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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	233,070	186,762	136,610	97,909	58,798	109,608
Cash & Short-Term Investments	233,070	186,762	136,610	97,909	58,798	109,608
Cash Growth	31.82%	36.71%	39.53%	66.52%	-46.36%	-22.88%
Accounts Receivable	23,054	18,624	24,160	18,502	31,565	28,816
Other Receivables	20,389	2,738	8,745	44,850	613.9	463.06
Receivables	43,443	21,362	32,905	63,352	32,179	29,279
Inventory	6,610	6,623	7,590	5,032	5,273	6,171
Other Current Assets	2,515	4,086	5,489	7,359	43,683	142.61
Total Current Assets	285,638	218,833	182,595	173,652	139,933	145,201
Property, Plant & Equipment	129,635	132,962	153,823	154,562	151,526	94,081
Long-Term Investments	-	831.86	834.62	-	-	-
Goodwill	-	40,958	49,305	23,250	20,841	20,686
Other Intangible Assets	72,763	11,701	13,356	4,805	10,674	38,789
Long-Term Deferred Tax Assets	506.96	644.15	92.99	-	-	5.51
Other Long-Term Assets	188.62	-	1,089	-	-	-
Total Assets	488,731	405,930	401,095	356,269	322,974	298,762
Accounts Payable	10,045	6,002	6,822	4,487	7,826	10,055
Accrued Expenses	2,394	2,548	2,527	-	2,391	2,084
Short-Term Debt	7,223	1,509	665.8	-	5,606	5,226
Current Portion of Leases	-	-	-	-	-	32.17
Current Income Taxes Payable	1,493	1,918	383.15	290.75	1,253	1,424
Other Current Liabilities	4,743	3,688	7,347	8,849	13,538	10,811
Total Current Liabilities	25,900	15,665	17,745	13,626	30,614	29,632
Long-Term Debt	1,585	2,326	2,722	-	-	-
Long-Term Leases	-	-	-	-	-	205.46
Long-Term Unearned Revenue	504.89	639.37	873	1,134	1,229	1,432
Long-Term Deferred Tax Liabilities	4,603	3,573	3,850	2,663	2,433	2,472
Total Liabilities	32,593	22,203	25,190	17,423	34,276	33,741
Common Stock	81,669	55,764	55,949	43,173	36,547	36,280
Additional Paid-In Capital	103,056	72,462	72,703	59,514	49,682	49,319
Retained Earnings	260,431	249,673	243,074	235,559	202,314	179,137
Comprehensive Income & Other	41.74	39.99	40.12	41.19	37.12	36.85
Total Common Equity	445,198	377,939	371,766	338,286	288,580	264,773
Minority Interest	10,940	5,788	4,139	559.48	117.48	247.94
Shareholders' Equity	456,138	383,727	375,906	338,846	288,698	265,021
Total Liabilities & Equity	488,731	405,930	401,095	356,269	322,974	298,762
Total Debt	8,809	3,834	3,387	-	5,606	5,464
Net Cash (Debt)	224,261	182,927	133,222	97,909	53,192	104,145
Net Cash Growth	29.67%	37.31%	36.07%	84.07%	-48.92%	-14.06%
Net Cash Per Share	1845.55	1916.42	1492.52	1438.79	784.63	1536.15
Filing Date Shares Outstanding	130.64	94.14	95.89	71.83	67.78	67.78
Total Common Shares Outstanding	130.64	94.14	95.89	71.83	67.78	67.78
Working Capital	259,738	203,168	164,849	160,026	109,320	115,569
Book Value Per Share	3407.82	4014.76	3876.96	4709.50	4257.36	3906.13
Tangible Book Value	372,435	325,280	309,105	310,232	257,065	205,298
Tangible Book Value Per Share	2850.85	3455.37	3223.50	4318.93	3792.43	3028.72
Buildings	83,020	78,866	78,222	75,651	67,812	70,049
Machinery	115,278	105,901	105,901	97,995	47,191	25,004
Construction In Progress	-	904.2	8,582	7,732	56,455	14,688

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