Crystal International Group Limited (HKG:2232)

HKG:2232 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	426.72	543.44	455.06	401.27	383.43
Short-Term Investments	146.74	63.7	-	-	-
Cash & Short-Term Investments	573.46	607.14	455.06	401.27	383.43
Cash Growth	-5.55%	33.42%	13.40%	4.65%	43.69%
Accounts Receivable	450.47	247.93	239.26	296.41	241.23
Other Receivables	39.3	30.32	34	44.42	44.72
Receivables	489.99	278.46	274.32	341.58	286.83
Inventory	281.43	238.99	280.2	308.34	235.61
Other Current Assets	15.45	10.43	10.98	12.63	12.1
Total Current Assets	1,360	1,135	1,021	1,064	917.97
Property, Plant & Equipment	714.58	651.02	680.66	710.59	675.11
Long-Term Investments	11.79	16.95	16.38	16.34	17.16
Goodwill	74.94	74.94	74.94	74.94	74.94
Other Intangible Assets	66.19	71.11	76.03	80.94	85.86
Long-Term Deferred Tax Assets	3.63	4.75	1.19	-	-
Other Long-Term Assets	22.3	20.76	24.99	12.34	10.23
Total Assets	2,254	1,975	1,895	1,959	1,783
Accounts Payable	186.54	141.3	131.93	213.39	198.68
Accrued Expenses	231.82	193.88	166.37	146.53	118.46
Short-Term Debt	146.97	63.7	101.7	167.6	178.41
Current Portion of Leases	10.31	9.36	10.31	11.37	12.18
Current Income Taxes Payable	23.29	19.16	23.85	22.53	16.75
Other Current Liabilities	66	53.75	55.7	49.77	50.07
Total Current Liabilities	664.93	481.14	489.86	611.18	574.55
Long-Term Leases	17.42	16.83	20.52	19.46	11.9
Long-Term Deferred Tax Liabilities	36.31	37.63	38.98	34.71	30.38
Other Long-Term Liabilities	0.35	0.07	0.32	0.83	1.3
Total Liabilities	719.01	535.66	549.67	666.18	618.13
Common Stock	3.65	3.65	3.65	3.65	3.65
Additional Paid-In Capital	-	505.68	505.68	505.68	505.68
Retained Earnings	-	972.22	869.91	750.65	641.94
Comprehensive Income & Other	1,527	-47.11	-37.76	28.88	13.11
Total Common Equity	1,531	1,434	1,341	1,289	1,164
Minority Interest	4.79	4.46	3.82	4.46	-
Shareholders' Equity	1,535	1,439	1,345	1,293	1,164
Total Liabilities & Equity	2,254	1,975	1,895	1,959	1,783
Total Debt	174.7	89.89	132.52	198.43	202.49
Net Cash (Debt)	398.76	517.26	322.53	202.85	180.93
Net Cash Growth	-22.91%	60.37%	59.00%	12.11%	-
Net Cash Per Share	0.14	0.18	0.11	0.07	0.06
Filing Date Shares Outstanding	2,853	2,853	2,853	2,853	2,853
Total Common Shares Outstanding	2,853	2,853	2,853	2,853	2,853
Working Capital	695.41	653.88	530.71	452.65	343.42
Book Value Per Share	0.54	0.50	0.47	0.45	0.41
Tangible Book Value	1,390	1,288	1,191	1,133	1,004
Tangible Book Value Per Share	0.49	0.45	0.42	0.40	0.35
Land	-	360.81	376.34	392.76	344.85
Machinery	-	614.13	601.22	607.55	571.35
Construction In Progress	-	47.99	43.03	26.6	68.91
Leasehold Improvements	-	55	60.45	61.39	63.24

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.