Crown Advanced Material Co.,Ltd. (SHA:688560)
China
· Delayed Price · Currency is CNY 16.87
+0.11 (0.66%)
Apr 30, 2026, 3:00 PM CST
Crown Advanced Material 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 - 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 | 1,421 | 1,634 | 1,752 | 1,839 | 393.55 | Upgrade
|
| Trading Asset Securities | 80.02 | 150.07 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,501 | 1,784 | 1,752 | 1,839 | 393.55 | Upgrade
|
| Cash Growth | -15.86% | 1.83% | -4.74% | 367.30% | -39.45% | Upgrade
|
| Accounts Receivable | 390.57 | 159.42 | 635.68 | 891.67 | 840.84 | Upgrade
|
| Other Receivables | 3.21 | 3.26 | 3.84 | 2.05 | 26.7 | Upgrade
|
| Receivables | 393.78 | 162.68 | 639.53 | 893.72 | 867.55 | Upgrade
|
| Inventory | 97.37 | 94.38 | 157.26 | 259.55 | 242.73 | Upgrade
|
| Other Current Assets | 67.92 | 53.89 | 55.81 | 54.83 | 33.22 | Upgrade
|
| Total Current Assets | 2,060 | 2,095 | 2,605 | 3,047 | 1,537 | Upgrade
|
| Property, Plant & Equipment | 484.91 | 585.44 | 601.31 | 449.93 | 285.1 | Upgrade
|
| Long-Term Investments | 26.88 | 26.88 | 21 | 67.22 | 11.77 | Upgrade
|
| Goodwill | - | - | - | 1.69 | 13.98 | Upgrade
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| Other Intangible Assets | 164.4 | 117.73 | 121.68 | 120.79 | 71.98 | Upgrade
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| Long-Term Deferred Tax Assets | 24.86 | 20.07 | 22.23 | 21.83 | 10.71 | Upgrade
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| Long-Term Deferred Charges | 15.17 | 22.05 | 19.15 | 14.12 | 9.28 | Upgrade
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| Other Long-Term Assets | 15.52 | 63.76 | 16.7 | 26.55 | 44.72 | Upgrade
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| Total Assets | 2,792 | 2,931 | 3,407 | 3,749 | 1,985 | Upgrade
|
| Accounts Payable | 149.69 | 133.16 | 437.77 | 493.79 | 483.58 | Upgrade
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| Accrued Expenses | 8.79 | 18.34 | 18.35 | 13.86 | 9.87 | Upgrade
|
| Short-Term Debt | 15.59 | 7.74 | 40.67 | - | 1 | Upgrade
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| Current Portion of Long-Term Debt | 1.77 | - | - | 50.08 | - | Upgrade
|
| Current Portion of Leases | - | 6.07 | 6.31 | 2.03 | - | Upgrade
|
| Current Income Taxes Payable | 3.32 | 1.08 | 2.09 | - | - | Upgrade
|
| Current Unearned Revenue | 2.64 | 1.82 | 4.2 | 6.98 | 1.31 | Upgrade
|
| Other Current Liabilities | 11.96 | 5.1 | 8.74 | 14.41 | 43.95 | Upgrade
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| Total Current Liabilities | 193.76 | 173.31 | 518.12 | 581.15 | 539.71 | Upgrade
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| Long-Term Leases | 1.19 | - | 6.23 | 3.7 | - | Upgrade
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| Long-Term Unearned Revenue | 9.55 | 11.91 | 12.9 | 12.47 | 18.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.49 | 3.46 | 2.01 | 1.98 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.41 | - | - | Upgrade
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| Total Liabilities | 205.99 | 188.68 | 539.67 | 599.3 | 557.78 | Upgrade
|
| Common Stock | 201.3 | 201.3 | 201.3 | 201.3 | 164.09 | Upgrade
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| Additional Paid-In Capital | 2,328 | 2,328 | 2,328 | 2,322 | 703.3 | Upgrade
|
| Retained Earnings | 344.83 | 486.41 | 553.48 | 612.46 | 548.54 | Upgrade
|
| Treasury Stock | -272.63 | -272.63 | -214.12 | - | - | Upgrade
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| Comprehensive Income & Other | -15.69 | -0.95 | -1.86 | 0.83 | -0.19 | Upgrade
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| Total Common Equity | 2,586 | 2,742 | 2,867 | 3,137 | 1,416 | Upgrade
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| Minority Interest | - | - | - | 13.14 | 11.07 | Upgrade
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| Shareholders' Equity | 2,586 | 2,742 | 2,867 | 3,150 | 1,427 | Upgrade
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| Total Liabilities & Equity | 2,792 | 2,931 | 3,407 | 3,749 | 1,985 | Upgrade
|
| Total Debt | 18.55 | 13.82 | 53.21 | 55.81 | 1 | Upgrade
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| Net Cash (Debt) | 1,483 | 1,770 | 1,699 | 1,783 | 392.55 | Upgrade
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| Net Cash Growth | -16.25% | 4.21% | -4.74% | 354.27% | -36.66% | Upgrade
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| Net Cash Per Share | 7.85 | 9.24 | 8.54 | 10.71 | 2.40 | Upgrade
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| Filing Date Shares Outstanding | 156.47 | 188.67 | 193.56 | 201.3 | 164.09 | Upgrade
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| Total Common Shares Outstanding | 156.47 | 188.67 | 193.56 | 201.3 | 164.09 | Upgrade
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| Working Capital | 1,866 | 1,922 | 2,086 | 2,466 | 997.33 | Upgrade
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| Book Value Per Share | 16.53 | 14.53 | 14.81 | 15.58 | 8.63 | Upgrade
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| Tangible Book Value | 2,422 | 2,625 | 2,745 | 3,014 | 1,330 | Upgrade
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| Tangible Book Value Per Share | 15.48 | 13.91 | 14.18 | 14.97 | 8.10 | Upgrade
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| Buildings | - | 310.46 | 248.71 | 205.42 | 87.88 | Upgrade
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| Machinery | - | 404.34 | 349.32 | 295.63 | 223.95 | Upgrade
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| Construction In Progress | - | 80.96 | 155.33 | 66.39 | 69.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.