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Hunan Creator Information Technologies (300730)

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  • 15.67
  • -0.58-3.57%
Market Closed May 21 15:00 CST
3.78BMarket Cap-30.25P/E (TTM)

Hunan Creator Information Technologies (300730) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-67.81%19.74M
13.07%113.84M
-49.15%39.41M
-56.01%43.06M
-43.17%61.33M
-48.28%100.67M
23.59%77.52M
40.15%97.88M
-9.81%107.92M
-13.82%194.64M
Notes receivable and accounts receivable
-37.65%109.82M
-26.68%140.81M
-22.50%161.31M
-27.44%168.59M
-19.77%176.14M
-10.13%192.03M
-20.88%208.13M
-13.10%232.36M
-15.45%219.53M
-30.48%213.68M
-Notes receivable
-32.51%5.5M
-58.46%4.99M
-58.74%5.16M
-60.88%4.51M
-12.83%8.15M
24.40%12.02M
72.47%12.5M
79.66%11.54M
9.14%9.35M
-70.33%9.66M
-Accounts receivable
-37.90%104.32M
-24.55%135.81M
-20.18%156.15M
-25.70%164.08M
-20.07%167.99M
-11.76%180.01M
-23.52%195.63M
-15.38%220.82M
-16.29%210.18M
-25.76%204.01M
Other receivables (including interest and dividends)
-25.54%7.84M
0.74%7.97M
39.71%12.65M
28.99%12.1M
2.45%10.54M
-6.39%7.91M
-15.44%9.06M
-27.36%9.38M
-10.08%10.28M
5.29%8.45M
-Other receivable
----
----
----
28.99%12.1M
----
--7.91M
----
-27.36%9.38M
----
----
Contractual assets
-35.90%11.4M
-12.60%11.72M
-40.63%13.3M
-23.89%14.53M
-39.45%17.79M
-58.89%13.42M
-25.31%22.41M
-43.52%19.09M
-16.89%29.37M
-18.69%32.63M
Advance payment
36.37%8.5M
-34.28%3.74M
16.71%9.51M
-0.96%8.91M
-49.17%6.23M
-21.12%5.69M
-85.02%8.15M
5.25%9M
35.35%12.26M
-21.65%7.21M
Inventories
-42.79%189M
-41.43%171.42M
2.97%360.03M
6.68%341.1M
9.87%330.34M
5.90%292.66M
33.09%349.66M
38.18%319.75M
77.99%300.65M
127.06%276.36M
Receivable financing
-55.48%1.5M
248.30%4.23M
35.06%2.22M
-88.67%628.98K
-90.09%3.36M
-60.35%1.21M
-46.88%1.64M
-35.00%5.55M
553.96%33.94M
16.52%3.06M
Other current assets
221.73%67.1M
226.67%66.32M
-16.80%17.83M
-6.45%20.03M
3.98%20.86M
-4.85%20.3M
20.67%21.44M
75.79%21.41M
355.79%20.06M
631.67%21.33M
Total current assets
-33.78%414.9M
-17.96%520.04M
-11.71%616.27M
-14.76%608.95M
-14.64%626.58M
-16.30%633.9M
-0.92%698M
10.83%714.41M
19.62%734.02M
5.50%757.36M
Non Current assets
Investment real estate
-3.80%5.43M
-3.76%5.48M
-3.73%5.54M
-3.69%5.59M
-3.66%5.64M
-3.63%5.7M
-3.59%5.75M
-3.56%5.8M
-3.53%5.86M
-3.50%5.91M
Long-term equity investment
434.55%821.25K
1.78%151.85K
5.17%138.71K
9.48%149.29K
51.38%153.63K
4.10%149.2K
-65.74%131.89K
-24.24%136.36K
--101.49K
--143.32K
Long term receivable account
-25.39%35.51M
-31.77%35.51M
-30.36%47.48M
-30.47%47.48M
-30.32%47.59M
-27.01%52.04M
-22.31%68.18M
-22.19%68.29M
-22.23%68.29M
-21.86%71.29M
Fixed assets
----
----
----
-7.84%61.53M
----
--63.83M
----
0.62%66.77M
----
----
Intangible assets
-11.33%13.66M
-11.12%14.08M
-10.88%14.52M
-10.65%14.96M
-2.43%15.4M
-1.08%15.84M
-0.42%16.29M
0.46%16.74M
-6.88%15.79M
-7.33%16.02M
Deferred tax assets
33.18%34.97M
32.57%36.18M
13.83%28.3M
18.30%28.81M
6.85%26.26M
7.18%27.29M
2.81%24.86M
38.02%24.35M
