300083.SZ SHZ
Guangdong Create Century Intelligent Equipment Group Corporation Limited
1W: -7.4%
1M: -16.4%
3M: -14.6%
YTD: +28.9%
1Y: +30.4%
3Y: +63.8%
5Y: +7.4%
¥11.50 ($1.71)
-0.10 (-0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.6B
+25.7% ▲
5Y CAGR: +7.7%
Total Liabilities
$5.5B
+55.4% ▲
5Y CAGR: +3.8%
Shareholders Equity
$5.1B
+4.0% ▲
5Y CAGR: +12.8%
Cash & Investments
$742M
+2.2% ▲
5Y CAGR: +0.2%
Total Debt
$1.1B
+74.2% ▲
5Y CAGR: -9.5%
Net Debt
$455M
+47.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $706M | $1.1B | $831M | $605M | $667M |
| Short-Term Investments | $20M | $20M | $80M | $120M | $74M |
| Cash & ST Investments | $726M | $1.2B | $911M | $726M | $742M |
| Net Receivables | $2.1B | $1.6B | $2.1B | $2.0B | $2.5B |
| Inventory | $1.5B | $2.3B | $1.6B | $1.3B | $2.2B |
| Other Current Assets | $300M | $203M | $216M | $202M | $682M |
| Total Current Assets | $4.6B | $5.4B | $5.0B | $4.3B | $6.1B |
| Property, Plant & Equip. | $621M | $631M | $997M | $1.3B | $1.3B |
| Goodwill & Intangibles | $2.0B | $2.1B | $2.1B | $2.0B | $2.0B |
| Long-Term Investments | -$9M | $25M | -$70M | -$94M | $96M |
| Other Non-Current Assets | $273M | $603M | $548M | $668M | $788M |
| Total Non-Current Assets | $3.0B | $3.5B | $3.8B | $4.1B | $4.5B |
| Total Assets | $7.6B | $8.9B | $8.8B | $8.4B | $10.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $2.4B | $1.8B | $1.8B | $3.1B |
| Short-Term Debt | $1.4B | $289M | $570M | $182M | $527M |
| Deferred Revenue | $673M | $837M | $702M | $212M | $0 |
| Other Current Liabilities | $192M | $1.2B | $50M | $291M | $570M |
| Total Current Liabilities | $4.8B | $4.5B | $3.1B | $2.7B | $4.5B |
| Long-Term Debt | $485M | $419M | $656M | $424M | $572M |
| Other Non-Current Liab. | $233M | $719M | $63M | $60M | $50M |
| Total Non-Current Liabilities | $735M | $1.2B | $1.1B | $857M | $988M |
| Total Liabilities | $5.5B | $5.7B | $4.2B | $3.5B | $5.5B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.5B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | -$3.1B | -$2.6B | -$2.3B | -$2.1B | -$1.8B |
| Accumulated OCI | $112M | $262M | $299M | $204M | $135M |
| Total Stockholders Equity | $2.1B | $3.1B | $4.6B | $4.9B | $5.1B |
| Total Liabilities & Equity | $7.6B | $8.9B | $8.8B | $8.4B | $10.6B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.6B | $1.2B | $644M | $1.1B |
| Net Debt | $1.2B | $499M | $418M | $308M | $455M |
| Total Investments | $11M | $45M | $10M | $26M | $170M |