Crystal International Group Limited (HKG:2232)
Hong Kong
· Delayed Price · Currency is HKD 6.56
+0.17 (2.66%)
Apr 29, 2026, 4:08 PM HKT
HKG:2232 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 382.31 | 426.72 | 543.44 | 455.06 | 401.27 | Upgrade
|
| Short-Term Investments | - | 146.74 | 63.7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 382.31 | 573.46 | 607.14 | 455.06 | 401.27 | Upgrade
|
| Cash Growth | -33.33% | -5.55% | 33.42% | 13.40% | 4.65% | Upgrade
|
| Accounts Receivable | 449.36 | 450.47 | 247.93 | 239.26 | 296.41 | Upgrade
|
| Other Receivables | 41.02 | 39.3 | 30.32 | 34 | 44.42 | Upgrade
|
| Receivables | 491.33 | 489.99 | 278.46 | 274.32 | 341.58 | Upgrade
|
| Inventory | 321.61 | 281.43 | 238.99 | 280.2 | 308.34 | Upgrade
|
| Other Current Assets | 13.86 | 15.45 | 10.43 | 10.98 | 12.63 | Upgrade
|
| Total Current Assets | 1,209 | 1,360 | 1,135 | 1,021 | 1,064 | Upgrade
|
| Property, Plant & Equipment | 804.4 | 714.58 | 651.02 | 680.66 | 710.59 | Upgrade
|
| Long-Term Investments | 12.34 | 11.79 | 16.95 | 16.38 | 16.34 | Upgrade
|
| Goodwill | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | Upgrade
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| Other Intangible Assets | 61.27 | 66.19 | 71.11 | 76.03 | 80.94 | Upgrade
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| Long-Term Deferred Tax Assets | 2.51 | 3.63 | 4.75 | 1.19 | - | Upgrade
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| Other Long-Term Assets | 19.91 | 22.3 | 20.76 | 24.99 | 12.34 | Upgrade
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| Total Assets | 2,185 | 2,254 | 1,975 | 1,895 | 1,959 | Upgrade
|
| Accounts Payable | 213.77 | 186.54 | 141.3 | 131.93 | 213.39 | Upgrade
|
| Accrued Expenses | 207.54 | 231.82 | 193.88 | 166.37 | 146.53 | Upgrade
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| Short-Term Debt | - | 146.97 | 63.7 | 101.7 | 167.6 | Upgrade
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| Current Portion of Leases | 13.25 | 10.31 | 9.36 | 10.31 | 11.37 | Upgrade
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| Current Income Taxes Payable | 22.45 | 23.29 | 19.16 | 23.85 | 22.53 | Upgrade
|
| Other Current Liabilities | 58.64 | 66 | 53.75 | 55.7 | 49.77 | Upgrade
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| Total Current Liabilities | 515.65 | 664.93 | 481.14 | 489.86 | 611.18 | Upgrade
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| Long-Term Leases | 22.39 | 17.42 | 16.83 | 20.52 | 19.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.24 | 36.31 | 37.63 | 38.98 | 34.71 | Upgrade
|
| Other Long-Term Liabilities | - | 0.35 | 0.07 | 0.32 | 0.83 | Upgrade
|
| Total Liabilities | 573.28 | 719.01 | 535.66 | 549.67 | 666.18 | Upgrade
|
| Common Stock | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
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| Additional Paid-In Capital | - | 505.68 | 505.68 | 505.68 | 505.68 | Upgrade
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| Retained Earnings | - | 1,075 | 972.22 | 869.91 | 750.65 | Upgrade
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| Comprehensive Income & Other | 1,604 | -53.57 | -47.11 | -37.76 | 28.88 | Upgrade
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| Total Common Equity | 1,608 | 1,531 | 1,434 | 1,341 | 1,289 | Upgrade
|
| Minority Interest | 3.56 | 4.79 | 4.46 | 3.82 | 4.46 | Upgrade
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| Shareholders' Equity | 1,612 | 1,535 | 1,439 | 1,345 | 1,293 | Upgrade
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| Total Liabilities & Equity | 2,185 | 2,254 | 1,975 | 1,895 | 1,959 | Upgrade
|
| Total Debt | 35.64 | 174.7 | 89.89 | 132.52 | 198.43 | Upgrade
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| Net Cash (Debt) | 346.67 | 398.76 | 517.26 | 322.53 | 202.85 | Upgrade
|
| Net Cash Growth | -13.06% | -22.91% | 60.37% | 59.00% | 12.11% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.14 | 0.18 | 0.11 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 2,853 | 2,853 | 2,853 | 2,853 | 2,853 | Upgrade
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| Total Common Shares Outstanding | 2,853 | 2,853 | 2,853 | 2,853 | 2,853 | Upgrade
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| Working Capital | 693.45 | 695.41 | 653.88 | 530.71 | 452.65 | Upgrade
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| Book Value Per Share | 0.56 | 0.54 | 0.50 | 0.47 | 0.45 | Upgrade
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| Tangible Book Value | 1,472 | 1,390 | 1,288 | 1,191 | 1,133 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.49 | 0.45 | 0.42 | 0.40 | Upgrade
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| Land | - | 381.69 | 360.81 | 376.34 | 392.76 | Upgrade
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| Machinery | - | 653.12 | 614.13 | 601.22 | 607.55 | Upgrade
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| Construction In Progress | - | 55.49 | 47.99 | 43.03 | 26.6 | Upgrade
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| Leasehold Improvements | - | 55.1 | 55 | 60.45 | 61.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.