60M | 629.71M | 601.82M | 577.02M | 617.31M | 541.51M | 596.70M | |
| Tax Payables | 145.23k | 9.49M | 1.18M | -5,747,526.55 | 19.92M | -631,094.02 | 5.41M | 9.58M | 8.13M | 7.78M | 1.69M | 6.49M | 19.43M | 22.62M | 44.97M | 7.09M | -347,522.31 | 6.10M | 10.80M | -9,118,963.52 | -3,897,924.14 | -6,511,871.78 | 8.89M | 14.36M | 13.63M | 15.88M | 10.42M | 17.28M | 19.75M | 21.32M | 35.28M | 22.10M | |
| Deferred Revenue | 0.00 | 179.52M | 237.81M | 286.32M | 156.36M | 171.36M | 149.13M | 46.04M | 155.06M | 118.71M | 80.98M | 89.09M | 109.91M | 129.84M | 144.18M | 89.67M | 63.06M | 48.20M | 58.93M | 21.49M | 31.49M | 35.83M | 49.94M | 53.28M | 51.53M | 59.28M | 10.42M | 72.41M | 371.16M | 537.33M | 662.68M | 9.00 | |
| Other Current Liabilities | 49.38M | 233.21M | 353.79M | 381.66M | 263.08M | 181.63M | -226,933,715.00 | 43.26M | 269.83M | 216.07M | 205.43M | 273.54M | 253.53M | 249.57M | 272.29M | 294.18M | 189.72M | 208.19M | 275.78M | 323.85M | 317.13M | 370.07M | 405.24M | 224.94M | 365.86M | 477.04M | 427.15M | 312.75M | 15.42M | 132.04M | 1.07B | 792.19M | |
| Total Current Liabilities | 75.41M | 256.52M | 589.82M | 817.24M | 753.84M | 647.77M | 544.12M | 329.14M | 615.52M | 448.32M | 423.85M | 650.09M | 744.86M | 733.77M | 835.89M | 921.14M | 914.13M | 1.00B | 1.25B | 1.35B | 1.38B | 1.52B | 1.37B | 1.45B | 1.74B | 1.91B | 2.07B | 2.11B | 2.23B | 2.54B | 2.79B | 2.62B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1.21M | 0.00 | 5.00M | -1,093,289.05 | 0.00 | 11.80M | 18.90M | 14.50M | 14.00M | 12.00M | 29.00M | 23.00M | 2.30M | 20.00M | 0.00 | 10.00M | 48.00M | 0.00 | 48.95M | 49.39M | 0.00 | 0.00 | 0.00 | 30.54M | 30.54M | 0.00 | 8.39M | 13.06M | 126.62M | 102.66M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.22M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 6.00M | 128.80M | 114.07M | 98.19M | 93.60M | 76.65M | 77.33M | 64.19M | 52.86M | 52.64M | 52.76M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 704.57k | 1.65M | 565.85k | 933.09k | 10.85M | 9.50M | 8.22M | 7.06M | 6.41M | 5.80M | 81.47M | 63.92M | 49.92M | 60.94M | 52.82M | 49.17M | 92.95M | 55.82M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 25.78k | 0.00 | 146.90k | 0.00 | -1,724,036.36 | 3.00M | 20.26M | 25.53M | 17.27M | 52.59M | 106.27M | 31.31M | 3.00M | 56.52M | 48.62M | 40.79M | 77.32M | 159.39M | 145.40M | 122.80M | 19.00M | 30.54M | 30.54M | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.24M | 0.00 | 5.15M | -1,093,289.05 | -1,724,036.36 | 14.80M | 39.16M | 40.03M | 31.27M | 64.59M | 135.27M | 54.31M | 59.92M | 78.17M | 49.19M | 51.72M | 136.17M | 168.89M | 202.57M | 185.26M | 154.22M | 150.40M | 210.20M | 188.07M | 157.11M | 138.26M | 117.01M | 115.09M | 272.21M | 211.25M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.05 | -0.64 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -704,568.