Crystal International Group Limited (HKG:2232)

HKG:2232 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	444.37	382.31	426.72	543.44	455.06	401.27
Short-Term Investments	12.27	-	146.74	63.7	-	-
Cash & Short-Term Investments	462.26	382.31	573.46	607.14	455.06	401.27
Cash Growth	-27.55%	-33.33%	-5.55%	33.42%	13.40%	4.65%
Accounts Receivable	396.76	449.36	450.47	247.93	239.26	296.41
Other Receivables	53.38	41.02	39.3	30.32	34	44.42
Receivables	450.51	491.33	489.99	278.46	274.32	341.58
Inventory	414.94	321.61	281.43	238.99	280.2	308.34
Other Current Assets	24.82	13.86	15.45	10.43	10.98	12.63
Total Current Assets	1,353	1,209	1,360	1,135	1,021	1,064
Property, Plant & Equipment	843.88	804.4	714.58	651.02	680.66	710.59
Long-Term Investments	12.78	12.34	11.79	16.95	16.38	16.34
Goodwill	74.94	74.94	74.94	74.94	74.94	74.94
Other Intangible Assets	58.82	61.27	66.19	71.11	76.03	80.94
Long-Term Deferred Tax Assets	2.38	2.51	3.63	4.75	1.19	-
Other Long-Term Assets	56.34	19.91	22.3	20.76	24.99	12.34
Total Assets	2,402	2,185	2,254	1,975	1,895	1,959

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	311.42	213.77	186.54	141.3	131.93	213.39
Accrued Expenses	183.95	207.54	231.82	193.88	166.37	146.53
Short-Term Debt	17.75	-	146.97	63.7	101.7	167.6
Current Portion of Leases	11.23	13.25	10.31	9.36	10.31	11.37
Current Income Taxes Payable	31.11	22.45	23.29	19.16	23.85	22.53
Other Current Liabilities	150.92	58.64	66	53.75	55.7	49.77
Total Current Liabilities	706.38	515.65	664.93	481.14	489.86	611.18
Long-Term Leases	18.51	22.39	17.42	16.83	20.52	19.46
Long-Term Deferred Tax Liabilities	36.73	35.24	36.31	37.63	38.98	34.71
Other Long-Term Liabilities	-	-	0.35	0.07	0.32	0.83
Total Liabilities	761.62	573.28	719.01	535.66	549.67	666.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.65	3.65	3.65	3.65	3.65	3.65
Additional Paid-In Capital	-	505.68	505.68	505.68	505.68	505.68
Retained Earnings	-	1,151	1,075	972.22	869.91	750.65
Comprehensive Income & Other	1,633	-52.45	-53.57	-47.11	-37.76	28.88
Total Common Equity	1,637	1,608	1,531	1,434	1,341	1,289
Minority Interest	3.41	3.56	4.79	4.46	3.82	4.46
Shareholders' Equity	1,640	1,612	1,535	1,439	1,345	1,293
Total Liabilities & Equity	2,402	2,185	2,254	1,975	1,895	1,959

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.49	35.64	174.7	89.89	132.52	198.43
Net Cash (Debt)	414.76	346.67	398.76	517.26	322.53	202.85
Net Cash Growth	-15.64%	-13.06%	-22.91%	60.37%	59.00%	12.11%
Net Cash Per Share	0.15	0.12	0.14	0.18	0.11	0.07
Filing Date Shares Outstanding	2,853	2,853	2,853	2,853	2,853	2,853
Total Common Shares Outstanding	2,853	2,853	2,853	2,853	2,853	2,853
Working Capital	646.14	693.45	695.41	653.88	530.71	452.65
Book Value Per Share	0.57	0.56	0.54	0.50	0.47	0.45
Tangible Book Value	1,503	1,472	1,390	1,288	1,191	1,133
Tangible Book Value Per Share	0.53	0.52	0.49	0.45	0.42	0.40
Land	-	397.18	381.69	360.81	376.34	392.76
Machinery	-	712.6	653.12	614.13	601.22	607.55
Construction In Progress	-	87.46	55.49	47.99	43.03	26.6
Leasehold Improvements	-	62.09	55.1	55	60.45	61.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error