Crystal Clear Electronic Material Co.,Ltd

Name: Crystal Clear Electronic Material Co.,Ltd Financial Statements
Creator: AlphaPilot

300655.SZ · SHZ

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥484	CN¥473	CN¥555	CN¥819
Short-Term Investments	CN¥1,193	CN¥1,152	CN¥1,068	CN¥738
Receivables	CN¥595	CN¥553	CN¥592	CN¥572
Inventory	CN¥157	CN¥169	CN¥166	CN¥154
Other Curr. Assets	CN¥85	CN¥129	CN¥134	CN¥124
Total Curr. Assets	CN¥2,532	CN¥2,490	CN¥2,528	CN¥2,421
Property Plant & Equip (Net)	CN¥2,190	CN¥2,214	CN¥2,242	CN¥2,251
Goodwill	CN¥28	CN¥28	CN¥28	CN¥28
Intangibles	CN¥157	CN¥159	CN¥162	CN¥164
Long-Term Investments	CN¥210	CN¥187	-CN¥863	-CN¥531
Tax Assets	CN¥42	CN¥38	CN¥42	CN¥42
Other NC Assets	CN¥34	CN¥30	CN¥1,101	CN¥774
Total NC Assets	CN¥2,661	CN¥2,656	CN¥2,712	CN¥2,729
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥5,192	CN¥5,146	CN¥5,239	CN¥5,150
Liabilities	–	–	–	–
Payables	CN¥243	CN¥246	CN¥286	CN¥294
Short-Term Debt	CN¥119	CN¥100	CN¥120	CN¥100
Tax Payable	CN¥0	CN¥9	CN¥15	CN¥9
Deferred Revenue	CN¥5	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥6	CN¥51	CN¥52	CN¥48
Total Curr. Liab.	CN¥404	CN¥421	CN¥490	CN¥484
LT Debt	CN¥597	CN¥661	CN¥680	CN¥655
Deferred Rev, NC	CN¥97	CN¥97	CN¥98	CN¥98
Deferred Tax Liab, NC	CN¥24	CN¥30	CN¥30	CN¥35
Other NC Liab.	CN¥258	CN¥254	CN¥250	CN¥247
Total NC Liab.	CN¥980	CN¥1,045	CN¥1,061	CN¥1,037
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥3	CN¥3	CN¥3
Total Liabilities	CN¥1,384	CN¥1,467	CN¥1,551	CN¥1,521
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥1,073	CN¥1,060	CN¥1,060	CN¥1,060
Retained Earnings	CN¥325	CN¥267	CN¥293	CN¥249
AOCI	CN¥1,280	CN¥716	CN¥1,237	CN¥0
Other Equity	CN¥0	CN¥0	CN¥0	CN¥710
Total Equity	CN¥2,648	CN¥2,536	CN¥2,559	CN¥2,513
Supplemental Information	–	–	–	–
Minority Interest	CN¥1,160	CN¥1,143	CN¥1,129	CN¥1,116
Total Liab. & Tot. Equity	CN¥5,192	CN¥5,146	CN¥5,239	CN¥5,150
Net Debt	CN¥232	CN¥287	CN¥245	-CN¥64