Balance Sheet

11.3B

Assets

2.7B

Liabilities

8.6B

Equity

Current Assets	4.8B
Cash & Short-Term Investments	2B
Receivables	1.3B
Other Current Assets	1.4B
Non-Current Assets	6.5B
Long-Term Investments	951.7m
PP&E	5.1B
Intangibles	367.1m
Other Non-Current Assets	58.3m

Current Liabilities	2.1B
Accounts Payable	1.3B
Accrued Liabilities	136m
Short-Term Debt	654.2m
Other Current Liabilities	45.9m
Non-Current Liabilities	553.3m
Long-Term Debt	24.9m
Other Non-Current Liabilities	528.4m

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	76	392	445	1 165	1 275	1 161	1 442	3 183	2 499	1 751
Cash	0	0	1	1	1	1	0	1 726	1 409	1 751
Cash Equivalents	76	392	444	1 164	1 275	1 161	1 441	1 457	1 090	0
Short-Term Investments	0	0	0	0	0	173	1	0	30	280
Total Receivables	358	488	591	682	743	1 001	1 142	1 049	993	1 305
Accounts Receivables	277	382	452	523	552	742	882	813	799	1 143
Other Receivables	80	105	139	159	191	259	260	236	194	162
Inventory	184	183	189	247	301	385	490	550	700	719
Other Current Assets	20	594	436	537	378	31	89	79	43	716
Total Current Assets	638	1 656	1 662	2 631	2 697	2 751	3 163	4 861	4 296	4 771
PP&E Net	740	878	1 127	1 704	2 069	2 631	3 241	3 662	4 389	5 107
PP&E Gross	740	878	1 127	1 704	2 069	2 631	3 241	3 662	4 389	5 107
Accumulated Depreciation	321	408	498	621	762	926	1 124	1 390	1 651	1 920
Intangible Assets	174	250	243	238	241	278	270	269	305	296
Goodwill	72	72	72	72	72	72	72	72	72	72
Long-Term Investments	119	172	252	469	581	638	738	926	1 143	952
Other Long-Term Assets	56	59	49	41	15	23	28	45	80	58
Other Assets	72	72	72	72	72	72	72	72	72	72
Total Assets	1 798 N/A	3 086 +72%	3 404 +10%	5 155 +51%	5 675 +10%	6 391 +13%	7 513 +18%	9 835 +31%	10 284 +5%	11 255 +9%
Liabilities
Accounts Payable	136	236	205	382	332	523	894	834	996	1 263
Accrued Liabilities	20	40	73	51	65	84	83	90	127	136
Short-Term Debt	44	20	21	72	138	165	428	302	421	654
Current Portion of Long-Term Debt	14	0	0	0	0	0	0	6	6	3
Other Current Liabilities	10	24	126	99	52	29	31	27	21	43
Total Current Liabilities	224	319	425	604	587	800	1 436	1 258	1 570	2 099
Long-Term Debt	120	0	0	959	1 009	683	0	26	27	25
Deferred Income Tax	0	0	0	0	20	41	63	73	96	97
Minority Interest	28	30	35	69	123	216	317	336	370	370
Other Liabilities	26	53	47	43	56	54	69	80	73	61
Total Liabilities	397 N/A	402 +1%	507 +26%	1 675 +231%	1 795 +7%	1 793 0%	1 886 +5%	1 774 -6%	2 137 +20%	2 652 +24%
Equity
Common Stock	384	437	663	664	863	1 156	1 218	1 391	1 391	1 391
Retained Earnings	571	662	872	1 162	1 564	1 969	2 292	2 492	2 793	3 117
Additional Paid In Capital	460	1 585	1 459	1 516	1 320	1 446	2 226	4 287	4 291	4 265
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	42	56	72
Treasury Stock	14	0	99	75	73	101	101	61	279	105
Other Equity	0	0	1	213	206	128	8	5	7	7
Total Equity	1 401 N/A	2 684 +92%	2 898 +8%	3 480 +20%	3 880 +12%	4 598 +19%	5 627 +22%	8 061 +43%	8 147 +1%	8 603 +6%
Total Liabilities & Equity	1 798 N/A	3 086 +72%	3 404 +10%	5 155 +51%	5 675 +10%	6 391 +13%	7 513 +18%	9 835 +31%	10 284 +5%	11 255 +9%
Shares Outstanding
Common Shares Outstanding	973	1 107	1 107	1 109	1 122	1 143	1 204	1 389	1 379	1 379

Income Statement Balance Sheet Cash Flow Statement

Zhejiang Crystal-Optech Co Ltd
SZSE:002273

Balance Sheet

Balance Sheet Decomposition
Zhejiang Crystal-Optech Co Ltd

Balance Sheet
Zhejiang Crystal-Optech Co Ltd

See Also

Company

Help

Tools

Stocks

Zhejiang Crystal-Optech Co Ltd SZSE:002273

Balance Sheet

Balance Sheet Decomposition Zhejiang Crystal-Optech Co Ltd

Balance Sheet Zhejiang Crystal-Optech Co Ltd

See Also

Company

Help

Tools

Stocks

Zhejiang Crystal-Optech Co Ltd
SZSE:002273

Balance Sheet Decomposition
Zhejiang Crystal-Optech Co Ltd

Balance Sheet
Zhejiang Crystal-Optech Co Ltd