Zhejiang Crystal-Optech Co., Ltd (002273.SZ)

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002273.SZ
Financials

12.89 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,420.841	2,530.294	3,203.113	1,514.052	1,172.543	1,275.286	1,164.723	445.312	391.903	76.455	266.288	388.729	511.965	182.601	248.701	236.907	25.247	40.165	6.041
Short Term Investments Numbers are in millions	279.556	-69.383	-40.265	0.693	152.5	-6.051	510	427.1	585	-13.274	0.3	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,420.841	2,530.294	3,203.113	1,514.745	1,325.043	1,275.286	1,164.723	445.312	391.903	76.455	266.288	388.729	511.965	182.601	248.701	236.907	25.247	40.165	6.041
Net Receivables Numbers are in millions	1,322.277	982.107	1,046.769	1,117.813	993.948	728.122	680.183	589.07	493.225	370.878	235.811	146.3	132.023	111.112	57.187	38.03	39.296	28.616	14.825
Inventory Numbers are in millions	718.796	700.453	550.008	489.659	385.05	301.439	247.012	189.442	183.09	184.208	121.043	106.507	92.432	37.602	18.567	15.903	14.264	13.096	7.055
Other Current Assets Numbers are in millions	309.314	83.43	61.55	40.526	46.645	392.591	539.156	437.967	587.884	6.297	8.307	9.98	-6.895	-0.534	-0.572	-0.204	-0.17	-0.093	-2.279
Total Current Assets Numbers are in millions	4,771.228	4,296.283	4,861.44	3,162.744	2,750.686	2,697.438	2,631.074	1,661.79	1,656.103	637.838	631.449	651.517	729.525	330.782	323.883	290.637	78.638	81.784	25.642
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,030.469	4,211.949	3,637.91	3,228.121	2,626.13	2,067.372	1,702.961	1,126.972	877.779	739.883	550.765	480.554	310.03	207.363	132.538	124.549	122.993	53.5	37.084
Goodwill Numbers are in millions	71.546	71.546	71.546	71.546	71.546	71.546	71.546	71.546	71.546	71.546	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	295.519	304.531	269.206	270.212	277.849	241.16	237.984	242.861	249.712	173.595	47.515	48.57	15.17	9.497	4.989	5.06	5.176	0	0
Goodwill and Intangible Assets Numbers are in millions	367.065	376.077	340.751	341.758	349.395	312.706	309.53	314.407	321.258	245.141	47.515	48.57	15.17	9.497	4.989	5.06	5.176	0	0
Long Term Investments Numbers are in millions	915.258	927.935	839.787	737.204	484.233	585.777	468.954	251.951	186.91	132.294	1.339	2.45	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.634	25.775	18.409	20.049	17.396	9.333	8.681	10.46	5.245	4.355	2.383	2.107	2.731	2.179	1.531	1.291	0.456	0.398	0.136
Other Non-Current Assets Numbers are in millions	158.267	440.584	136.831	22.783	163.535	2.656	33.291	38.621	38.621	38.621	13.587	1.487	0.913	1.36	0.489	0	0	0	0
Total Non-Current Assets Numbers are in millions	6,483.693	5,982.32	4,973.688	4,349.915	3,640.688	2,977.844	2,523.418	1,742.411	1,429.814	1,160.293	615.59	535.168	328.844	220.4	139.548	130.9	128.625	53.898	37.219
Total Assets Numbers are in millions	11,254.921	10,278.603	9,835.129	7,512.659	6,391.375	5,675.282	5,154.492	3,404.201	3,085.917	1,798.132	1,247.038	1,186.685	1,058.369	551.182	463.431	421.537	207.263	135.682	62.862
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,781.435	1,289.937	1,054.353	1,101.982	678.275	444.738	448.628	225.826	255.425	139.226	66.891	72.119	52.69	30.864	19.06	23.601	41.37	15.39	8.559
