Shenzhen Crastal Technology Co.,Ltd (SHE:300824)
China
· Delayed Price · Currency is CNY 10.84
+0.23 (2.17%)
Mar 10, 2026, 3:04 PM CST
SHE:300824 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 357.88 | 336.14 | 568.39 | 443.51 | Upgrade
|
| Short-Term Investments | - | - | - | 20 | 30 | Upgrade
|
| Trading Asset Securities | - | 194.9 | 343.16 | 80.9 | 29.11 | Upgrade
|
| Cash & Short-Term Investments | 389.85 | 552.78 | 679.3 | 669.29 | 502.62 | Upgrade
|
| Cash Growth | -29.48% | -18.62% | 1.49% | 33.16% | -10.14% | Upgrade
|
| Accounts Receivable | - | 49.64 | 23.12 | 38.97 | 50.26 | Upgrade
|
| Other Receivables | - | 15.83 | 21.39 | 21.82 | 15.27 | Upgrade
|
| Receivables | - | 65.47 | 44.51 | 60.79 | 65.53 | Upgrade
|
| Inventory | - | 112.18 | 106.9 | 130.14 | 219.82 | Upgrade
|
| Other Current Assets | - | 17.01 | 9.93 | 12.91 | 17.81 | Upgrade
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| Total Current Assets | - | 747.45 | 840.63 | 873.13 | 805.79 | Upgrade
|
| Property, Plant & Equipment | - | 128.97 | 97.04 | 138.37 | 146.34 | Upgrade
|
| Long-Term Investments | - | 0.19 | - | - | - | Upgrade
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| Other Intangible Assets | - | 12.16 | 13.76 | 8.92 | 6.24 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.44 | 9.7 | 10.96 | 5.44 | Upgrade
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| Long-Term Deferred Charges | - | 5.85 | 4.44 | 7.55 | 13.25 | Upgrade
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| Other Long-Term Assets | - | 75.82 | 3.91 | 0.14 | - | Upgrade
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| Total Assets | - | 977.88 | 969.48 | 1,039 | 977.06 | Upgrade
|
| Accounts Payable | - | 70.83 | 56.43 | 62.02 | 110.56 | Upgrade
|
| Accrued Expenses | - | 35.13 | 29.85 | 30.33 | 32.16 | Upgrade
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| Short-Term Debt | - | 54.34 | 68.35 | 118.67 | - | Upgrade
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| Current Portion of Leases | - | 32.09 | 22.71 | 40.75 | 36.65 | Upgrade
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| Current Income Taxes Payable | - | 2.36 | 3.44 | 3.87 | 5.71 | Upgrade
|
| Current Unearned Revenue | - | 20.58 | 12.82 | 15.07 | 16.89 | Upgrade
|
| Other Current Liabilities | - | 5.67 | 6.36 | 6.75 | 4.45 | Upgrade
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| Total Current Liabilities | - | 221 | 199.96 | 277.47 | 206.42 | Upgrade
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| Long-Term Leases | - | 43.47 | 20.54 | 38.04 | 47.45 | Upgrade
|
| Other Long-Term Liabilities | - | 9.01 | 6.44 | 7.26 | 6.37 | Upgrade
|
| Total Liabilities | - | 273.48 | 226.94 | 322.76 | 260.24 | Upgrade
|
| Common Stock | - | 326.34 | 326.34 | 326.34 | 217.4 | Upgrade
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| Additional Paid-In Capital | - | 157.88 | 159.37 | 157.84 | 259.87 | Upgrade
|
| Retained Earnings | - | 235.2 | 256.82 | 232.13 | 239.55 | Upgrade
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| Treasury Stock | - | -15.01 | - | - | - | Upgrade
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| Shareholders' Equity | 720.75 | 704.41 | 742.54 | 716.32 | 716.82 | Upgrade
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| Total Liabilities & Equity | - | 977.88 | 969.48 | 1,039 | 977.06 | Upgrade
|
| Total Debt | 134.27 | 129.91 | 111.61 | 197.46 | 84.1 | Upgrade
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| Net Cash (Debt) | 255.58 | 422.88 | 567.69 | 471.83 | 418.52 | Upgrade
|
| Net Cash Growth | -39.56% | -25.51% | 20.32% | 12.74% | -25.18% | Upgrade
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| Net Cash Per Share | 0.79 | 1.30 | 1.74 | 1.45 | 1.28 | Upgrade
|
| Filing Date Shares Outstanding | 324.37 | 324.37 | 326.34 | 326.34 | 326.1 | Upgrade
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| Total Common Shares Outstanding | 324.37 | 324.37 | 326.34 | 326.34 | 326.1 | Upgrade
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| Working Capital | - | 526.45 | 640.67 | 595.67 | 599.37 | Upgrade
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| Book Value Per Share | 2.22 | 2.17 | 2.28 | 2.19 | 2.20 | Upgrade
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| Tangible Book Value | 608.18 | 692.25 | 728.78 | 707.4 | 710.57 | Upgrade
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| Tangible Book Value Per Share | 1.87 | 2.13 | 2.23 | 2.17 | 2.18 | Upgrade
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| Machinery | - | 162.86 | 156.02 | 153.43 | 140.51 | Upgrade
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| Construction In Progress | - | 2.2 | 5.4 | 10.33 | 13.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.