Crystal Clear Electronic Material Co.,Ltd
300655.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥818,722 | CN¥1,458,133 | CN¥551,626 | CN¥585,320 |
| Short-Term Investments | CN¥738,269 | CN¥37,600 | CN¥101,588 | CN¥0 |
| Receivables | CN¥571,550 | CN¥685,808 | CN¥502,203 | CN¥587,936 |
| Inventory | CN¥154,128 | CN¥162,417 | CN¥91,617 | CN¥135,097 |
| Other Curr. Assets | CN¥123,580 | CN¥12,310 | CN¥63,657 | CN¥68,233 |
| Total Curr. Assets | CN¥2,421,250 | CN¥2,356,356 | CN¥1,298,631 | CN¥1,360,902 |
| Property Plant & Equip (Net) | CN¥2,250,818 | CN¥1,971,274 | CN¥1,211,879 | CN¥945,292 |
| Goodwill | CN¥28,351 | CN¥172,780 | CN¥110,278 | CN¥110,278 |
| Intangibles | CN¥163,944 | CN¥151,962 | CN¥127,282 | CN¥121,189 |
| Long-Term Investments | -CN¥530,691 | CN¥294,033 | CN¥291,800 | CN¥299,394 |
| Tax Assets | CN¥42,216 | CN¥41,550 | CN¥25,333 | CN¥30,636 |
| Other NC Assets | CN¥774,082 | CN¥51,163 | CN¥150,454 | CN¥56,938 |
| Total NC Assets | CN¥2,728,721 | CN¥2,682,763 | CN¥1,917,025 | CN¥1,563,726 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥5,149,971 | CN¥5,039,119 | CN¥3,215,656 | CN¥2,924,628 |
| Liabilities | – | – | – | – |
| Payables | CN¥294,383 | CN¥255,253 | CN¥177,424 | CN¥250,469 |
| Short-Term Debt | CN¥100,468 | CN¥368,336 | CN¥348,024 | CN¥298,260 |
| Tax Payable | CN¥9,285 | CN¥13,312 | CN¥28,681 | CN¥28,362 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥62,923 | CN¥110,543 |
| Other Curr. Liab. | CN¥47,733 | CN¥46,241 | CN¥3,012 | -CN¥89,079 |
| Total Curr. Liab. | CN¥483,796 | CN¥700,649 | CN¥591,384 | CN¥661,792 |
| LT Debt | CN¥654,694 | CN¥602,574 | CN¥511,047 | CN¥492,246 |
| Deferred Rev, NC | CN¥98,168 | CN¥55,791 | CN¥43,441 | CN¥50,436 |
| Deferred Tax Liab, NC | CN¥34,737 | CN¥41,660 | CN¥36,468 | CN¥33,919 |
| Other NC Liab. | CN¥246,692 | CN¥231,292 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥1,037,077 | CN¥934,861 | CN¥593,505 | CN¥578,778 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2,787 | CN¥3,545 | CN¥2,548 | CN¥2,178 |
| Total Liabilities | CN¥1,520,873 | CN¥1,635,509 | CN¥1,184,888 | CN¥1,240,571 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥31,675 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,059,556 | CN¥997,871 | CN¥585,180 | CN¥340,639 |
| Retained Earnings | CN¥249,106 | CN¥464,093 | CN¥483,311 | CN¥363,846 |
| AOCI | CN¥710,433 | -CN¥31,675 | CN¥181,279 | CN¥51,701 |
| Other Equity | CN¥0 | CN¥677,715 | CN¥181,279 | CN¥159,976 |
| Total Equity | CN¥2,513,129 | CN¥2,282,164 | CN¥1,960,748 | CN¥1,606,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,115,970 | CN¥1,121,445 | CN¥70,019 | CN¥77,328 |
| Total Liab. & Tot. Equity | CN¥5,149,971 | CN¥5,039,119 | CN¥3,215,656 | CN¥2,924,628 |
| Net Debt | -CN¥63,560 | -CN¥487,223 | CN¥307,445 | CN¥205,186 |