Crystal Clear Electronic Material Co.,Ltd
SZSE:300655.SZ
9.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,458.133 | 551.626 | 585.32 | 293.76 | 219.034 | 102.02 | 223.983 | 79.271 | 101.453 | 158.803 | 104.041 | 75.034 |
| Short Term Investments
| 37.6 | 101.588 | -5.197 | -1.471 | -0.271 | -0.502 | -0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,495.734 | 653.214 | 585.32 | 293.76 | 219.034 | 102.02 | 223.983 | 79.271 | 101.453 | 158.803 | 104.041 | 75.034 |
| Net Receivables
| 575.003 | 527.069 | 616.019 | 506.089 | 346.387 | 426.415 | 340.623 | 235.726 | 205.101 | 196.467 | 164.319 | 187.337 |
| Inventory
| 162.417 | 91.617 | 135.097 | 93.329 | 104.733 | 89.114 | 63.189 | 49.766 | 40.066 | 34.702 | 40.888 | 44.941 |
| Other Current Assets
| 94.699 | 26.73 | 24.466 | 33.46 | 11.469 | 9.164 | 0.736 | 4.858 | 5.463 | -2.372 | -1.169 | 1.755 |
| Total Current Assets
| 2,356.356 | 1,298.631 | 1,360.902 | 926.638 | 681.623 | 626.713 | 628.531 | 369.621 | 352.083 | 387.6 | 308.079 | 309.068 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,971.274 | 1,211.879 | 945.292 | 730.719 | 437.221 | 396.833 | 216.431 | 183.688 | 164.477 | 100.64 | 79.8 | 75.497 |
| Goodwill
| 172.78 | 110.278 | 110.278 | 110.278 | 23.584 | 23.584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 151.962 | 127.282 | 121.189 | 104.06 | 55.54 | 56.63 | 22.955 | 24.504 | 25.977 | 23.144 | 24.315 | 25.507 |
| Goodwill and Intangible Assets
| 324.743 | 237.56 | 231.467 | 214.338 | 79.125 | 80.214 | 22.955 | 24.504 | 25.977 | 23.144 | 24.315 | 25.507 |
| Long Term Investments
| 294.033 | 291.8 | 299.394 | 70.189 | 30.116 | 19.355 | 16.278 | 0 | -0 | 0 | 0.498 | 0.698 |
| Tax Assets
| 41.55 | 25.333 | 30.636 | 21.14 | 11.347 | 8.297 | 3.843 | 4.317 | 5.724 | 3.956 | 2.777 | 2.426 |
| Other Non-Current Assets
| 51.163 | 150.454 | 56.938 | 120.442 | 61.741 | 57.155 | 24.121 | 1.84 | 0.679 | 17.026 | 14.804 | 29.04 |
| Total Non-Current Assets
| 2,682.763 | 1,917.025 | 1,563.726 | 1,156.828 | 619.55 | 561.855 | 283.628 | 214.35 | 196.856 | 144.767 | 122.194 | 133.169 |
| Total Assets
| 5,039.119 | 3,215.656 | 2,924.628 | 2,083.466 | 1,301.173 | 1,188.568 | 912.159 | 583.97 | 548.94 | 532.367 | 430.273 | 442.237 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 255.253 | 177.424 | 250.469 | 183.579 | 152.276 | 190.057 | 134.095 | 118.585 | 108.779 | 69.235 | 59.623 | 63.855 |
| Short Term Debt
| 388.856 | 350.302 | 298.26 | 185.287 | 155.286 | 173.3 | 187.681 | 58.204 | 59 | 88.579 | 33.421 | 69.506 |
| Tax Payables
| 13.312 | 28.681 | 28.362 | 11.538 | 4.414 | 9.596 | 3.638 | 3.738 | 4.547 | 5.309 | 6.602 | 3.672 |
| Deferred Revenue
| 55.629 | 62.923 | 110.543 | 62.845 | 39.388 | 49.097 | 52.43 | 27.088 | 28.878 | 40.652 | 43.024 | 38.815 |
| Other Current Liabilities
| 0.911 | 0.734 | 2.521 | 0.864 | 1.065 | 2.859 | 1.1 | 0.292 | 0.405 | 1.108 | 0.453 | 1.892 |
| Total Current Liabilities
| 700.649 | 591.384 | 661.792 | 432.575 | 348.014 | 415.313 | 375.306 | 204.168 | 197.062 | 199.574 | 136.521 | 174.067 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 606.118 | 513.595 | 494.424 | 197.588 | 295.783 | 142.926 | 71.07 | 0 | 0 | 0 | 1.4 | 2.7 |
| Deferred Revenue Non-Current
| 55.791 | 43.441 | 50.436 | 57.394 | 30.417 | 39.035 | 19.753 | 25.473 | 32.843 | 44.135 | 49.478 | 53.335 |
| Deferred Tax Liabilities Non-Current
| 41.66 | 36.468 | 33.919 | 9.744 | 2.417 | 2.473 | -71.07 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 231.292 | 0 | 0 | 0 | 0 | 0 | 71.07 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 934.861 | 593.505 | 578.778 | 264.727 | 328.617 | 184.434 | 90.823 | 25.473 | 32.843 | 44.135 | 50.878 | 56.035 |
| Total Liabilities
| 1,635.509 | 1,184.888 | 1,240.571 | 697.301 | 676.632 | 599.747 | 466.13 | 229.642 | 229.905 | 243.709 | 187.399 | 230.103 |
| Equity: | ||||||||||||
| Preferred Stock
| 31.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 997.871 | 585.18 | 340.639 | 188.736 | 151.375 | 151.426 | 88.25 | 66.187 | 66.187 | 66.187 | 66.187 | 66.187 |
| Retained Earnings
| 464.093 | 483.311 | 363.846 | 200.578 | 142.682 | 135.168 | 89.957 | 76.617 | 46.098 | 117.882 | 80.593 | 59.247 |
| Accumulated Other Comprehensive Income/Loss
| 124.91 | 181.279 | 51.701 | 34.504 | 23.613 | 19.421 | 17.935 | 147.606 | 147.828 | 15.653 | 18.64 | 0 |
| Other Total Stockholders Equity
| 663.615 | 710.978 | 850.544 | 890.445 | 248.25 | 203.117 | 249.888 | 0 | 0 | 33.529 | 31.494 | 47.867 |
| Total Shareholders Equity
| 2,282.164 | 1,960.748 | 1,606.73 | 1,314.264 | 565.92 | 509.132 | 446.03 | 290.411 | 260.113 | 233.252 | 196.915 | 173.301 |
| Total Equity
| 3,403.609 | 2,030.767 | 1,684.058 | 1,386.165 | 624.541 | 588.821 | 446.03 | 354.329 | 319.035 | 288.658 | 242.874 | 212.134 |
| Total Liabilities & Shareholders Equity
| 5,039.119 | 3,215.656 | 2,924.628 | 2,083.466 | 1,301.173 | 1,188.568 | 912.159 | 583.97 | 548.94 | 532.367 | 430.273 | 442.237 |