Crown Advanced Material Co.,Ltd. (SHA:688560)
China · Delayed Price · Currency is CNY 11.58
-0.09 (-0.77%)
Nov 13, 2026, 11:29 AM CST
Crown Advanced Material 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 | Sep '26 Sep 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 | 874.91 | 1,421 | 1,634 | 1,752 | 1,839 | 393.55 |
Trading Asset Securities | 411.91 | 80.02 | 150.07 | - | - | - |
Cash & Short-Term Investments | 1,287 | 1,501 | 1,784 | 1,752 | 1,839 | 393.55 |
Cash Growth | -19.16% | -15.86% | 1.83% | -4.74% | 367.30% | -39.45% |
Accounts Receivable | 463.12 | 390.57 | 159.42 | 635.68 | 891.67 | 840.84 |
Other Receivables | 10.93 | 3.21 | 3.26 | 3.84 | 2.05 | 26.7 |
Receivables | 474.05 | 393.78 | 162.68 | 639.53 | 893.72 | 867.55 |
Inventory | 172.26 | 97.37 | 94.38 | 157.26 | 259.55 | 242.73 |
Other Current Assets | 98.84 | 67.92 | 53.89 | 55.81 | 54.83 | 33.22 |
Total Current Assets | 2,032 | 2,060 | 2,095 | 2,605 | 3,047 | 1,537 |
Property, Plant & Equipment | 499.52 | 484.91 | 585.44 | 601.31 | 449.93 | 285.1 |
Long-Term Investments | 46.88 | 26.88 | 26.88 | 21 | 67.22 | 11.77 |
Goodwill | - | - | - | - | 1.69 | 13.98 |
Other Intangible Assets | 158.96 | 164.4 | 117.73 | 121.68 | 120.79 | 71.98 |
Long-Term Deferred Tax Assets | 23.9 | 24.86 | 20.07 | 22.23 | 21.83 | 10.71 |
Long-Term Deferred Charges | 13.69 | 15.17 | 22.05 | 19.15 | 14.12 | 9.28 |
Other Long-Term Assets | 11.07 | 15.52 | 63.76 | 16.7 | 26.55 | 44.72 |
Total Assets | 2,786 | 2,792 | 2,931 | 3,407 | 3,749 | 1,985 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 181.67 | 149.69 | 133.16 | 437.77 | 493.79 | 483.58 |
Accrued Expenses | 7.15 | 19.46 | 18.34 | 18.35 | 13.86 | 9.87 |
Short-Term Debt | 23.11 | 15.59 | 7.74 | 40.67 | - | 1 |
Current Portion of Long-Term Debt | 1.81 | - | - | - | 50.08 | - |
Current Portion of Leases | - | 1.77 | 6.07 | 6.31 | 2.03 | - |
Current Income Taxes Payable | 3.57 | 0.05 | 1.08 | 2.09 | - | - |
Current Unearned Revenue | 5.72 | 2.79 | 1.82 | 4.2 | 6.98 | 1.31 |
Other Current Liabilities | 15.11 | 4.4 | 5.1 | 8.74 | 14.41 | 43.95 |
Total Current Liabilities | 238.14 | 193.76 | 173.31 | 518.12 | 581.15 | 539.71 |
Long-Term Leases | 0.15 | 1.19 | - | 6.23 | 3.7 | - |
Long-Term Unearned Revenue | 7.79 | 9.55 | 11.91 | 12.9 | 12.47 | 18.07 |
Long-Term Deferred Tax Liabilities | 1.47 | 1.49 | 3.46 | 2.01 | 1.98 | - |
Other Long-Term Liabilities | - | - | - | 0.41 | - | - |
Total Liabilities | 247.55 | 205.99 | 188.68 | 539.67 | 599.3 | 557.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 201.3 | 201.3 | 201.3 | 201.3 | 201.3 | 164.09 |
Additional Paid-In Capital | 2,328 | 2,328 | 2,328 | 2,328 | 2,322 | 703.3 |
Retained Earnings | 304.14 | 344.83 | 486.41 | 553.48 | 612.46 | 548.54 |
Treasury Stock | -272.63 | -272.63 | -272.63 | -214.12 | - | - |
Comprehensive Income & Other | -22.5 | -15.69 | -0.95 | -1.86 | 0.83 | -0.19 |
Total Common Equity | 2,538 | 2,586 | 2,742 | 2,867 | 3,137 | 1,416 |
Minority Interest | - | - | - | - | 13.14 | 11.07 |
Shareholders' Equity | 2,538 | 2,586 | 2,742 | 2,867 | 3,150 | 1,427 |
Total Liabilities & Equity | 2,786 | 2,792 | 2,931 | 3,407 | 3,749 | 1,985 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25.07 | 18.55 | 13.82 | 53.21 | 55.81 | 1 |
Net Cash (Debt) | 1,262 | 1,483 | 1,770 | 1,699 | 1,783 | 392.55 |
Net Cash Growth | -18.95% | -16.25% | 4.21% | -4.74% | 354.27% | -36.66% |
Net Cash Per Share | 7.09 | 7.85 | 9.24 | 8.54 | 10.71 | 2.40 |
Filing Date Shares Outstanding | 170.09 | 188.67 | 188.67 | 193.56 | 201.3 | 164.09 |
Total Common Shares Outstanding | 170.09 | 188.67 | 188.67 | 193.56 | 201.3 | 164.09 |
Working Capital | 1,794 | 1,866 | 1,922 | 2,086 | 2,466 | 997.33 |
Book Value Per Share | 14.92 | 13.71 | 14.53 | 14.81 | 15.58 | 8.63 |
Tangible Book Value | 2,379 | 2,422 | 2,625 | 2,745 | 3,014 | 1,330 |
Tangible Book Value Per Share | 13.99 | 12.83 | 13.91 | 14.18 | 14.97 | 8.10 |
Buildings | - | 346.71 | 310.46 | 248.71 | 205.42 | 87.88 |
Machinery | - | 389.92 | 404.34 | 349.32 | 295.63 | 223.95 |
Construction In Progress | - | 19.69 | 80.96 | 155.33 | 66.39 | 69.75 |