Zhejiang Crystal-Optech Co Ltd
SZSE:002273
Zhejiang Crystal-Optech Co Ltd
SZSE:002273
Price:
19.77
CNY
-0.3%
Market Closed
Market Cap:
27.5B
CNY
Balance Sheet
Balance Sheet Decomposition
Zhejiang Crystal-Optech Co Ltd
Zhejiang Crystal-Optech Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 2B |
| Receivables | 1.3B |
| Other Current Assets | 930.5m |
| Non-Current Assets | 7.4B |
| Long-Term Investments | 1.7B |
| PP&E | 5.2B |
| Intangibles | 516.2m |
| Other Non-Current Assets | 57.9m |
Balance Sheet
Zhejiang Crystal-Optech Co Ltd
Zhejiang Crystal-Optech Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
392
|
445
|
1 165
|
1 275
|
1 161
|
1 442
|
3 183
|
2 499
|
1 751
|
1 932
|
|
| Cash |
0
|
1
|
1
|
1
|
1
|
0
|
1 726
|
1 409
|
1 751
|
1 932
|
|
| Cash Equivalents |
392
|
444
|
1 164
|
1 275
|
1 161
|
1 441
|
1 457
|
1 090
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
173
|
1
|
0
|
30
|
280
|
100
|
|
| Total Receivables |
488
|
591
|
682
|
743
|
1 001
|
1 142
|
1 049
|
993
|
1 305
|
1 269
|
|
| Accounts Receivables |
382
|
452
|
523
|
552
|
742
|
882
|
813
|
799
|
1 143
|
1 110
|
|
| Other Receivables |
105
|
139
|
159
|
191
|
259
|
260
|
236
|
194
|
162
|
160
|
|
| Inventory |
183
|
189
|
247
|
301
|
385
|
490
|
550
|
700
|
719
|
785
|
|
| Other Current Assets |
594
|
436
|
537
|
378
|
31
|
89
|
79
|
43
|
716
|
146
|
|
| Total Current Assets |
1 656
|
1 662
|
2 631
|
2 697
|
2 751
|
3 163
|
4 861
|
4 296
|
4 771
|
4 232
|
|
| PP&E Net |
878
|
1 127
|
1 704
|
2 069
|
2 631
|
3 241
|
3 662
|
4 389
|
5 107
|
5 151
|
|
| PP&E Gross |
878
|
1 127
|
1 704
|
2 069
|
2 631
|
3 241
|
3 662
|
4 389
|
5 107
|
5 151
|
|
| Accumulated Depreciation |
408
|
498
|
621
|
762
|
926
|
1 124
|
1 390
|
1 651
|
1 920
|
2 328
|
|
| Intangible Assets |
250
|
243
|
238
|
241
|
278
|
270
|
269
|
305
|
296
|
445
|
|
| Goodwill |
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
| Long-Term Investments |
172
|
252
|
469
|
581
|
638
|
738
|
926
|
1 143
|
952
|
1 723
|
|
| Other Long-Term Assets |
59
|
49
|
41
|
15
|
23
|
28
|
45
|
80
|
58
|
58
|
|
| Other Assets |
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
| Total Assets |
3 086
N/A
|
3 404
+10%
|
5 155
+51%
|
5 675
+10%
|
6 391
+13%
|
7 513
+18%
|
9 835
+31%
|
10 284
+5%
|
11 255
+9%
|
11 680
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
236
|
205
|
382
|
332
|
523
|
894
|
834
|
996
|
1 263
|
1 328
|
|
| Accrued Liabilities |
40
|
73
|
51
|
65
|
84
|
83
|
90
|
127
|
136
|
231
|
|
| Short-Term Debt |
20
|
21
|
72
|
138
|
165
|
428
|
302
|
421
|
654
|
431
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
3
|
7
|
|
| Other Current Liabilities |
24
|
126
|
99
|
52
|
29
|
31
|
27
|
21
|
43
|
73
|
|
| Total Current Liabilities |
319
|
425
|
604
|
587
|
800
|
1 436
|
1 258
|
1 570
|
2 099
|
2 070
|
|
| Long-Term Debt |
0
|
0
|
959
|
1 009
|
683
|
0
|
26
|
27
|
25
|
17
|
|
| Deferred Income Tax |
0
|
0
|
0
|
20
|
41
|
63
|
73
|
96
|
97
|
130
|
|
| Minority Interest |
30
|
35
|
69
|
123
|
216
|
317
|
336
|
370
|
370
|
354
|
|
| Other Liabilities |
53
|
47
|
43
|
56
|
54
|
69
|
80
|
73
|
61
|
80
|
|
| Total Liabilities |
402
N/A
|
507
+26%
|
1 675
+231%
|
1 795
+7%
|
1 793
0%
|
1 886
+5%
|
1 774
-6%
|
2 137
+20%
|
2 652
+24%
|
2 650
0%
|
|
| Equity | |||||||||||
| Common Stock |
437
|
663
|
664
|
863
|
1 156
|
1 218
|
1 391
|
1 391
|
1 391
|
1 391
|
|
| Retained Earnings |
662
|
872
|
1 162
|
1 564
|
1 969
|
2 292
|
2 492
|
2 793
|
3 117
|
3 597
|
|
| Additional Paid In Capital |
1 585
|
1 459
|
1 516
|
1 320
|
1 446
|
2 226
|
4 287
|
4 291
|
4 265
|
4 317
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
56
|
72
|
76
|
|
| Treasury Stock |
0
|
99
|
75
|
73
|
101
|
101
|
61
|
279
|
105
|
196
|
|
| Other Equity |
0
|
1
|
213
|
206
|
128
|
8
|
5
|
7
|
7
|
3
|
|
| Total Equity |
2 684
N/A
|
2 898
+8%
|
3 480
+20%
|
3 880
+12%
|
4 598
+19%
|
5 627
+22%
|
8 061
+43%
|
8 147
+1%
|
8 603
+6%
|
9 029
+5%
|
|
| Total Liabilities & Equity |
3 086
N/A
|
3 404
+10%
|
5 155
+51%
|
5 675
+10%
|
6 391
+13%
|
7 513
+18%
|
9 835
+31%
|
10 284
+5%
|
11 255
+9%
|
11 680
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 107
|
1 107
|
1 109
|
1 122
|
1 143
|
1 204
|
1 389
|
1 379
|
1 379
|
1 391
|
|
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