Short Term Debt Numbers are in millions	138.31	132.836	87.456	219.686	9.109	24.9	5	119.209	30.74	53.792	0	3.6	0	3	0	0	55	54	0
Tax Payables Numbers are in millions	47.864	22.671	35.082	30.389	23.524	12.665	11.973	17.342	14.434	7.174	4.703	9.486	7.173	4.914	4.309	3.65	0.16	3.333	2.859
Deferred Revenue Numbers are in millions	177.612	146.771	116.276	114.078	106.046	114.054	147.409	3.677	-30.74	27.912	0	28.261	0	27.404	0	0	11.036	9.592	0
Other Current Liabilities Numbers are in millions	1.302	0.818	0.202	0.478	6.563	3.659	2.663	76.066	63.781	2.788	19.007	1.339	17.628	0.166	14.355	13.075	0.211	1.092	20.144
Total Current Liabilities Numbers are in millions	2,098.659	1,570.363	1,258.287	1,436.224	799.993	587.351	603.7	424.777	319.206	223.718	85.898	105.32	70.318	61.435	33.415	36.675	107.616	80.074	28.703
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.934	27.135	26.255	-0	683.032	1,009.198	959.023	0	0	120	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	61.078	54.791	61.969	51.249	53.576	55.565	43.268	47.247	52.68	25.664	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	97.494	91.339	73.332	63.203	40.94	20.413	-959.023	0	0	-120	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	18	18	18	0	0	959.023	0	0	120	19.149	12.571	14.132	10.691	6.897	2.554	0.119	0	0
Total Non-Current Liabilities Numbers are in millions	183.506	191.264	179.556	132.452	777.548	1,085.176	1,002.291	47.247	52.68	145.664	19.149	12.571	14.132	10.691	6.897	2.554	0.119	0.47	6.44
Total Liabilities Numbers are in millions	2,282.165	1,761.627	1,437.843	1,568.676	1,577.542	1,672.527	1,605.991	472.024	371.886	369.382	105.047	117.891	84.45	72.126	40.312	39.23	107.735	80.544	35.143
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,390.632	1,390.632	1,390.632	1,217.688	1,156.001	862.823	664.098	662.918	436.612	383.709	375.35	249.631	124.853	112.723	86.71	66.7	50	50	12.01
Retained Earnings Numbers are in millions	2,760.318	2,485.756	2,231.193	2,059.544	1,765.538	1,398.439	1,034.559	771.08	579.39	497.397	392.64	337.468	265.212	155.093	114.244	82.519	39.663	0.647	13.428
Accumulated Other Comprehensive Income/Loss Numbers are in millions	414.482	343.273	254.479	267.567	240.002	1,482.423	99.68	14.505	91.595	0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,037.503	3,927.03	4,185.045	2,082.289	1,436.827	136.332	1,681.354	1,449.031	1,576.777	519.651	354.009	463.619	568.887	202.462	218.916	233.089	9.865	4.49	2.303
Total Shareholders Equity Numbers are in millions	8,602.934	8,146.691	8,061.35	5,627.088	4,598.369	3,880.017	3,479.692	2,897.535	2,684.374	1,400.757	1,121.999	1,050.719	958.952	470.278	419.87	382.307	99.528	55.137	27.741
Total Equity Numbers are in millions	8,972.756	8,516.975	8,397.286	5,943.983	4,813.833	4,002.755	3,548.5	2,932.177	2,714.031	1,428.75	1,141.991	1,068.795	973.919	479.055	423.119	382.307	99.528	55.137	27.719
Total Liabilities & Shareholders Equity Numbers are in millions	11,254.921	10,278.603	9,835.129	7,512.659	6,391.375	5,675.282	5,154.492	3,404.201	3,085.917	1,798.132	1,247.038	1,186.685	1,058.369	551.182	463.431	421.537	207.263	135.682	62.862

Zhejiang Crystal-Optech Co., Ltd

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