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

KOSDAQ:900250 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	275,962	261,975	186,762	136,610	97,909	58,798
Cash & Short-Term Investments	275,962	261,975	186,762	136,610	97,909	58,798
Cash Growth	25.13%	40.27%	36.71%	39.53%	66.52%	-46.36%
Accounts Receivable	20,957	27,228	18,624	24,160	18,502	31,565
Other Receivables	41,315	2,982	2,738	8,745	44,850	613.9
Receivables	62,272	30,210	21,362	32,905	63,352	32,179
Inventory	12,260	9,670	6,623	7,590	5,032	5,273
Other Current Assets	2,693	7,923	4,086	5,489	7,359	43,683
Total Current Assets	353,188	309,778	218,833	182,595	173,652	139,933
Property, Plant & Equipment	139,915	143,689	132,962	153,823	154,562	151,526
Long-Term Investments	-	-	831.86	834.62	-	-
Goodwill	51,854	51,749	40,958	49,305	23,250	20,841
Other Intangible Assets	18,113	18,666	11,701	13,356	4,805	10,674
Long-Term Deferred Tax Assets	355.04	566.79	644.15	92.99	-	-
Other Long-Term Assets	-	-0	-	1,089	-	-
Total Assets	563,425	524,448	405,930	401,095	356,269	322,974
Accounts Payable	7,802	8,395	6,002	6,822	4,487	7,826
Accrued Expenses	2,560	3,170	2,548	2,527	-	2,391
Short-Term Debt	3,892	5,289	1,509	665.8	-	5,606
Current Income Taxes Payable	819.65	1,776	1,918	383.15	290.75	1,253
Other Current Liabilities	44,566	6,292	3,688	7,347	8,849	13,538
Total Current Liabilities	59,639	24,923	15,665	17,745	13,626	30,614
Long-Term Debt	5,584	4,207	2,326	2,722	-	-
Long-Term Unearned Revenue	430.29	483.91	639.37	873	1,134	1,229
Long-Term Deferred Tax Liabilities	4,747	4,821	3,573	3,850	2,663	2,433
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	70,400	34,434	22,203	25,190	17,423	34,276
Common Stock	87,268	87,091	55,764	55,949	43,173	36,547
Additional Paid-In Capital	110,122	109,898	72,462	72,703	59,514	49,682
Retained Earnings	287,730	285,326	249,673	243,074	235,559	202,314
Comprehensive Income & Other	44.6	44.51	39.99	40.12	41.19	37.12
Total Common Equity	485,164	482,360	377,939	371,766	338,286	288,580
Minority Interest	7,860	7,655	5,788	4,139	559.48	117.48
Shareholders' Equity	493,025	490,014	383,727	375,906	338,846	288,698
Total Liabilities & Equity	563,425	524,448	405,930	401,095	356,269	322,974
Total Debt	9,476	9,496	3,834	3,387	-	5,606
Net Cash (Debt)	266,486	252,480	182,927	133,222	97,909	53,192
Net Cash Growth	34.47%	38.02%	37.31%	36.07%	84.07%	-48.93%
Net Cash Per Share	2184.54	2028.48	1907.66	1492.52	1438.79	784.63
Filing Date Shares Outstanding	130.64	130.64	95.89	95.89	71.83	67.78
Total Common Shares Outstanding	130.64	130.64	95.89	95.89	71.83	67.78
Working Capital	293,549	284,855	203,168	164,849	160,026	109,320
Book Value Per Share	3713.75	3692.28	3941.34	3876.96	4709.50	4257.36
Tangible Book Value	415,197	411,945	325,280	309,105	310,232	257,065
Tangible Book Value Per Share	3178.18	3153.29	3392.18	3223.50	4318.93	3792.43
Buildings	88,713	92,650	82,242	78,222	75,651	67,812
Machinery	130,407	126,034	102,524	105,901	97,995	47,191
Construction In Progress	6,266	495.01	904.2	8,582	7,732	56,455

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.