Crystal Growth & Energy Equipment Co.,Ltd. (SHA:688478)
China · Delayed Price · Currency is CNY 46.05
-2.63 (-5.40%)
Sep 30, 2026, 4:00 PM EDT
SHA:688478 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 128.94 | 97.1 | 106.62 | 171.95 | 99.54 | 110.52 |
Short-Term Investments | 149.09 | 190.68 | - | 169.59 | 52.45 | 30 |
Trading Asset Securities | 479.83 | 489.14 | 706.39 | 838.65 | 80.32 | - |
Cash & Short-Term Investments | 757.85 | 776.91 | 813.02 | 1,180 | 232.31 | 140.52 |
Cash Growth | 27.20% | -4.44% | -31.11% | 408.01% | 65.32% | 46.16% |
Accounts Receivable | 116.78 | 170.21 | 187.49 | 322.54 | 51.38 | 37.24 |
Other Receivables | 1.45 | 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 | 20.28 | 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 | 287.13 | 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 | 0.64 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 72.12 | 133 | 184.86 | 214.31 | 17.62 | 7.02 |
Accrued Expenses | 7.61 | 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 | 0.1 | - | 0.51 | 3.13 | 3.08 | 2.78 |
Current Income Taxes Payable | 0.45 | 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 | 20.37 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.97 | 11.68 | 8.65 | 35.88 | 7.02 | 9.36 |
Net Cash (Debt) | 745.88 | 765.24 | 804.37 | 1,144 | 225.29 | 131.17 |
Net Cash Growth | 25.19% | -4.87% | -29.71% | 407.92% | 71.76% | 39.86% |
Net Cash Per Share | 5.79 | 5.59 | 5.84 | 9.02 | 2.15 | 1.35 |
Filing Date Shares Outstanding | 137.06 | 137.06 | 137.34 | 138.05 | 103.77 | 103.77 |
Total Common Shares Outstanding | 137.06 | 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 | 10.96 | 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 | 10.18 | 10.77 | 11.34 | 11.30 | 4.99 | 4.59 |
Buildings | 190.24 | 190.08 | - | - | - | - |
Machinery | 49.48 | 50.29 | 27.77 | 29.68 | 21.01 | 19.46 |
Construction In Progress | 3.84 | 3.4 | 190.36 | 95.99 | 2.26 | - |