Crystal Clear Electronic Material Co.,Ltd
300655.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥484,473 | CN¥473,386 | CN¥555,183 | CN¥818,722 |
| Short-Term Investments | CN¥1,192,681 | CN¥1,151,970 | CN¥1,068,216 | CN¥738,269 |
| Receivables | CN¥595,451 | CN¥553,261 | CN¥591,839 | CN¥571,550 |
| Inventory | CN¥156,803 | CN¥168,724 | CN¥165,768 | CN¥154,128 |
| Other Curr. Assets | CN¥85,143 | CN¥128,788 | CN¥134,230 | CN¥123,580 |
| Total Curr. Assets | CN¥2,531,562 | CN¥2,489,641 | CN¥2,527,578 | CN¥2,421,250 |
| Property Plant & Equip (Net) | CN¥2,189,680 | CN¥2,214,480 | CN¥2,241,589 | CN¥2,250,818 |
| Goodwill | CN¥28,351 | CN¥28,351 | CN¥28,351 | CN¥28,351 |
| Intangibles | CN¥157,272 | CN¥159,415 | CN¥161,513 | CN¥163,944 |
| Long-Term Investments | CN¥209,890 | CN¥186,913 | -CN¥862,506 | -CN¥530,691 |
| Tax Assets | CN¥41,763 | CN¥37,587 | CN¥41,685 | CN¥42,216 |
| Other NC Assets | CN¥33,648 | CN¥29,709 | CN¥1,101,002 | CN¥774,082 |
| Total NC Assets | CN¥2,660,603 | CN¥2,656,455 | CN¥2,711,633 | CN¥2,728,721 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥5,192,165 | CN¥5,146,096 | CN¥5,239,212 | CN¥5,149,971 |
| Liabilities | – | – | – | – |
| Payables | CN¥242,834 | CN¥245,776 | CN¥286,421 | CN¥294,383 |
| Short-Term Debt | CN¥118,874 | CN¥99,880 | CN¥120,084 | CN¥100,468 |
| Tax Payable | CN¥0 | CN¥9,246 | CN¥14,903 | CN¥9,285 |
| Deferred Revenue | CN¥4,792 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥6,221 | CN¥50,671 | CN¥52,499 | CN¥47,733 |
| Total Curr. Liab. | CN¥404,066 | CN¥421,004 | CN¥489,979 | CN¥483,796 |
| LT Debt | CN¥597,315 | CN¥660,808 | CN¥679,606 | CN¥654,694 |
| Deferred Rev, NC | CN¥97,370 | CN¥96,886 | CN¥97,732 | CN¥98,168 |
| Deferred Tax Liab, NC | CN¥23,966 | CN¥30,343 | CN¥29,721 | CN¥34,737 |
| Other NC Liab. | CN¥258,210 | CN¥254,392 | CN¥250,489 | CN¥246,692 |
| Total NC Liab. | CN¥979,562 | CN¥1,045,496 | CN¥1,060,548 | CN¥1,037,077 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥3,068 | CN¥2,999 | CN¥2,787 |
| Total Liabilities | CN¥1,383,628 | CN¥1,466,500 | CN¥1,550,527 | CN¥1,520,873 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,072,971 | CN¥1,059,574 | CN¥1,059,562 | CN¥1,059,556 |
| Retained Earnings | CN¥325,143 | CN¥266,528 | CN¥292,616 | CN¥249,106 |
| AOCI | CN¥1,280,346 | CN¥715,906 | CN¥1,237,186 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥710,433 |
| Total Equity | CN¥2,648,465 | CN¥2,536,116 | CN¥2,559,369 | CN¥2,513,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,160,072 | CN¥1,143,480 | CN¥1,129,316 | CN¥1,115,970 |
| Total Liab. & Tot. Equity | CN¥5,192,165 | CN¥5,146,096 | CN¥5,239,212 | CN¥5,149,971 |
| Net Debt | CN¥231,716 | CN¥287,302 | CN¥244,507 | -CN¥63,560 |