203.19%24.58M
216.89%25.46M
Usufruct assets
----
----
----
----
----
-0.52%332.1K
-65.56%441.39K
-62.62%550.68K
-60.35%659.98K
-82.05%333.84K
Total non current assets
-4.92%149.91M
-7.76%152.37M
-12.58%158.34M
-13.21%158.52M
-12.91%157.67M
-9.95%165.19M
-9.96%181.12M
-6.86%182.65M
-3.46%181.04M
-4.59%183.44M
Total assets
-27.98%564.81M
-15.85%672.41M
-11.89%774.61M
-14.45%767.47M
-14.29%784.25M
-15.06%799.08M
-2.93%879.12M
6.70%897.06M
14.21%915.06M
3.37%940.8M
Liabilities
Current liabilities
Short term loan
-28.19%148.1M
29.60%224.24M
-12.08%213.41M
-8.19%218.5M
-2.32%206.24M
-25.80%173.03M
15.58%242.72M
30.77%238M
73.57%211.13M
44.07%233.19M
Notes payable and accounts payable
-10.56%55.7M
-22.96%64.95M
-25.07%63.95M
-57.34%52.73M
-61.66%62.27M
-52.66%84.31M
-46.60%85.34M
58.89%123.62M
325.76%162.43M
81.40%178.09M
-Notes payable
-78.27%9.71M
-77.12%13.01M
-56.43%27.83M
-70.96%29.79M
-65.77%44.67M
-61.64%56.88M
-52.12%63.88M
124.17%102.59M
6,313.88%130.5M
252.82%148.28M
-Accounts payable
161.29%45.99M
89.34%51.94M
68.30%36.11M
9.10%22.94M
-44.88%17.6M
-7.97%27.43M
-18.68%21.46M
-34.36%21.03M
-11.58%31.93M
-46.91%29.81M
Contract liabilities
-9.04%137.95M
-4.04%132.85M
13.37%172.09M
47.05%166.23M
66.83%151.67M
52.87%138.45M
119.33%151.8M
73.82%113.04M
31.94%90.91M
91.31%90.56M
Salaries payable
-42.79%7.5M
-24.08%15.91M
-24.76%9.12M
-22.74%10.43M
0.53%13.11M
20.43%20.96M
-13.53%12.12M
-5.05%13.5M
-10.97%13.04M
-7.37%17.41M
Taxs payable
-60.07%2M
-46.82%5.53M
-46.77%4.76M
-20.17%6.3M
-29.37%5M
-27.24%10.4M
-24.95%8.95M
-26.14%7.89M
-40.41%7.08M
-17.90%14.3M
Other payable (including interest and dividends)
618.07%14.91M
740.73%16.29M
135.95%7.19M
-35.51%2.16M
-27.71%2.08M
-22.90%1.94M
-51.73%3.05M
-46.16%3.35M
-53.50%2.87M
-61.07%2.51M
-Other payable
----
----
----
-35.51%2.16M
----
--1.94M
----
-46.16%3.35M
----
----
Non current liabilities due within one year
60.00%24M
-47.65%8M
38.30%14M
38.36%14M
46.04%15M
582.73%15.28M
2,475.41%10.12M
2,503.10%10.12M
1,930.58%10.27M
237.12%2.24M
Other current liabilities
-34.01%2.63M
-47.53%1.98M
1.00%4.38M
-39.21%2.84M
-23.15%3.99M
-12.14%3.78M
12.56%4.33M
34.84%4.68M
10.83%5.19M
81.82%4.3M
Total current liabilities
-14.49%392.79M
4.82%469.76M
-5.70%488.89M
-7.97%473.19M
-8.66%459.35M
-17.41%448.15M
9.03%518.43M
42.91%514.2M
88.66%502.92M
53.69%542.6M
Current liabilities
Long term loan
----
-33.33%16M
-41.18%20M
-41.18%20M
-38.46%24M
242.86%24M
--34M
--34M
--39M
--7M
Estimate liabilities
-41.56%2.81M
-24.00%4.45M
3.85%4.12M
5.63%4.36M
-3.36%4.8M
3.23%5.86M
-45.00%3.96M
-54.43%4.13M
-52.08%4.97M
-55.69%5.67M
Deferred tax liabilities
----
----
----
----
----
-0.52%49.81K
--66.21K
--82.6K
--99K
--50.08K
Long term deferred income
-43.36%1.79M
-39.12%2.14M
-35.63%2.48M
-32.72%2.82M
-30.25%3.17M
-28.12%3.51M
-27.32%3.85M
-26.63%4.2M
-26.04%4.54M
-25.52%4.88M
Lease liabilities
----
----
----
----
----
-90.43%5.6K
-77.29%159.83K
-82.95%158.42K
-92.63%63.75K
-94.84%58.55K
Total non current liabilities
-85.61%4.6M
