Zhejiang Crystal-Optech Co., Ltd (SHE:002273)

Zhejiang Crystal-Optech 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,458	2,062	2,421	2,530	3,203	1,514
Short-Term Investments	-	-	279.56	30	-	-
Trading Asset Securities	650	100	-	-	-	0.69
Cash & Short-Term Investments	2,108	2,162	2,700	2,560	3,203	1,515
Cash Growth	-21.04%	-19.94%	5.47%	-20.07%	111.46%	12.62%
Accounts Receivable	1,149	1,168	1,230	930.98	939.6	1,032
Other Receivables	22.42	37.17	48.04	27.88	48.41	71.23
Receivables	1,171	1,206	1,278	958.85	988.01	1,103
Inventory	708.87	784.59	718.8	700.45	550.01	489.66
Other Current Assets	265.89	79.72	74.47	76.68	120.3	55.12
Total Current Assets	4,254	4,232	4,771	4,296	4,861	3,163
Property, Plant & Equipment	5,073	5,068	5,030	4,212	3,638	3,228
Long-Term Investments	1,019	1,665	929.54	1,123	912.07	737.9
Goodwill	71.55	71.55	71.55	71.55	71.55	71.55
Other Intangible Assets	448.05	444.7	295.52	304.53	269.21	270.21
Long-Term Deferred Tax Assets	11.92	11.99	12.63	30.96	18.41	20.05
Long-Term Deferred Charges	39.8	40.44	45.64	49.11	26.64	8.31
Other Long-Term Assets	761.05	146.24	98.35	196.88	37.91	13.78
Total Assets	11,679	11,680	11,255	10,284	9,835	7,513
Accounts Payable	1,559	1,677	1,781	1,290	1,054	1,102
Accrued Expenses	79.32	231.16	135.87	126.44	89.75	82.86
Short-Term Debt	113.56	81.78	135.29	127.28	81.84	219.69
Current Portion of Leases	4.01	6.57	3.02	5.56	5.61	-
Current Income Taxes Payable	52.64	39.58	17.43	0.78	7.61	14.73
Current Unearned Revenue	6.87	6.27	6.66	3.81	4.36	4.68
Other Current Liabilities	25.26	27.5	18.96	16.57	14.76	12.28
Total Current Liabilities	1,841	2,070	2,099	1,570	1,258	1,436
Long-Term Leases	18.34	16.86	24.93	27.13	26.26	-
Long-Term Unearned Revenue	76.46	79.72	61.08	54.79	61.97	51.25
Long-Term Deferred Tax Liabilities	129.11	129.72	97.49	96.19	73.33	63.2
Other Long-Term Liabilities	-	-	-	18	18	18
Total Liabilities	2,064	2,296	2,282	1,766	1,438	1,569
Common Stock	1,391	1,391	1,391	1,391	1,391	1,218
Additional Paid-In Capital	4,324	4,317	4,265	4,291	4,287	2,226
Retained Earnings	3,818	3,597	3,117	2,793	2,492	2,292
Treasury Stock	-195.63	-195.63	-105.01	-279.14	-61.12	-100.78
Comprehensive Income & Other	-79.93	-79.71	-64.72	-48.53	-46.98	-7.47
Total Common Equity	9,257	9,029	8,603	8,147	8,061	5,627
Minority Interest	357.05	353.87	369.82	370.28	335.94	316.89
Shareholders' Equity	9,614	9,383	8,973	8,517	8,397	5,944
Total Liabilities & Equity	11,679	11,680	11,255	10,284	9,835	7,513
Total Debt	135.91	105.2	163.24	159.97	113.71	219.69
Net Cash (Debt)	1,972	2,057	2,537	2,400	3,089	1,295
Net Cash Growth	-21.28%	-18.93%	5.70%	-22.30%	138.55%	98.35%
Net Cash Per Share	1.43	1.50	1.82	1.75	2.38	1.08
Filing Date Shares Outstanding	1,380	1,375	1,382	1,367	1,383	1,210
Total Common Shares Outstanding	1,380	1,375	1,382	1,367	1,383	1,210
Working Capital	2,413	2,162	2,673	2,726	3,603	1,727
Book Value Per Share	6.71	6.56	6.23	5.96	5.83	4.65
Tangible Book Value	8,737	8,513	8,236	7,771	7,721	5,285
Tangible Book Value Per Share	6.33	6.19	5.96	5.68	5.58	4.37
Buildings	-	2,362	2,056	1,786	1,531	1,113
Machinery	-	4,379	4,193	3,291	2,908	2,667
Construction In Progress	-	587.01	652.25	732.84	547.31	571.92

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