Crystal Clear Electronic Material Co Ltd
SZSE:300655
Crystal Clear Electronic Material Co Ltd
SZSE:300655
Price:
8.68
CNY
0.46%
Market Closed
Market Cap:
9.2B
CNY
Balance Sheet
Balance Sheet Decomposition
Crystal Clear Electronic Material Co Ltd
Crystal Clear Electronic Material Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 690.1m |
| Other Current Assets | 270.7m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 207.6m |
| PP&E | 2.3B |
| Intangibles | 192.3m |
| Other Non-Current Assets | 49.5m |
Balance Sheet
Crystal Clear Electronic Material Co Ltd
Crystal Clear Electronic Material 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 |
101
|
79
|
224
|
81
|
202
|
243
|
547
|
551
|
1 457
|
722
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
547
|
551
|
1 457
|
722
|
|
| Cash Equivalents |
101
|
79
|
224
|
81
|
201
|
243
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
38
|
738
|
|
| Total Receivables |
204
|
234
|
339
|
431
|
354
|
525
|
612
|
527
|
686
|
690
|
|
| Accounts Receivables |
154
|
183
|
225
|
252
|
237
|
307
|
306
|
330
|
402
|
414
|
|
| Other Receivables |
50
|
50
|
114
|
179
|
117
|
218
|
307
|
197
|
284
|
276
|
|
| Inventory |
40
|
50
|
63
|
89
|
105
|
93
|
135
|
92
|
162
|
154
|
|
| Other Current Assets |
7
|
7
|
3
|
26
|
22
|
65
|
66
|
27
|
13
|
117
|
|
| Total Current Assets |
352
|
370
|
629
|
627
|
682
|
927
|
1 361
|
1 299
|
2 356
|
2 421
|
|
| PP&E Net |
165
|
186
|
231
|
428
|
497
|
851
|
1 002
|
1 254
|
2 017
|
2 279
|
|
| PP&E Gross |
165
|
186
|
231
|
428
|
497
|
851
|
1 002
|
1 254
|
2 017
|
2 279
|
|
| Accumulated Depreciation |
49
|
68
|
90
|
198
|
255
|
342
|
415
|
506
|
738
|
912
|
|
| Intangible Assets |
26
|
25
|
23
|
57
|
56
|
104
|
121
|
127
|
152
|
164
|
|
| Goodwill |
0
|
0
|
0
|
24
|
24
|
110
|
110
|
110
|
173
|
28
|
|
| Long-Term Investments |
0
|
0
|
16
|
19
|
30
|
69
|
294
|
393
|
294
|
208
|
|
| Other Long-Term Assets |
6
|
4
|
14
|
35
|
13
|
23
|
36
|
32
|
47
|
49
|
|
| Other Assets |
0
|
0
|
0
|
24
|
24
|
110
|
110
|
110
|
173
|
28
|
|
| Total Assets |
549
N/A
|
584
+6%
|
912
+56%
|
1 189
+30%
|
1 301
+9%
|
2 084
+60%
|
2 925
+40%
|
3 216
+10%
|
5 039
+57%
|
5 150
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
109
|
119
|
134
|
190
|
152
|
184
|
250
|
177
|
255
|
287
|
|
| Accrued Liabilities |
17
|
20
|
21
|
27
|
14
|
20
|
42
|
39
|
28
|
35
|
|
| Short-Term Debt |
59
|
58
|
188
|
173
|
133
|
159
|
324
|
348
|
368
|
107
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
22
|
26
|
3
|
2
|
21
|
34
|
|
| Other Current Liabilities |
12
|
8
|
33
|
25
|
27
|
44
|
42
|
25
|
28
|
20
|
|
| Total Current Liabilities |
197
|
204
|
375
|
415
|
348
|
433
|
662
|
591
|
701
|
484
|
|
| Long-Term Debt |
0
|
0
|
71
|
143
|
296
|
198
|
494
|
514
|
606
|
657
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
2
|
10
|
34
|
36
|
42
|
35
|
|
| Minority Interest |
59
|
64
|
0
|
80
|
59
|
72
|
77
|
70
|
1 121
|
1 116
|
|
| Other Liabilities |
33
|
26
|
20
|
39
|
30
|
57
|
50
|
43
|
287
|
345
|
|
| Total Liabilities |
289
N/A
|
294
+2%
|
466
+59%
|
679
+46%
|
735
+8%
|
769
+5%
|
1 318
+71%
|
1 255
-5%
|
2 757
+120%
|
2 637
-4%
|
|
| Equity | |||||||||||
| Common Stock |
66
|
66
|
88
|
151
|
151
|
189
|
341
|
585
|
998
|
1 060
|
|
| Retained Earnings |
63
|
93
|
108
|
159
|
171
|
230
|
394
|
525
|
512
|
307
|
|
| Additional Paid In Capital |
131
|
131
|
250
|
216
|
214
|
887
|
764
|
773
|
694
|
1 069
|
|
| Treasury Stock |
0
|
0
|
0
|
16
|
9
|
5
|
0
|
30
|
30
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
39
|
13
|
108
|
108
|
108
|
108
|
|
| Total Equity |
260
N/A
|
290
+12%
|
446
+54%
|
509
+14%
|
566
+11%
|
1 314
+132%
|
1 607
+22%
|
1 961
+22%
|
2 282
+16%
|
2 513
+10%
|
|
| Total Liabilities & Equity |
549
N/A
|
584
+6%
|
912
+56%
|
1 189
+30%
|
1 301
+9%
|
2 084
+60%
|
2 925
+40%
|
3 216
+10%
|
5 039
+57%
|
5 150
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
202
|
202
|
269
|
273
|
273
|
340
|
977
|
992
|
995
|
1 060
|
|
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