-32.41%22.59M
-36.74%26.6M
-36.14%27.18M
-34.32%31.97M
89.20%33.42M
218.20%42.04M
171.02%42.56M
180.11%48.67M
-13.81%17.67M
Total liabilities
-19.12%397.39M
2.24%492.35M
-8.03%515.49M
-10.13%500.37M
-10.93%491.32M
-14.05%481.57M
14.68%560.48M
48.27%556.76M
94.25%551.59M
49.98%560.27M
Shareholders equity
Paid-in capital
0.00%241.14M
0.00%241.14M
0.00%241.14M
0.03%241.14M
0.04%241.14M
0.05%241.14M
0.05%241.14M
0.22%241.06M
0.24%241.04M
0.25%241.03M
Capital reserve funds
0.00%39.81M
0.00%39.81M
-0.31%39.81M
1.36%39.81M
1.73%39.81M
1.98%39.81M
-0.21%39.93M
9.27%39.27M
8.60%39.13M
11.19%39.03M
Surplus reserve funds
0.00%35.39M
0.00%35.39M
0.00%35.39M
0.00%35.39M
0.00%35.39M
0.00%35.39M
0.00%35.39M
0.00%35.39M
0.00%35.39M
0.00%35.39M
Retained profit
-383.94%-157.34M
-2,019.89%-144.66M
-1,126.47%-65.67M
-441.18%-57.87M
-181.08%-32.51M
-111.97%-6.82M
-105.49%-5.35M
-88.68%16.96M
-80.08%40.1M
-74.35%57M
Shareholders equity without minority interests
-43.98%159M
-44.53%171.67M
-19.43%250.67M
-22.31%258.46M
-20.20%283.82M
-16.90%309.51M
-24.04%311.1M
-27.25%332.68M
-30.09%355.66M
-29.55%372.45M
Minority interests
-7.59%8.42M
4.79%8.39M
12.15%8.45M
13.40%8.64M
16.72%9.11M
-0.87%8M
2.46%7.54M
-3.50%7.62M
-7.71%7.81M
2.89%8.07M
Total shareholder equity
-42.85%167.42M
-43.29%180.06M
-18.68%259.12M
-21.51%267.1M
-19.41%292.93M
-16.56%317.51M
-23.57%318.64M
-26.85%340.3M
-29.73%363.47M
-29.08%380.53M
Total liabilityies and equity
-27.98%564.81M
-15.85%672.41M
-11.89%774.61M
-14.45%767.47M
-14.29%784.25M
-15.06%799.08M
-2.93%879.12M
6.70%897.06M
14.21%915.06M
3.37%940.8M
Currency Unit
CNY
CNY
CNY
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CNY
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CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
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Unqualified opinion
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Unqualified opinion
Auditor
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
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Tianzhi International Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -67.81%19.74M13.07%113.84M-49.15%39.41M-56.01%43.06M-43.17%61.33M-48.28%100.67M23.59%77.52M40.15%97.88M-9.81%107.92M-13.82%194.64M
Notes receivable and accounts receivable -37.65%109.82M-26.68%140.81M-22.50%161.31M-27.44%168.59M-19.77%176.14M-10.13%192.03M-20.88%208.13M-13.10%232.36M-15.45%219.53M-30.48%213.68M
-Notes receivable -32.51%5.5M-58.46%4.99M-58.74%5.16M-60.88%4.51M-12.83%8.15M24.40%12.02M72.47%12.5M79.66%11.54M9.14%9.35M-70.33%9.66M
-Accounts receivable -37.90%104.32M-24.55%135.81M-20.18%156.15M-25.70%164.08M-20.07%167.99M-11.76%180.01M-23.52%195.63M-15.38%220.82M-16.29%210.18M-25.76%204.01M
Other receivables (including interest and dividends) -25.54%7.84M0.74%7.97M39.71%12.65M28.99%12.1M2.45%10.54M-6.39%7.91M-15.44%9.06M-27.36%9.38M-10.08%10.28M5.29%8.45M
-Other receivable ------------28.99%12.1M------7.91M-----27.36%9.38M--------
