Balance Sheet

Assets

2.8B

Liabilities

2.3B

Equity

Current Assets	2.4B
Cash & Short-Term Investments	1.5B
Receivables	685.8m
Other Current Assets	175.7m
Non-Current Assets	2.7B
Long-Term Investments	294m
PP&E	2B
Intangibles	324.7m
Other Non-Current Assets	46.9m

Current Liabilities	700.6m
Accounts Payable	255.3m
Accrued Liabilities	28.3m
Short-Term Debt	368.3m
Other Current Liabilities	48.7m
Non-Current Liabilities	2.1B
Long-Term Debt	606.1m
Other Non-Current Liabilities	1.5B

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	159	101	79	224	81	202	243	547	551	1 457
Cash	0	0	0	0	0	0	1	547	551	1 457
Cash Equivalents	159	101	79	224	81	201	243	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	102	38
Total Receivables	193	204	234	339	431	354	525	612	527	686
Accounts Receivables	146	154	183	225	252	237	307	306	330	402
Other Receivables	47	50	50	114	179	117	218	307	197	284
Inventory	35	40	50	63	89	105	93	135	92	162
Other Current Assets	1	7	7	3	26	22	65	66	27	13
Total Current Assets	388	352	370	629	627	682	927	1 361	1 299	2 356
PP&E Net	105	165	186	231	428	497	851	1 002	1 254	2 017
PP&E Gross	0	165	186	231	428	497	851	1 002	1 254	2 017
Accumulated Depreciation	0	49	68	90	198	255	342	415	506	738
Intangible Assets	23	26	25	23	57	56	104	121	127	152
Goodwill	0	0	0	0	24	24	110	110	110	173
Long-Term Investments	0	0	0	16	19	30	69	294	393	294
Other Long-Term Assets	17	6	4	14	35	13	23	36	32	47
Other Assets	0	0	0	0	24	24	110	110	110	173
Total Assets	532 N/A	549 +3%	584 +6%	912 +56%	1 189 +30%	1 301 +9%	2 084 +60%	2 925 +40%	3 216 +10%	5 039 +57%
Liabilities
Accounts Payable	69	109	119	134	190	152	184	250	177	255
Accrued Liabilities	17	17	20	21	27	14	20	42	39	28
Short-Term Debt	87	59	58	188	173	133	159	324	348	368
Current Portion of Long-Term Debt	1	0	0	0	0	22	26	3	2	21
Other Current Liabilities	25	12	8	33	25	27	44	42	25	28
Total Current Liabilities	200	197	204	375	415	348	433	662	591	701
Long-Term Debt	0	0	0	71	143	296	198	494	514	606
Deferred Income Tax	0	0	0	0	3	2	10	34	36	42
Minority Interest	55	59	64	0	80	59	72	77	70	1 121
Other Liabilities	44	33	26	20	39	30	57	50	43	287
Total Liabilities	299 N/A	289 -3%	294 +2%	466 +59%	679 +46%	735 +8%	769 +5%	1 318 +71%	1 255 -5%	2 757 +120%
Equity
Common Stock	66	66	66	88	151	151	189	341	585	998
Retained Earnings	147	63	93	108	159	171	230	394	525	512
Additional Paid In Capital	20	131	131	250	216	214	887	764	773	694
Treasury Stock	0	0	0	0	16	9	5	0	30	30
Other Equity	0	0	0	0	0	39	13	108	108	108
Total Equity	233 N/A	260 +11%	290 +12%	446 +54%	509 +14%	566 +11%	1 314 +132%	1 607 +22%	1 961 +22%	2 282 +16%
Total Liabilities & Equity	532 N/A	549 +3%	584 +6%	912 +56%	1 189 +30%	1 301 +9%	2 084 +60%	2 925 +40%	3 216 +10%	5 039 +57%
Shares Outstanding
Common Shares Outstanding	202	202	202	269	273	273	340	977	992	995

Income Statement Balance Sheet Cash Flow Statement

Crystal Clear Electronic Material Co Ltd
SZSE:300655

Balance Sheet

Balance Sheet Decomposition
Crystal Clear Electronic Material Co Ltd

Balance Sheet
Crystal Clear Electronic Material Co Ltd

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Crystal Clear Electronic Material Co Ltd SZSE:300655

Balance Sheet

Balance Sheet Decomposition Crystal Clear Electronic Material Co Ltd

Balance Sheet Crystal Clear Electronic Material Co Ltd

See Also

Company

Help

Tools

Stocks

Crystal Clear Electronic Material Co Ltd
SZSE:300655

Balance Sheet Decomposition
Crystal Clear Electronic Material Co Ltd

Balance Sheet
Crystal Clear Electronic Material Co Ltd