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39M | 13.06M | 6.62M | 25.27M | |
| Total Liabilities | 75.41M
+0% |
256.52M
+240% |
591.06M
+130% |
817.24M
+38% |
758.99M
-7% |
646.67M
-15% |
542.39M
-16% |
343.93M
-37% |
654.69M
+90% |
488.35M
-25% |
455.12M
-7% |
714.68M
+57% |
880.13M
+23% |
788.07M
-10% |
895.81M
+14% |
999.30M
+12% |
963.32M
-4% |
1.05B
+9% |
1.39B
+32% |
1.52B
+9% |
1.58B
+4% |
1.70B
+8% |
1.52B
-11% |
1.60B
+5% |
1.95B
+22% |
2.09B
+7% |
2.22B
+6% |
2.24B
+1% |
2.35B
+5% |
2.66B
+13% |
3.06B
+15% |
2.84B
-7% |
|
| Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.11M | |
| Common Stock | 38.51M | 75.00M | 81.00M | 100.72M | 120.86M | 241.73M | 241.73M | 241.73M | 241.73M | 241.73M | 241.73M | 241.73M | 241.73M | 241.73M | 241.73M | 241.73M | 241.73M | 241.73M | 266.72M | 266.72M | 400.08M | 400.08M | 400.08M | 400.08M | 400.08M | 400.08M | 400.08M | 400.08M | 400.08M | 400.08M | 403.98M | 403.98M | |
| Retained Earnings | 1.41M | 23.57M | 37.55M | 10.02M | 121.80M | 67.57M | 69.75M | 75.06M | 82.60M | 77.61M | 74.87M | 99.57M | 102.42M | 109.42M | 181.54M | 262.46M | 282.83M | 336.01M | 397.56M | 431.12M | 407.31M | 445.41M | 472.79M | 453.65M | 500.62M | 561.91M | 603.77M | 724.45M | 838.84M | 909.55M | 1.06B | 1.19B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.17k | 158.79k | 172.12M | 401.81M | 353.40M | 314.12M | 366.21M | 350.20M | 348.31M | 480.93M | 194.73M | |
| Other Total Stockholders Equity | 0.00 | 106.49M | 110.02M | 174.19M | 204.99M | 150.97M | 184.90M | 152.70M | 171.41M | 176.90M | 191.11M | 210.92M | 230.26M | 251.01M | 280.32M | 219.76M | 219.90M | 86.29M | 546.31M | 552.15M | 441.53M | 270.14M | 280.30M | 290.00M | 300.19M | 301.39M | 301.39M | 667.60M | 529.91M | 379.87M | 829.99M | 328.47M | |
| Total Stockholders Equity | 39.91M | 205.07M | 228.57M | 284.93M | 447.66M | 460.27M | 462.81M | 469.49M | 488.93M | 498.50M | 507.70M | 552.22M | 574.40M | 602.15M | 703.58M | 723.94M | 744.45M | 806.77M | 1.21B | 1.25B | 1.25B | 1.29B | 1.32B | 1.32B | 1.60B | 1.62B | 1.62B | 1.79B | 1.92B | 1.99B | 2.30B | 2.34B | |