Contractual assets -35.90%11.4M-12.60%11.72M-40.63%13.3M-23.89%14.53M-39.45%17.79M-58.89%13.42M-25.31%22.41M-43.52%19.09M-16.89%29.37M-18.69%32.63M
Advance payment 36.37%8.5M-34.28%3.74M16.71%9.51M-0.96%8.91M-49.17%6.23M-21.12%5.69M-85.02%8.15M5.25%9M35.35%12.26M-21.65%7.21M
Inventories -42.79%189M-41.43%171.42M2.97%360.03M6.68%341.1M9.87%330.34M5.90%292.66M33.09%349.66M38.18%319.75M77.99%300.65M127.06%276.36M
Receivable financing -55.48%1.5M248.30%4.23M35.06%2.22M-88.67%628.98K-90.09%3.36M-60.35%1.21M-46.88%1.64M-35.00%5.55M553.96%33.94M16.52%3.06M
Other current assets 221.73%67.1M226.67%66.32M-16.80%17.83M-6.45%20.03M3.98%20.86M-4.85%20.3M20.67%21.44M75.79%21.41M355.79%20.06M631.67%21.33M
Total current assets -33.78%414.9M-17.96%520.04M-11.71%616.27M-14.76%608.95M-14.64%626.58M-16.30%633.9M-0.92%698M10.83%714.41M19.62%734.02M5.50%757.36M
Non Current assets
Investment real estate -3.80%5.43M-3.76%5.48M-3.73%5.54M-3.69%5.59M-3.66%5.64M-3.63%5.7M-3.59%5.75M-3.56%5.8M-3.53%5.86M-3.50%5.91M
Long-term equity investment 434.55%821.25K1.78%151.85K5.17%138.71K9.48%149.29K51.38%153.63K4.10%149.2K-65.74%131.89K-24.24%136.36K--101.49K--143.32K
Long term receivable account -25.39%35.51M-31.77%35.51M-30.36%47.48M-30.47%47.48M-30.32%47.59M-27.01%52.04M-22.31%68.18M-22.19%68.29M-22.23%68.29M-21.86%71.29M
Fixed assets -------------7.84%61.53M------63.83M----0.62%66.77M--------
Intangible assets -11.33%13.66M-11.12%14.08M-10.88%14.52M-10.65%14.96M-2.43%15.4M-1.08%15.84M-0.42%16.29M0.46%16.74M-6.88%15.79M-7.33%16.02M
Deferred tax assets 33.18%34.97M32.57%36.18M13.83%28.3M18.30%28.81M6.85%26.26M7.18%27.29M2.81%24.86M38.02%24.35M203.19%24.58M216.89%25.46M
Usufruct assets ---------------------0.52%332.1K-65.56%441.39K-62.62%550.68K-60.35%659.98K-82.05%333.84K
Total non current assets -4.92%149.91M-7.76%152.37M-12.58%158.34M-13.21%158.52M-12.91%157.67M-9.95%165.19M-9.96%181.12M-6.86%182.65M-3.46%181.04M-4.59%183.44M
Total assets -27.98%564.81M-15.85%672.41M-11.89%774.61M-14.45%767.47M-14.29%784.25M-15.06%799.08M-2.93%879.12M6.70%897.06M14.21%915.06M3.37%940.8M
Liabilities
Current liabilities
Short term loan -28.19%148.1M29.60%224.24M-12.08%213.41M-8.19%218.5M-2.32%206.24M-25.80%173.03M15.58%242.72M30.77%238M73.57%211.13M44.07%233.19M
Notes payable and accounts payable -10.56%55.7M-22.96%64.95M-25.07%63.95M-57.34%52.73M-61.66%62.27M-52.66%84.31M-46.60%85.34M58.89%123.62M325.76%162.43M81.40%178.09M
-Notes payable -78.27%9.71M-77.12%13.01M-56.43%27.83M-70.96%29.79M-65.77%44.67M-61.64%56.88M-52.12%63.88M124.17%102.59M6,313.88%130.5M252.82%148.28M
-Accounts payable 161.29%45.99M89.34%51.94M68.30%36.11M9.10%22.94M-44.88%17.6M-7.97%27.43M-18.68%21.46M-34.36%21.03M-11.58%31.93M-46.91%29.81M
Contract liabilities -9.04%137.95M-4.04%132.85M13.37%172.09M47.05%166.23M66.83%151.67M52.87%138.45M119.33%151.8M73.82%113.04M31.94%90.91M91.31%90.56M
Salaries payable -42.79%7.5M-24.08%15.91M-24.76%9.12M-22.74%10.43M0.53%13.11M20.43%20.96M-13.53%12.12M-5.05%13.5M-10.97%13.04M-7.37%17.41M
