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

SHA:688478 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	128.94	97.1	106.62	171.95	99.54	110.52
Short-Term Investments	-	190.68	-	169.59	52.45	30
Trading Asset Securities	479.83	489.14	706.39	838.65	80.32	-
Cash & Short-Term Investments	608.76	776.91	813.02	1,180	232.31	140.52
Cash Growth	2.18%	-4.44%	-31.11%	408.01%	65.32%	46.16%
Accounts Receivable	72.44	170.21	187.49	322.54	51.38	37.24
Other Receivables	45.79	1.35	2.37	1.65	2.02	4.13
Receivables	118.23	171.56	189.86	324.19	53.4	41.37
Inventory	297.51	260.26	218.94	281.74	74.97	68.38
Other Current Assets	169.37	17.85	36.54	50.32	33.56	48.81
Total Current Assets	1,194	1,227	1,258	1,836	394.24	299.09
Property, Plant & Equipment	221.97	226.07	206.72	121.73	22.86	22.42
Long-Term Investments	184.16	278.91	360.3	120.45	174.06	219.02
Other Intangible Assets	51.89	32.05	18.62	19.17	2.67	3.14
Long-Term Deferred Tax Assets	26.15	21.65	11.05	9.3	2.5	2.17
Long-Term Deferred Charges	0.85	0.79	0.4	0.75	5.69	2.39
Other Long-Term Assets	103.61	1.96	9.59	2.02	8.38	0.16
Total Assets	1,837	1,788	1,865	2,110	610.4	548.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.92	133	184.86	214.31	17.62	7.02
Accrued Expenses	5.19	12.4	10.49	14.65	16.67	9
Short-Term Debt	11.87	11.68	8.13	30.69	-	0.9
Current Portion of Leases	-	-	0.51	3.13	3.08	2.78
Current Income Taxes Payable	-	0.37	1.81	4.35	2.08	1.56
Current Unearned Revenue	175.89	101.15	54.48	163.64	33.2	32.47
Other Current Liabilities	20.54	14.1	15.16	76.15	6.95	5.74
Total Current Liabilities	288.41	272.7	275.44	506.92	79.59	59.47
Long-Term Leases	-	-	-	2.06	3.94	5.68
Long-Term Unearned Revenue	7.38	5.64	6.65	10.79	1.7	1.2
Long-Term Deferred Tax Liabilities	7.56	0.34	2.44	3.92	1.77	0.6
Other Long-Term Liabilities	0.89	1.51	4.59	3.18	2.78	1.81
Total Liabilities	304.24	280.19	289.12	526.86	89.79	68.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	138.37	138.37	138.37	138.37	103.77	103.77
Additional Paid-In Capital	1,314	1,312	1,309	1,303	311.25	302.38
Retained Earnings	84.03	95.8	168.3	142.02	105.6	73.48
Treasury Stock	-38.49	-38.49	-38.49	-	-	-
Comprehensive Income & Other	4.38	-0.28	-1.16	-	-	-
Total Common Equity	1,502	1,508	1,576	1,583	520.62	479.63
Minority Interest	30.72	-	-	-	-	-
Shareholders' Equity	1,533	1,508	1,576	1,583	520.62	479.63
Total Liabilities & Equity	1,837	1,788	1,865	2,110	610.4	548.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.87	11.68	8.65	35.88	7.02	9.36
Net Cash (Debt)	596.9	765.24	804.37	1,144	225.29	131.17
Net Cash Growth	0.18%	-4.87%	-29.71%	407.92%	71.76%	39.86%
Net Cash Per Share	4.64	5.59	5.84	9.02	2.15	1.35
Filing Date Shares Outstanding	115.46	137.06	137.34	138.05	103.77	103.77
Total Common Shares Outstanding	115.46	137.06	137.34	138.37	103.77	103.77
Working Capital	905.46	953.89	982.92	1,330	314.65	239.61
Book Value Per Share	13.01	11.00	11.47	11.44	5.02	4.62
Tangible Book Value	1,396	1,476	1,557	1,564	517.95	476.49
Tangible Book Value Per Share	12.09	10.77	11.34	11.30	4.99	4.59
Buildings	-	190.08	-	-	-	-
Machinery	-	50.29	27.77	29.68	21.01	19.46
Construction In Progress	-	3.4	190.36	95.99	2.26	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error