Shenzhen Crastal Technology Co.,Ltd
SZSE:300824.SZ
9.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 357.881 | 336.138 | 568.391 | 443.508 | 508.896 | 236.885 | 191.285 | 198.647 | 187.764 | 58.35 | 38.812 | 51.17 | 55.539 | 48.242 |
| Short Term Investments
| 194.903 | 343.157 | 80.899 | 29.114 | 50.447 | 0 | 4.588 | 0 | 0 | 0 | 22.832 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 552.784 | 679.295 | 649.29 | 472.622 | 559.343 | 236.885 | 191.285 | 198.647 | 187.764 | 58.35 | 38.812 | 51.17 | 55.539 | 48.242 |
| Net Receivables
| 63.782 | 44.508 | 38.969 | 50.255 | 42.271 | 39.921 | 65.061 | 41.061 | 53.577 | 55.766 | 45.024 | 48.72 | 0 | 49.673 |
| Inventory
| 112.185 | 106.896 | 130.143 | 219.824 | 120.052 | 63.095 | 87.022 | 74.945 | 56.105 | 60.438 | 57.215 | 69.969 | 71.18 | 68.564 |
| Other Current Assets
| 18.699 | 9.935 | 54.732 | 63.087 | 25.936 | 40.555 | 16.433 | 23.263 | 24.314 | 97.298 | 21.974 | 12.505 | 55.109 | 50.666 |
| Total Current Assets
| 747.449 | 840.635 | 873.133 | 805.788 | 747.601 | 363.695 | 359.801 | 337.916 | 321.759 | 271.852 | 180.253 | 182.364 | 181.828 | 167.471 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 128.973 | 97.039 | 138.371 | 146.342 | 48.573 | 39.429 | 42.765 | 41.746 | 40.891 | 41.734 | 44.704 | 48.795 | 41.834 | 37.184 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.952 | 0 | 0 |
| Intangible Assets
| 12.159 | 13.759 | 8.92 | 6.245 | 5.157 | 6.137 | 5.762 | 5.797 | 5.342 | 4.549 | 4.565 | 4.118 | 4.484 | 1.201 |
| Goodwill and Intangible Assets
| 12.159 | 13.759 | 8.92 | 6.245 | 5.157 | 6.137 | 5.762 | 5.797 | 5.342 | 4.549 | 4.565 | 5.07 | 4.484 | 1.201 |
| Long Term Investments
| -194.713 | 0 | 7.554 | 0 | -42.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.442 | 9.699 | 10.962 | 5.437 | 2.934 | 2.808 | 3.097 | 3.177 | 1.601 | 0.613 | 0.909 | 0.511 | 0.179 | 0.124 |
| Other Non-Current Assets
| 276.573 | 8.35 | 0.143 | 13.247 | 48.573 | 2.355 | 2.01 | 2.992 | 2.843 | 3.451 | 1.037 | 1.425 | 2.952 | 3.9 |
| Total Non-Current Assets
| 230.435 | 128.848 | 165.95 | 171.271 | 62.841 | 50.729 | 53.634 | 53.712 | 50.676 | 50.347 | 51.215 | 55.801 | 49.45 | 42.409 |
| Total Assets
| 977.884 | 969.482 | 1,039.083 | 977.059 | 810.443 | 414.424 | 413.435 | 391.628 | 372.435 | 322.198 | 231.468 | 238.165 | 231.278 | 209.88 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 70.829 | 56.426 | 62.024 | 110.557 | 90.796 | 54.259 | 52.375 | 78.16 | 61.493 | 91.624 | 84.644 | 99.441 | 96.113 | 78.998 |
| Short Term Debt
| 54.343 | 68.35 | 118.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.25 | 0 | 0 |
| Tax Payables
| 3.956 | 4.957 | 8.106 | 7.484 | 6.947 | 5.219 | 6.315 | 6.602 | 7.941 | 4.57 | 2.052 | -2.26 | -6.402 | -5.06 |
| Deferred Revenue
| 0 | 12.824 | 54.205 | 57.249 | 11.046 | 4.424 | 3.164 | 5.281 | 5.728 | 0 | 0 | 5.427 | 0.571 | 2.845 |
| Other Current Liabilities
| 91.872 | 57.405 | 73.598 | 71.49 | 44.115 | 26.799 | 61.109 | 25.458 | 56.152 | 15.912 | 29.479 | 10.807 | 31.744 | 20.879 |
| Total Current Liabilities
| 221.001 | 199.963 | 277.468 | 206.421 | 141.859 | 86.276 | 119.799 | 110.22 | 125.587 | 112.106 | 116.176 | 122.238 | 121.455 | 94.817 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 43.469 | 20.542 | 38.037 | 47.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.125 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.2 | 0.828 | 0.628 | 1.228 | 1.828 | 3 | 3 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -42.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.712 | 6.439 | 7.259 | 6.37 | 7.657 | 6.071 | 5.617 | 5.078 | 4.621 | 0 | 0 | 0 | 4 | 3 |
| Total Non-Current Liabilities
| 65.181 | 26.981 | 45.296 | 53.822 | 7.857 | 6.899 | 6.245 | 6.307 | 6.449 | 3 | 3 | 3.251 | 4 | 21.125 |
| Total Liabilities
| 273.478 | 226.944 | 322.764 | 260.243 | 149.715 | 93.175 | 126.044 | 116.527 | 132.036 | 115.106 | 119.176 | 125.49 | 125.455 | 115.942 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.298 | 0 | 0 | 0 |
| Common Stock
| 326.342 | 326.342 | 326.342 | 217.4 | 217.4 | 163.05 | 163.05 | 163.05 | 160 | 160 | 104 | 104 | 19.883 | 19.883 |
| Retained Earnings
| 178.3 | 208.165 | 189.835 | 202.852 | 154.571 | 104.425 | 75.876 | 75.708 | 69.812 | 40.822 | 15.911 | 4.924 | 68.921 | 58.184 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 48.488 | 296.564 | 288.756 | 24.111 | 48.465 | 36.343 | 10.588 | 0 | -9.298 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 199.765 | 208.032 | 200.142 | 0 | 288.756 | 53.774 | 48.465 | 36.343 | 10.588 | 1.076 | -7.619 | 3.172 | 17.018 | 15.871 |
| Total Shareholders Equity
| 704.406 | 742.539 | 716.319 | 716.816 | 660.727 | 321.249 | 287.391 | 275.101 | 240.399 | 207.093 | 112.292 | 112.719 | 105.823 | 93.938 |
| Total Equity
| 704.406 | 742.539 | 716.319 | 716.816 | 660.727 | 321.249 | 287.391 | 275.101 | 240.399 | 207.093 | 112.292 | 112.675 | 105.823 | 93.938 |
| Total Liabilities & Shareholders Equity
| 977.884 | 969.482 | 1,039.083 | 977.059 | 810.443 | 414.424 | 413.435 | 391.628 | 372.435 | 322.198 | 231.468 | 238.165 | 231.278 | 209.88 |