Crystal Growth & Energy Equipment Co.,Ltd. (SHA:688478)

SHA:688478 Balance Sheet

Financials in millions CNY. 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	130.5	106.62	171.95	99.54	110.52	96.15
Short-Term Investments	-	-	169.59	52.45	30	-
Trading Asset Securities	556.84	706.39	838.65	80.32	-	-
Cash & Short-Term Investments	687.34	813.02	1,180	232.31	140.52	96.15
Cash Growth	-43.48%	-31.11%	408.01%	65.32%	46.16%	228.02%
Accounts Receivable	198.77	187.49	322.54	51.38	37.24	21.92
Other Receivables	14.55	2.37	1.65	2.02	4.13	5.67
Receivables	213.32	189.86	324.19	53.4	41.37	27.6
Inventory	229.66	218.94	281.74	74.97	68.38	28.36
Other Current Assets	19.34	36.54	50.32	33.56	48.81	16.54
Total Current Assets	1,150	1,258	1,836	394.24	299.09	168.64
Property, Plant & Equipment	208.33	206.72	121.73	22.86	22.42	8.94
Long-Term Investments	391.37	360.3	120.45	174.06	219.02	90.14
Other Intangible Assets	18.34	18.62	19.17	2.67	3.14	3.56
Long-Term Deferred Tax Assets	13.51	11.05	9.3	2.5	2.17	2.18
Long-Term Deferred Charges	0.39	0.4	0.75	5.69	2.39	0.14
Other Long-Term Assets	17.79	9.59	2.02	8.38	0.16	0.42
Total Assets	1,799	1,865	2,110	610.4	548.39	274.01
Accounts Payable	150.78	184.86	214.31	17.62	7.02	3.29
Accrued Expenses	4.15	10.49	14.65	16.67	9	7.58
Short-Term Debt	-	8.13	30.69	-	0.9	2.36
Current Portion of Leases	-	0.51	3.13	3.08	2.78	-
Current Income Taxes Payable	2.26	1.81	4.35	2.08	1.56	3.18
Current Unearned Revenue	45.82	54.48	163.64	33.2	32.47	35.91
Other Current Liabilities	15.75	15.16	76.15	6.95	5.74	4.04
Total Current Liabilities	218.75	275.44	506.92	79.59	59.47	56.37
Long-Term Leases	-	-	2.06	3.94	5.68	-
Long-Term Unearned Revenue	0.94	6.65	10.79	1.7	1.2	7
Long-Term Deferred Tax Liabilities	2.47	2.44	3.92	1.77	0.6	0.02
Other Long-Term Liabilities	3.99	4.59	3.18	2.78	1.81	0.71
Total Liabilities	226.15	289.12	526.86	89.79	68.76	64.1
Common Stock	138.37	138.37	138.37	103.77	103.77	92.7
Additional Paid-In Capital	1,310	1,309	1,303	311.25	302.38	90.26
Retained Earnings	165.77	168.3	142.02	105.6	73.48	27.47
Treasury Stock	-38.49	-38.49	-	-	-	-
Comprehensive Income & Other	-2.21	-1.16	-	-	-	-
Total Common Equity	1,573	1,576	1,583	520.62	479.63	210.43
Minority Interest	-	-	-	-	-	-0.51
Shareholders' Equity	1,573	1,576	1,583	520.62	479.63	209.92
Total Liabilities & Equity	1,799	1,865	2,110	610.4	548.39	274.01
Total Debt	-	8.65	35.88	7.02	9.36	2.36
Net Cash (Debt)	687.34	804.37	1,144	225.29	131.17	93.79
Net Cash Growth	-42.70%	-29.71%	407.92%	71.76%	39.86%	302.45%
Net Cash Per Share	5.06	5.84	9.02	2.15	1.35	1.21
Filing Date Shares Outstanding	126.66	137.34	138.05	103.77	103.77	77.5
Total Common Shares Outstanding	126.66	137.34	138.37	103.77	103.77	77.5
Working Capital	930.89	982.92	1,330	314.65	239.61	112.27
Book Value Per Share	12.42	11.47	11.44	5.02	4.62	2.72
Tangible Book Value	1,555	1,557	1,564	517.95	476.49	206.87
Tangible Book Value Per Share	12.28	11.34	11.30	4.99	4.59	2.67
Machinery	-	27.77	29.68	21.01	19.46	12.97
Construction In Progress	-	190.36	95.99	2.26	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.