Crystal Clear Electronic Material Co.,Ltd (300655.SZ)

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300655.SZ
Financials

9.94 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	796.908	1,094.393	1,838.882	1,458.133	815.104	640.271	701.74	551.626	462.116	661.742	705.985	585.32	681.338	283.026	364.257	293.76	271.926	460.383	248.967	219.034	285.198	104.46	115.397	102.02	129.814	140.432	127.472	223.983	112.558	177.983	0	79.271	-101.453	101.453	83.489	83.489
Short Term Investments Numbers are in millions	767.948	556.254	35.862	37.6	39.374	78.443	80.868	101.588	129.086	60.002	4.478	-5.197	-0.896	-1.091	-1.242	-1.471	55	-2.183	80.192	-0.271	-0.328	-0.386	-0.444	-0.502	-0.56	-0.618	-0.676	-0	0	0	0	0	202.905	0	6	6
Cash and Short Term Investments Numbers are in millions	1,564.855	1,650.647	1,874.744	1,495.734	854.478	718.714	782.608	653.214	591.201	721.744	710.463	585.32	681.338	283.026	364.257	293.76	326.926	460.383	329.159	219.034	285.198	104.46	115.397	102.02	129.814	140.432	127.472	223.983	112.558	177.983	0	79.271	101.453	101.453	83.489	89.489
Net Receivables Numbers are in millions	592.724	569.81	551.855	685.808	562.496	507.058	440.44	490.132	541.539	515.934	482.239	572.135	547.394	603.049	550.692	484.927	513.458	440.982	404.984	340.57	335.623	340.701	369.57	420.802	397.053	375.43	378.122	336.204	289.617	253.812	0	233.255	0	0	183.341	183.341
Inventory Numbers are in millions	143.293	134.152	158.613	162.417	119.461	100.18	109.898	91.617	106.985	132.974	137.798	135.097	115.319	104.44	148.294	93.329	102.174	133.167	115.211	104.733	86.634	101.599	85.663	89.114	76.763	72.912	71.074	63.189	59.221	58.38	0	49.766	0	40.066	34.606	34.606
Other Current Assets Numbers are in millions	122.647	129.063	115.83	12.397	103.885	110.325	76.72	63.667	54.238	76.731	109.279	68.351	58.925	54.478	46.678	54.622	39.142	28.924	18.03	17.287	18.863	21.741	386.127	14.777	17.15	17.533	34.96	5.156	29.573	2.485	347.266	7.329	0	210.564	16.456	10.456
Total Current Assets Numbers are in millions	2,423.519	2,483.671	2,701.043	2,356.356	1,640.32	1,436.276	1,409.666	1,298.631	1,293.963	1,447.383	1,439.779	1,360.902	1,402.976	1,044.993	1,109.92	926.638	981.7	1,063.456	867.385	681.623	726.319	568.5	587.186	626.713	620.78	606.307	611.628	628.531	490.969	492.66	347.266	369.621	101.453	352.083	317.892	317.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,134.31	2,164.754	2,041.082	1,971.274	1,759.221	1,669.506	1,608.496	1,211.879	1,138.141	1,000.96	941.942	945.292	875.853	874.222	851.61	730.719	712.454	694.117	611.311	437.221	426.907	422.053	395.342	396.833	371.964	354.56	332.132	216.431	185.516	182.543	0	183.688	0	164.477	117.968	117.968
Goodwill Numbers are in millions	172.78	172.78	172.686	172.78	110.278	110.278	110.278	110.278	110.278	110.278	110.278	110.278	110.278	110.278	110.278	110.278	110.278	110.278	108.995	23.584	23.584	23.584	23.584	23.584	21.204	21.204	21.204	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	159.451	162.239	149.176	151.962	148.31	153.655	153.629	127.282	114.65	116.272	118.673	121.189	98.408	100.314	102.181	104.06	105.095	107.285	100.381	55.54	56.046	56.414	56.15	56.63	82.574	56.894	46.097	22.955	23.37	23.785	0	24.504	0	25.977	22.699	22.699
Goodwill and Intangible Assets Numbers are in millions	332.231	335.019	321.861	324.743	258.588	263.933	263.907	237.56	224.928	226.55	228.951	231.467	208.686	210.593	212.459	214.338	215.373	217.563	209.376	79.125	79.63	79.998	79.734	80.214	103.778	78.098	67.3	22.955	23.37	23.785	0	24.504	0	25.977	22.699	22.699
Long Term Investments Numbers are in millions	290.553	285.098	246.79	294.033	258.388	229.334	260.929	393.388	308.778	369.919	320.905	299.394	277.813	264.026	157.535	70.189	10.387	67.359	-15.177	30.116	29.918	24.738	24.076	19.355	19.594	19.965	20.277	16.278	0	0	0	0	0	-0	-0	0
