Crystal Clear Electronic Material Co.,Ltd (SHE:300655)
China
· Delayed Price · Currency is CNY 14.81
+0.14 (0.95%)
Apr 29, 2026, 3:04 PM CST
SHE:300655 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 705.4 | 606.7 | 818.72 | 1,458 | 551.63 | 585.32 | Upgrade
|
| Trading Asset Securities | 952.87 | 1,141 | 738.27 | 37.6 | 101.59 | - | Upgrade
|
| Cash & Short-Term Investments | 1,658 | 1,748 | 1,557 | 1,496 | 653.21 | 585.32 | Upgrade
|
| Cash Growth | 2.15% | 12.24% | 4.09% | 128.98% | 11.60% | 99.25% | Upgrade
|
| Accounts Receivable | 660.59 | 604.31 | 569.42 | 575 | 490.13 | 572.13 | Upgrade
|
| Other Receivables | 1.8 | 1.36 | 2.13 | 16.36 | 12.07 | 15.8 | Upgrade
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| Receivables | 662.4 | 605.66 | 571.55 | 591.36 | 502.2 | 587.94 | Upgrade
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| Inventory | 210.74 | 167.99 | 154.13 | 162.42 | 91.62 | 135.1 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.09 | 0.01 | 0.12 | Upgrade
|
| Other Current Assets | 121.47 | 100.02 | 138.57 | 106.76 | 51.59 | 52.43 | Upgrade
|
| Total Current Assets | 2,653 | 2,621 | 2,421 | 2,356 | 1,299 | 1,361 | Upgrade
|
| Property, Plant & Equipment | 2,176 | 2,224 | 2,251 | 1,971 | 1,212 | 945.29 | Upgrade
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| Long-Term Investments | 203.31 | 205.81 | 207.58 | 294.03 | 393.39 | 294.2 | Upgrade
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| Goodwill | 28.35 | 28.35 | 28.35 | 172.78 | 110.28 | 110.28 | Upgrade
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| Other Intangible Assets | 168.08 | 171.16 | 163.94 | 151.96 | 127.28 | 121.19 | Upgrade
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| Long-Term Deferred Tax Assets | 40.29 | 37.67 | 42.22 | 41.55 | 25.33 | 30.64 | Upgrade
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| Long-Term Deferred Charges | 11.21 | 7.62 | 7.25 | 5.3 | 6.26 | 5.2 | Upgrade
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| Other Long-Term Assets | 7.21 | 4.67 | 28.57 | 45.87 | 42.6 | 56.94 | Upgrade
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| Total Assets | 5,288 | 5,301 | 5,150 | 5,039 | 3,216 | 2,925 | Upgrade
|
| Accounts Payable | 278.84 | 298.47 | 294.38 | 255.25 | 177.42 | 250.47 | Upgrade
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| Accrued Expenses | 16.01 | 32.92 | 34.36 | 27.61 | 38.32 | 40.16 | Upgrade
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| Short-Term Debt | 100.06 | 99.97 | 100.47 | 368.34 | 348.02 | 295.43 | Upgrade
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| Current Portion of Long-Term Debt | 50.16 | 41.64 | 29.26 | 16.28 | 0.94 | 0.64 | Upgrade
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| Current Portion of Leases | - | - | 5.08 | 4.24 | 1.34 | 2.19 | Upgrade
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| Current Income Taxes Payable | 12.42 | 13.79 | 0.59 | 7.87 | 16.48 | 18.63 | Upgrade
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| Current Unearned Revenue | 7.06 | 6.36 | 3.2 | 5.76 | 4.59 | 19.26 | Upgrade
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| Other Current Liabilities | 8.31 | 8.27 | 16.47 | 15.29 | 4.27 | 35.02 | Upgrade
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| Total Current Liabilities | 472.86 | 501.44 | 483.8 | 700.65 | 591.38 | 661.79 | Upgrade
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| Long-Term Debt | 585.6 | 586.87 | 654.69 | 602.57 | 511.05 | 492.25 | Upgrade
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| Long-Term Leases | 4.94 | 2.5 | 2.79 | 3.54 | 2.55 | 2.18 | Upgrade
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| Long-Term Unearned Revenue | 106.39 | 107.73 | 98.17 | 55.79 | 43.44 | 50.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.17 | 16.67 | 34.74 | 41.66 | 36.47 | 33.92 | Upgrade
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| Other Long-Term Liabilities | 265.89 | 262.09 | 246.69 | 231.29 | - | - | Upgrade
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| Total Liabilities | 1,452 | 1,477 | 1,521 | 1,636 | 1,185 | 1,241 | Upgrade
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| Common Stock | 1,073 | 1,073 | 1,060 | 997.87 | 585.18 | 340.64 | Upgrade
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| Additional Paid-In Capital | 1,096 | 1,092 | 1,069 | 693.61 | 772.78 | 764.02 | Upgrade
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| Retained Earnings | 384.85 | 378.16 | 286.56 | 495.77 | 510.14 | 380.85 | Upgrade
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| Treasury Stock | - | - | -29.99 | -29.99 | -29.99 | - | Upgrade
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| Comprehensive Income & Other | 116.75 | 118.68 | 127.93 | 124.91 | 122.64 | 121.22 | Upgrade
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| Total Common Equity | 2,671 | 2,662 | 2,513 | 2,282 | 1,961 | 1,607 | Upgrade
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| Minority Interest | 1,165 | 1,161 | 1,116 | 1,121 | 70.02 | 77.33 | Upgrade
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| Shareholders' Equity | 3,836 | 3,824 | 3,629 | 3,404 | 2,031 | 1,684 | Upgrade
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| Total Liabilities & Equity | 5,288 | 5,301 | 5,150 | 5,039 | 3,216 | 2,925 | Upgrade
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| Total Debt | 740.77 | 730.98 | 792.28 | 994.97 | 863.9 | 792.68 | Upgrade
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| Net Cash (Debt) | 917.5 | 1,017 | 764.71 | 500.76 | -210.68 | -207.36 | Upgrade
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| Net Cash Growth | 16.95% | 32.93% | 52.71% | - | - | - | Upgrade
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| Net Cash Per Share | 0.95 | 0.95 | 0.77 | 0.34 | -0.21 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 669.18 | 1,090 | 1,058 | 995.98 | 991.6 | 994.72 | Upgrade
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| Total Common Shares Outstanding | 669.18 | 1,090 | 1,058 | 995.98 | 991.6 | 977.38 | Upgrade
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| Working Capital | 2,180 | 2,120 | 1,937 | 1,656 | 707.25 | 699.11 | Upgrade
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| Book Value Per Share | 3.99 | 2.44 | 2.38 | 2.29 | 1.98 | 1.64 | Upgrade
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| Tangible Book Value | 2,474 | 2,463 | 2,321 | 1,957 | 1,723 | 1,375 | Upgrade
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| Tangible Book Value Per Share | 3.70 | 2.26 | 2.19 | 1.97 | 1.74 | 1.41 | Upgrade
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| Buildings | - | - | 558.86 | 533.86 | 355.78 | 325.7 | Upgrade
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| Machinery | - | - | 1,985 | 1,409 | 845.68 | 829.34 | Upgrade
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| Construction In Progress | - | - | 588.25 | 751.55 | 509.04 | 198.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.