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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266,060	261,975	186,762	136,610	97,909	58,798
Cash & Short-Term Investments	266,060	261,975	186,762	136,610	97,909	58,798
Cash Growth	14.16%	40.27%	36.71%	39.53%	66.52%	-46.36%
Accounts Receivable	26,444	27,228	18,624	24,160	18,502	31,565
Other Receivables	2,932	2,982	2,738	8,745	44,850	613.9
Receivables	29,376	30,210	21,362	32,905	63,352	32,179
Inventory	40,053	9,670	6,623	7,590	5,032	5,273
Other Current Assets	3,421	7,923	4,086	5,489	7,359	43,683
Total Current Assets	338,910	309,778	218,833	182,595	173,652	139,933
Property, Plant & Equipment	128,584	143,689	132,962	153,823	154,562	151,526
Long-Term Investments	-	-	831.86	834.62	-	-
Goodwill	50,604	51,749	40,958	49,305	23,250	20,841
Other Intangible Assets	16,524	18,666	11,701	13,356	4,805	10,674
Long-Term Deferred Tax Assets	304.81	566.79	644.15	92.99	-	-
Other Long-Term Assets	-0	-0	-	1,089	-	-
Total Assets	534,927	524,448	405,930	401,095	356,269	322,974
Accounts Payable	21,221	8,395	6,002	6,822	4,487	7,826
Accrued Expenses	2,495	3,170	2,548	2,527	-	2,391
Short-Term Debt	7,371	5,289	1,509	665.8	-	5,606
Current Income Taxes Payable	1,030	1,776	1,918	383.15	290.75	1,253
Other Current Liabilities	4,596	6,292	3,688	7,347	8,849	13,538
Total Current Liabilities	36,713	24,923	15,665	17,745	13,626	30,614
Long-Term Debt	3,346	4,207	2,326	2,722	-	-
Long-Term Unearned Revenue	313.34	483.91	639.37	873	1,134	1,229
Long-Term Deferred Tax Liabilities	4,453	4,821	3,573	3,850	2,663	2,433
Total Liabilities	44,826	34,434	22,203	25,190	17,423	34,276
Common Stock	85,165	87,091	55,764	55,949	43,173	36,547
Additional Paid-In Capital	107,468	109,898	72,462	72,703	59,514	49,682
Retained Earnings	289,190	285,326	249,673	243,074	235,559	202,314
Comprehensive Income & Other	43.53	44.51	39.99	40.12	41.19	37.12
Total Common Equity	481,867	482,360	377,939	371,766	338,286	288,580
Minority Interest	8,234	7,655	5,788	4,139	559.48	117.48
Shareholders' Equity	490,101	490,014	383,727	375,906	338,846	288,698
Total Liabilities & Equity	534,927	524,448	405,930	401,095	356,269	322,974
Total Debt	10,717	9,496	3,834	3,387	-	5,606
Net Cash (Debt)	255,344	252,480	182,927	133,222	97,909	53,192
Net Cash Growth	13.86%	38.02%	37.31%	36.07%	84.07%	-48.93%
Net Cash Per Share	1300.02	2028.48	1907.66	1492.52	1438.79	784.63
Filing Date Shares Outstanding	125.84	130.64	95.89	95.89	71.83	67.78
Total Common Shares Outstanding	125.84	130.64	95.89	95.89	71.83	67.78
Working Capital	302,196	284,855	203,168	164,849	160,026	109,320
Book Value Per Share	3829.06	3692.28	3941.34	3876.96	4709.50	4257.36
Tangible Book Value	414,738	411,945	325,280	309,105	310,232	257,065
Tangible Book Value Per Share	3295.64	3153.29	3392.18	3223.50	4318.93	3792.43
Buildings	86,574	92,650	82,242	78,222	75,651	67,812
Machinery	127,322	126,034	102,524	105,901	97,995	47,191
Construction In Progress	6,030	495.01	904.2	8,582	7,732	56,455

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.