| Minority Interest | 1.78M | 15.11M | 22.72M | 49.88M | 57.00M | 53.89M | 37.28M | 0.00 | 53.62M | 61.30M | 74.52M | 104.87M | 144.56M | 167.81M | 172.38M | 187.52M | 186.46M | 186.81M | 383.78M | 398.67M | 404.02M | 432.22M | 438.72M | 402.66M | 456.02M | 505.92M | 535.47M | 602.96M | 735.48M | 796.90M | 943.92M | 991.83M | |
| Total Equity | 41.69M
+0% |
220.17M
+428% |
251.29M
+14% |
334.81M
+33% |
504.66M
+51% |
514.15M
+2% |
500.09M
-3% |
469.49M
-6% |
542.55M
+16% |
559.79M
+3% |
582.22M
+4% |
657.08M
+13% |
718.96M
+9% |
769.96M
+7% |
875.96M
+14% |
911.47M
+4% |
930.91M
+2% |
993.57M
+7% |
1.59B
+60% |
1.65B
+3% |
1.65B
+0% |
1.72B
+4% |
1.76B
+2% |
1.72B
-2% |
2.06B
+20% |
2.12B
+3% |
2.15B
+2% |
2.40B
+11% |
2.65B
+11% |
2.78B
+5% |
3.24B
+17% |
3.33B
+3% |
|
| Total Liabilities And Total Equity | 117.10M
+0% |
476.69M
+307% |
842.35M
+77% |
1.15B
+37% |
1.26B
+10% |
1.16B
-8% |
1.04B
-10% |
813.42M
-22% |
1.20B
+47% |
1.05B
-12% |
1.04B
-1% |
1.37B
+32% |
1.60B
+17% |
1.56B
-3% |
1.77B
+14% |
1.91B
+8% |
1.89B
-1% |
2.05B
+8% |
2.98B
+46% |
3.16B
+6% |
3.23B
+2% |
3.42B
+6% |
3.28B
-4% |
3.32B
+1% |
4.01B
+21% |
4.22B
+5% |
4.38B
+4% |
4.64B
+6% |
5.00B
+8% |
5.44B
+9% |
6.30B
+16% |
6.16B
-2% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
9.50M
+0% |
61.00M
+542% |
924.71k
-98% |
10.62M
+1,048% |
0.00
+0% |
59.32M
+0% |
113.20M
+91% |
142.77M
+26% |
141.90M
-1% |
165.18M
+16% |
191.40M
+16% |
187.91M
-2% |
182.59M
-3% |
87.81M
-52% |
95.36M
+9% |
94.46M
-1% |
89.94M
-5% |
86.36M
-4% |
87.82M
+2% |
94.19M
+7% |
83.10M
-12% |
97.04M
+17% |
102.11M
+5% |
408.84M
+300% |
356.57M
-13% |
303.80M
-15% |
354.54M
+17% |
434.94M
+23% |
436.64M
+0% |
700.46M
+60% |
604.57M
-14% |
|
| Total Debt | 0.00
+0% |
1.95M
+0% |
162.27M
+8,221% |
308.26M
+90% |
312.31M
+1% |
314.73M
+1% |
251.79M
-20% |
221.03M
-12% |
247.22M
+12% |
179.60M
-27% |
153.26M
-15% |
210.13M
+37% |
268.38M
+28% |
246.25M
-8% |
267.50M
+9% |
346.85M
+30% |
315.00M
-9% |
384.50M
+22% |
397.09M
+3% |
542.50M
+37% |
555.45M
+2% |
546.39M
-2% |
510.43M
-7% |
530.60M
+4% |
589.10M
+11% |
606.60M
+3% |
629.71M
+4% |
601.82M
-4% |
577.02M
-4% |
630.36M
+9% |
675.40M
+7% |
681.69M
+1% |
|
| Net Debt | -2,447,628.00 | -6,946,200.00 | 112.23M | 196.83M | 194.34M | 132.59M | 195.34M | 197.08M | 23.37M | -54,073,490.00 | -67,036,723.00 | -105,851,165.00 | -105,323,503.00 | -85,932,486.00 | -220,334,460.00 | -86,907,166.00 | -39,237,517.00 | -77,070,364.00 | -124,140,098.00 | -44,042,322.00 | 102.57M | -19,598,952.00 | 35.51M | 34.87M | -178,447,242.00 | -210,104,272.00 | -226,423,966.00 | -338,525,259.00 | -416,141,598.00 | -345,899,873.00 | -617,477,181.00 | -462,914,347.00 | |