Taxs payable -60.07%2M-46.82%5.53M-46.77%4.76M-20.17%6.3M-29.37%5M-27.24%10.4M-24.95%8.95M-26.14%7.89M-40.41%7.08M-17.90%14.3M
Other payable (including interest and dividends) 618.07%14.91M740.73%16.29M135.95%7.19M-35.51%2.16M-27.71%2.08M-22.90%1.94M-51.73%3.05M-46.16%3.35M-53.50%2.87M-61.07%2.51M
-Other payable -------------35.51%2.16M------1.94M-----46.16%3.35M--------
Non current liabilities due within one year 60.00%24M-47.65%8M38.30%14M38.36%14M46.04%15M582.73%15.28M2,475.41%10.12M2,503.10%10.12M1,930.58%10.27M237.12%2.24M
Other current liabilities -34.01%2.63M-47.53%1.98M1.00%4.38M-39.21%2.84M-23.15%3.99M-12.14%3.78M12.56%4.33M34.84%4.68M10.83%5.19M81.82%4.3M
Total current liabilities -14.49%392.79M4.82%469.76M-5.70%488.89M-7.97%473.19M-8.66%459.35M-17.41%448.15M9.03%518.43M42.91%514.2M88.66%502.92M53.69%542.6M
Current liabilities
Long term loan -----33.33%16M-41.18%20M-41.18%20M-38.46%24M242.86%24M--34M--34M--39M--7M
Estimate liabilities -41.56%2.81M-24.00%4.45M3.85%4.12M5.63%4.36M-3.36%4.8M3.23%5.86M-45.00%3.96M-54.43%4.13M-52.08%4.97M-55.69%5.67M
Deferred tax liabilities ---------------------0.52%49.81K--66.21K--82.6K--99K--50.08K
Long term deferred income -43.36%1.79M-39.12%2.14M-35.63%2.48M-32.72%2.82M-30.25%3.17M-28.12%3.51M-27.32%3.85M-26.63%4.2M-26.04%4.54M-25.52%4.88M
Lease liabilities ---------------------90.43%5.6K-77.29%159.83K-82.95%158.42K-92.63%63.75K-94.84%58.55K
Total non current liabilities -85.61%4.6M-32.41%22.59M-36.74%26.6M-36.14%27.18M-34.32%31.97M89.20%33.42M218.20%42.04M171.02%42.56M180.11%48.67M-13.81%17.67M
Total liabilities -19.12%397.39M2.24%492.35M-8.03%515.49M-10.13%500.37M-10.93%491.32M-14.05%481.57M14.68%560.48M48.27%556.76M94.25%551.59M49.98%560.27M
Shareholders equity
Paid-in capital 0.00%241.14M0.00%241.14M0.00%241.14M0.03%241.14M0.04%241.14M0.05%241.14M0.05%241.14M0.22%241.06M0.24%241.04M0.25%241.03M
Capital reserve funds 0.00%39.81M0.00%39.81M-0.31%39.81M1.36%39.81M1.73%39.81M1.98%39.81M-0.21%39.93M9.27%39.27M8.60%39.13M11.19%39.03M
Surplus reserve funds 0.00%35.39M0.00%35.39M0.00%35.39M0.00%35.39M0.00%35.39M0.00%35.39M0.00%35.39M0.00%35.39M0.00%35.39M0.00%35.39M
Retained profit -383.94%-157.34M-2,019.89%-144.66M-1,126.47%-65.67M-441.18%-57.87M-181.08%-32.51M-111.97%-6.82M-105.49%-5.35M-88.68%16.96M-80.08%40.1M-74.35%57M
Shareholders equity without minority interests -43.98%159M-44.53%171.67M-19.43%250.67M-22.31%258.46M-20.20%283.82M-16.90%309.51M-24.04%311.1M-27.25%332.68M-30.09%355.66M-29.55%372.45M
Minority interests -7.59%8.42M4.79%8.39M12.15%8.45M13.40%8.64M16.72%9.11M-0.87%8M2.46%7.54M-3.50%7.62M-7.71%7.81M2.89%8.07M
Total shareholder equity -42.85%167.42M-43.29%180.06M-18.68%259.12M-21.51%267.1M-19.41%292.93M-16.56%317.51M-23.57%318.64M-26.85%340.3M-29.73%363.47M-29.08%380.53M
Total liabilityies and equity -27.98%564.81M-15.85%672.41M-11.89%774.61M-14.45%767.47M-14.29%784.25M-15.06%799.08M-2.93%879.12M6.70%897.06M14.21%915.06M3.37%940.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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