Crystal Growth & Energy Equipment Co.,Ltd. (SHA:688478)
China
· Delayed Price · Currency is CNY 33.98
-1.67 (-4.68%)
Mar 9, 2026, 4:00 PM EDT
SHA:688478 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 106.62 | 171.95 | 99.54 | 110.52 | Upgrade
|
| Short-Term Investments | - | - | 169.59 | 52.45 | 30 | Upgrade
|
| Trading Asset Securities | - | 706.39 | 838.65 | 80.32 | - | Upgrade
|
| Cash & Short-Term Investments | 578.98 | 813.02 | 1,180 | 232.31 | 140.52 | Upgrade
|
| Cash Growth | -28.79% | -31.11% | 408.01% | 65.32% | 46.16% | Upgrade
|
| Accounts Receivable | - | 187.49 | 322.54 | 51.38 | 37.24 | Upgrade
|
| Other Receivables | - | 2.37 | 1.65 | 2.02 | 4.13 | Upgrade
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| Receivables | - | 189.86 | 324.19 | 53.4 | 41.37 | Upgrade
|
| Inventory | - | 218.94 | 281.74 | 74.97 | 68.38 | Upgrade
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| Other Current Assets | - | 36.54 | 50.32 | 33.56 | 48.81 | Upgrade
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| Total Current Assets | - | 1,258 | 1,836 | 394.24 | 299.09 | Upgrade
|
| Property, Plant & Equipment | - | 206.72 | 121.73 | 22.86 | 22.42 | Upgrade
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| Long-Term Investments | - | 360.3 | 120.45 | 174.06 | 219.02 | Upgrade
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| Other Intangible Assets | - | 18.62 | 19.17 | 2.67 | 3.14 | Upgrade
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| Long-Term Deferred Tax Assets | - | 11.05 | 9.3 | 2.5 | 2.17 | Upgrade
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| Long-Term Deferred Charges | - | 0.4 | 0.75 | 5.69 | 2.39 | Upgrade
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| Other Long-Term Assets | - | 9.59 | 2.02 | 8.38 | 0.16 | Upgrade
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| Total Assets | - | 1,865 | 2,110 | 610.4 | 548.39 | Upgrade
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| Accounts Payable | - | 184.86 | 214.31 | 17.62 | 7.02 | Upgrade
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| Accrued Expenses | - | 10.49 | 14.65 | 16.67 | 9 | Upgrade
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| Short-Term Debt | - | 8.13 | 30.69 | - | 0.9 | Upgrade
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| Current Portion of Leases | - | 0.51 | 3.13 | 3.08 | 2.78 | Upgrade
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| Current Income Taxes Payable | - | 1.81 | 4.35 | 2.08 | 1.56 | Upgrade
|
| Current Unearned Revenue | - | 54.48 | 163.64 | 33.2 | 32.47 | Upgrade
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| Other Current Liabilities | - | 15.16 | 76.15 | 6.95 | 5.74 | Upgrade
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| Total Current Liabilities | - | 275.44 | 506.92 | 79.59 | 59.47 | Upgrade
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| Long-Term Leases | - | - | 2.06 | 3.94 | 5.68 | Upgrade
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| Long-Term Unearned Revenue | - | 6.65 | 10.79 | 1.7 | 1.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.44 | 3.92 | 1.77 | 0.6 | Upgrade
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| Other Long-Term Liabilities | - | 4.59 | 3.18 | 2.78 | 1.81 | Upgrade
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| Total Liabilities | - | 289.12 | 526.86 | 89.79 | 68.76 | Upgrade
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| Common Stock | - | 138.37 | 138.37 | 103.77 | 103.77 | Upgrade
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| Additional Paid-In Capital | - | 1,309 | 1,303 | 311.25 | 302.38 | Upgrade
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| Retained Earnings | - | 168.3 | 142.02 | 105.6 | 73.48 | Upgrade
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| Treasury Stock | - | -38.49 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -1.16 | - | - | - | Upgrade
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| Total Common Equity | 1,535 | 1,576 | 1,583 | 520.62 | 479.63 | Upgrade
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| Shareholders' Equity | 1,535 | 1,576 | 1,583 | 520.62 | 479.63 | Upgrade
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| Total Liabilities & Equity | - | 1,865 | 2,110 | 610.4 | 548.39 | Upgrade
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| Total Debt | - | 8.65 | 35.88 | 7.02 | 9.36 | Upgrade
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| Net Cash (Debt) | 578.98 | 804.37 | 1,144 | 225.29 | 131.17 | Upgrade
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| Net Cash Growth | -28.02% | -29.71% | 407.92% | 71.76% | 39.86% | Upgrade
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| Net Cash Per Share | 4.29 | 5.84 | 9.02 | 2.15 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 117.68 | 137.34 | 138.05 | 103.77 | 103.77 | Upgrade
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| Total Common Shares Outstanding | 137.06 | 137.34 | 138.37 | 103.77 | 103.77 | Upgrade
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| Working Capital | - | 982.92 | 1,330 | 314.65 | 239.61 | Upgrade
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| Book Value Per Share | 11.20 | 11.47 | 11.44 | 5.02 | 4.62 | Upgrade
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| Tangible Book Value | 1,503 | 1,557 | 1,564 | 517.95 | 476.49 | Upgrade
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| Tangible Book Value Per Share | 10.97 | 11.34 | 11.30 | 4.99 | 4.59 | Upgrade
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| Machinery | - | 27.77 | 29.68 | 21.01 | 19.46 | Upgrade
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| Construction In Progress | - | 190.36 | 95.99 | 2.26 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.