China Crystal New Material Holdings Co.,Ltd. (KOSDAQ: 900250)

China Crystal New Material Holdings Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206,002	186,762	136,610	97,909	58,798	109,608
Cash & Short-Term Investments	207,562	186,762	136,610	97,909	58,798	109,608
Cash Growth	28.45%	36.71%	39.53%	66.52%	-46.36%	-22.88%
Accounts Receivable	24,640	18,624	24,160	18,502	31,565	28,816
Other Receivables	2,885	2,738	8,745	44,850	613.9	463.06
Receivables	27,525	21,362	32,905	63,352	32,179	29,279
Inventory	6,552	6,623	7,590	5,032	5,273	6,171
Other Current Assets	2,700	4,086	5,489	7,359	43,683	142.61
Total Current Assets	244,339	218,833	182,595	173,652	139,933	145,201
Property, Plant & Equipment	140,424	132,962	153,823	154,562	151,526	94,081
Long-Term Investments	-	831.86	834.62	-	-	-
Goodwill	49,198	40,958	49,305	23,250	20,841	20,686
Other Intangible Assets	18,781	11,701	13,356	4,805	10,674	38,789
Long-Term Deferred Tax Assets	528.36	644.15	92.99	-	-	5.51
Other Long-Term Assets	47,644	-	1,089	-	-	-
Total Assets	500,915	405,930	401,095	356,269	322,974	298,762
Accounts Payable	10,336	6,002	6,822	4,487	7,826	10,055
Accrued Expenses	-	2,548	2,527	-	2,391	2,084
Short-Term Debt	7,230	1,509	665.8	-	5,606	5,226
Current Portion of Leases	-	-	-	-	-	32.17
Current Income Taxes Payable	1,748	1,918	383.15	290.75	1,253	1,424
Other Current Liabilities	14,661	3,688	7,347	8,849	13,538	10,811
Total Current Liabilities	33,975	15,665	17,745	13,626	30,614	29,632
Long-Term Debt	1,600	2,326	2,722	-	-	-
Long-Term Leases	-	-	-	-	-	205.46
Long-Term Unearned Revenue	560.96	639.37	873	1,134	1,229	1,432
Long-Term Deferred Tax Liabilities	4,734	3,573	3,850	2,663	2,433	2,472
Total Liabilities	40,870	22,203	25,190	17,423	34,276	33,741
Common Stock	82,400	55,764	55,949	43,173	36,547	36,280
Additional Paid-In Capital	103,979	72,462	72,703	59,514	49,682	49,319
Retained Earnings	262,937	249,673	243,074	235,559	202,314	179,137
Comprensive Income & Other	2.61	39.99	40.12	41.19	37.12	36.85
Total Common Equity	449,319	377,939	371,766	338,286	288,580	264,773
Minority Interest	10,726	5,788	4,139	559.48	117.48	247.94
Shareholders' Equity	460,044	383,727	375,906	338,846	288,698	265,021
Total Liabilities & Equity	500,915	405,930	401,095	356,269	322,974	298,762
Total Debt	8,829	3,834	3,387	-	5,606	5,464
Net Cash (Debt)	198,733	182,927	133,222	97,909	53,192	104,145
Net Cash Growth	25.51%	37.31%	36.07%	84.07%	-48.92%	-14.06%
Net Cash Per Share	-	1916.42	1492.52	1438.79	784.63	1536.15
Filing Date Shares Outstanding	-	94.14	95.89	71.83	67.78	67.78
Total Common Shares Outstanding	-	94.14	95.89	71.83	67.78	67.78
Working Capital	210,364	203,168	164,849	160,026	109,320	115,569
Book Value Per Share	-	4014.76	3876.96	4709.50	4257.36	3906.13
Tangible Book Value	381,340	325,280	309,105	310,232	257,065	205,298
Tangible Book Value Per Share	-	3455.37	3223.50	4318.93	3792.43	3028.72
Buildings	87,636	78,866	78,222	75,651	67,812	70,049
Machinery	112,421	105,901	105,901	97,995	47,191	25,004
Construction In Progress	5,109	904.2	8,582	7,732	56,455	14,688

Source: S&P Capital IQ. Standard template. Financial Sources.