Crystal Clear Electronic Material Co.,Ltd

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

300655.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥819	CN¥1,458	CN¥552	CN¥585
Short-Term Investments	CN¥738	CN¥38	CN¥102	CN¥0
Receivables	CN¥572	CN¥686	CN¥502	CN¥588
Inventory	CN¥154	CN¥162	CN¥92	CN¥135
Other Curr. Assets	CN¥124	CN¥12	CN¥64	CN¥68
Total Curr. Assets	CN¥2,421	CN¥2,356	CN¥1,299	CN¥1,361
Property Plant & Equip (Net)	CN¥2,251	CN¥1,971	CN¥1,212	CN¥945
Goodwill	CN¥28	CN¥173	CN¥110	CN¥110
Intangibles	CN¥164	CN¥152	CN¥127	CN¥121
Long-Term Investments	-CN¥531	CN¥294	CN¥292	CN¥299
Tax Assets	CN¥42	CN¥42	CN¥25	CN¥31
Other NC Assets	CN¥774	CN¥51	CN¥150	CN¥57
Total NC Assets	CN¥2,729	CN¥2,683	CN¥1,917	CN¥1,564
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥5,150	CN¥5,039	CN¥3,216	CN¥2,925
Liabilities	–	–	–	–
Payables	CN¥294	CN¥255	CN¥177	CN¥250
Short-Term Debt	CN¥100	CN¥368	CN¥348	CN¥298
Tax Payable	CN¥9	CN¥13	CN¥29	CN¥28
Deferred Revenue	CN¥0	CN¥0	CN¥63	CN¥111
Other Curr. Liab.	CN¥48	CN¥46	CN¥3	-CN¥89
Total Curr. Liab.	CN¥484	CN¥701	CN¥591	CN¥662
LT Debt	CN¥655	CN¥603	CN¥511	CN¥492
Deferred Rev, NC	CN¥98	CN¥56	CN¥43	CN¥50
Deferred Tax Liab, NC	CN¥35	CN¥42	CN¥36	CN¥34
Other NC Liab.	CN¥247	CN¥231	CN¥0	CN¥0
Total NC Liab.	CN¥1,037	CN¥935	CN¥594	CN¥579
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥3	CN¥4	CN¥3	CN¥2
Total Liabilities	CN¥1,521	CN¥1,636	CN¥1,185	CN¥1,241
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥32	CN¥0	CN¥0
Common Stock	CN¥1,060	CN¥998	CN¥585	CN¥341
Retained Earnings	CN¥249	CN¥464	CN¥483	CN¥364
AOCI	CN¥710	-CN¥32	CN¥181	CN¥52
Other Equity	CN¥0	CN¥678	CN¥181	CN¥160
Total Equity	CN¥2,513	CN¥2,282	CN¥1,961	CN¥1,607
Supplemental Information	–	–	–	–
Minority Interest	CN¥1,116	CN¥1,121	CN¥70	CN¥77
Total Liab. & Tot. Equity	CN¥5,150	CN¥5,039	CN¥3,216	CN¥2,925
Net Debt	-CN¥64	-CN¥487	CN¥307	CN¥205