Tax Assets Numbers are in millions	45.119	45.624	43.139	41.55	42.801	36.2	31.988	0	33.618	32.845	30.788	30.636	28.244	26.012	23.783	21.14	20.035	16.278	15.547	11.347	12.318	10.69	10.506	8.297	4.938	4.806	4.28	3.843	3.861	3.973	0	4.317	0	5.724	2.808	0
Other Non-Current Assets Numbers are in millions	88.529	3.241	116.021	51.163	179.712	199.418	160.746	74.198	228.077	155.091	136.636	56.938	71.124	70.366	69.52	120.442	166.195	34.041	128.296	61.741	61.383	61.047	59.736	57.155	51.942	61.816	44.355	24.121	7.866	2.772	213.11	1.84	-101.453	0.679	7.848	10.656
Total Non-Current Assets Numbers are in millions	2,890.742	2,833.735	2,768.894	2,682.763	2,498.711	2,398.392	2,326.066	1,917.025	1,933.542	1,785.365	1,659.222	1,563.726	1,461.72	1,445.219	1,314.907	1,156.828	1,124.445	1,029.357	949.352	619.55	610.157	598.526	569.394	561.855	552.215	519.245	468.344	283.628	220.612	213.073	213.11	214.35	-101.453	196.856	151.324	151.324
Total Assets Numbers are in millions	5,314.261	5,317.407	5,469.937	5,039.119	4,139.031	3,834.668	3,735.733	3,215.656	3,227.505	3,232.748	3,099.002	2,924.628	2,864.696	2,490.211	2,424.828	2,083.466	2,106.145	2,092.813	1,816.737	1,301.173	1,336.475	1,167.026	1,156.58	1,188.568	1,172.994	1,125.551	1,079.972	912.159	711.582	705.733	560.375	583.97	0	548.94	469.216	469.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	259.193	209.716	210.198	255.253	242.906	188.809	186.84	177.424	175.94	192.736	183.907	250.469	236.975	263.65	284.058	183.579	190.132	178.547	152.406	152.276	125.827	161.895	152.172	190.057	184.892	148.561	140.428	134.095	118.556	122.029	0	118.585	0	108.779	69.054	69.054
Short Term Debt Numbers are in millions	130.462	211.19	398.375	368.336	472.144	403.484	367.864	350.302	358.218	360.915	278.864	298.26	216.126	420.073	367.075	185.287	202.57	147.748	218.132	133.442	183.599	176.619	163.3	173.3	192.721	209.257	212.088	187.681	43.515	42	0	58.204	0	59	33.182	33.182
Tax Payables Numbers are in millions	6.966	0.438	10.81	13.312	17.331	14.689	20.701	0	26.837	46.077	24.246	28.362	26.14	18.182	14.208	11.538	18.832	6.266	8.235	4.414	5.718	2.716	5.459	9.596	6.485	8.288	5.642	3.638	5.515	4.347	0	3.738	0	4.547	3.767	0
Deferred Revenue Numbers are in millions	0	9.73	46.568	55.629	51.752	74.132	51.344	0	86.43	107.194	100.431	110.543	91.852	66.409	64.714	62.845	86.743	53.026	58.929	39.388	54.363	36.416	41.414	49.097	43.819	48.713	60.276	52.43	46.047	21.132	0	27.088	0	28.878	18.602	0
Other Current Liabilities Numbers are in millions	58.425	68.784	10.956	8.118	-16.602	-13.677	-19.752	63.658	-25.734	-42.025	-22.251	-25.841	67.706	49.27	13.688	-10.674	-18.438	17.794	-8.222	57.882	0.763	-1.205	-2.287	-6.737	-2.968	-5.787	57.821	49.891	40.532	17.402	174.244	23.641	0	24.736	15.183	18.949
Total Current Liabilities Numbers are in millions	455.046	499.858	676.907	700.649	767.531	667.437	606.998	591.384	621.692	664.897	565.196	661.792	556.796	751.174	743.743	432.575	479.839	403.381	429.48	348.014	370.27	376.441	360.057	415.313	424.951	409.032	415.98	375.306	203.061	185.779	174.244	204.168	0	197.062	121.186	121.186
Non-Current Liabilities:
Long Term Debt Numbers are in millions	678.315	665.231	675.611	606.118	554.53	549.112	547.145	513.595	511.714	505.221	500.104	494.424	589.345	178.914	198.202	197.588	210.026	307.62	311.162	295.783	315.614	155.261	155.261	142.926	132.188	120.188	83.07	71.07	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	91.331	68.379	55.587	55.791	81.87	82.683	83.539	0	47.944	48.602	48.921	50.436	52.188	53.94	57.342	57.394	37.859	37.16	37.42	30.417	32.047	34.376	36.706	39.035	44.688	47.058	49.494	19.753	21.194	22.62	0	25.473	0	32.843	37.743	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.428	38.617	41.33	41.66	14.028	29.457	38.337	0	37.467	32.356	28.565	33.919	30.541	27.488	9.509	9.744	9.691	9.899	10.127	2.417	2.431	2.445	2.459	2.473	2.505	2.517	2.529	-71.07	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	242.542	238.971	235.132	175.501	227.41	0	0	79.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,050.617	942.819	1,007.66	934.861	877.838	661.251	669.022	593.505	597.125	586.18	577.59	578.778	672.074	260.342	265.053	264.727	257.577	354.679	358.709	328.617	350.092	192.082	194.426	184.434	179.38	169.763	135.094	90.823	21.194	22.62	-174.244	25.473	0	32.843	37.743	0
Total Liabilities Numbers are in millions	1,505.662	1,442.677	1,684.566	1,635.509	1,645.37	1,328.688	1,276.019	1,184.888	1,218.817	1,251.077	1,142.785	1,240.571	1,228.869	1,011.516	1,008.796	697.301	737.415	758.06	788.189	676.632	720.362	568.523	554.483	599.747	604.331	578.794	551.073	466.13	224.254	208.399	560.375	229.642	0	229.905	158.929	121.186
Equity:
Preferred Stock Numbers are in millions	0	0	0	31.675	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,059.544	1,059.538	1,059.516	997.871	994.94	585.822	585.181	585.18	585.148	585.135	346.684	340.639	340.623	339.879	188.7	188.736	188.735	188.106	177.923	151.375	151.426	151.426	151.426	151.426	151.022	151.022	88.25	88.25	88.25	88.25	295.727	66.187	0	66.187	66.187	66.187
Retained Earnings Numbers are in millions	435.144	429.503	454.897	464.093	476.56	464.829	501.239	510.142	438.896	412.592	395.393	363.846	327.974	278.005	223.618	200.578	185.624	163.077	146.938	142.682	133.263	126.901	140.956	135.168	129.383	113.872	99.242	89.957	80.655	90.484	0	76.617	0	46.098	36.575	36.575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	702.178	1,207.482	124.91	530.745	213.029	934.867	122.644	907.521	167.175	1,135.528	51.701	894.963	54.375	933.973	25.586	27.552	29.034	28.874	55.655	50.004	9.625	9.035	7.793	7.205	8.391	7.468	7.373	8.02	8.567	0	10.891	260.113	0	14.945	14.945
Other Total Stockholders Equity Numbers are in millions	1,198.229	1,068.961	-29.995	788.525	-29.995	718.56	-29.995	742.782	0	737.226	0	902.245	769.22	783.738	-4.453	924.949	923.048	912.062	-9.433	271.862	274.739	237.139	228.749	186.712	212.105	187.116	275.529	249.888	246.751	246.368	0	131.34	58.922	147.828	130.481	130.481
Total Shareholders Equity Numbers are in millions	2,692.917	2,684.24	2,691.9	2,282.164	1,972.251	1,982.24	1,991.292	1,960.748	1,931.565	1,902.128	1,877.605	1,606.73	1,559.29	1,401.622	1,341.838	1,314.264	1,297.407	1,263.245	958.791	565.92	559.429	515.465	521.13	509.132	492.51	473.852	463.022	446.03	415.656	425.102	295.727	290.411	319.035	260.113	248.188	248.188
Total Equity Numbers are in millions	3,808.599	3,806.351	3,785.37	3,403.609	2,493.662	2,505.98	2,459.713	2,030.767	2,008.688	1,981.671	1,956.216	1,684.058	1,635.827	1,478.695	1,416.031	1,386.165	1,368.73	1,334.753	1,028.548	624.541	616.113	598.503	602.097	588.821	568.663	546.757	528.899	446.03	487.327	497.334	295.727	354.329	319.035	319.035	310.287	310.287
Total Liabilities & Shareholders Equity Numbers are in millions	5,314.261	5,317.407	5,469.937	5,039.119	4,139.031	3,834.668	3,735.733	3,215.656	3,227.505	3,232.748	3,099.002	2,924.628	2,864.696	2,490.211	2,424.828	2,083.466	2,106.145	2,092.813	1,816.737	1,301.173	1,336.475	1,167.026	1,156.58	1,188.568	1,172.994	1,125.551	1,079.972	912.159	711.582	705.733	560.375	583.97	319.035	548.94	469.216	431.472

Crystal Clear Electronic Material Co.,Ltd

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