Zhejiang Crystal-Optech Co., Ltd (SHE: 002273)
China
· Delayed Price · Currency is CNY
18.83
-1.03 (-5.19%)
Oct 11, 2024, 3:04 PM CST
Zhejiang Crystal-Optech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,744 | 2,421 | 2,530 | 3,203 | 1,514 | 1,173 | Upgrade
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Short-Term Investments | 223.35 | 279.56 | 30 | - | - | 20 | Upgrade
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Trading Asset Securities | 30 | - | - | - | 0.69 | 152.5 | Upgrade
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Cash & Short-Term Investments | 1,997 | 2,700 | 2,560 | 3,203 | 1,515 | 1,345 | Upgrade
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Cash Growth | -8.22% | 5.47% | -20.07% | 111.46% | 12.62% | 5.47% | Upgrade
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Accounts Receivable | 1,169 | 1,230 | 930.98 | 939.6 | 1,032 | 970.03 | Upgrade
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Other Receivables | 46.76 | 48.04 | 27.88 | 48.41 | 71.23 | 4.8 | Upgrade
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Receivables | 1,216 | 1,278 | 958.85 | 988.01 | 1,103 | 974.83 | Upgrade
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Inventory | 699.98 | 718.8 | 700.45 | 550.01 | 489.66 | 385.05 | Upgrade
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Other Current Assets | 64.63 | 74.47 | 76.68 | 120.3 | 55.12 | 45.76 | Upgrade
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Total Current Assets | 3,978 | 4,771 | 4,296 | 4,861 | 3,163 | 2,751 | Upgrade
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Property, Plant & Equipment | 4,969 | 5,030 | 4,212 | 3,638 | 3,228 | 2,626 | Upgrade
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Long-Term Investments | 1,170 | 929.54 | 1,123 | 912.07 | 737.9 | 636.73 | Upgrade
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Goodwill | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | Upgrade
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Other Intangible Assets | 401.47 | 295.52 | 304.53 | 269.21 | 270.21 | 277.85 | Upgrade
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Long-Term Deferred Tax Assets | 10.41 | 12.63 | 30.96 | 18.41 | 20.05 | 17.4 | Upgrade
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Long-Term Deferred Charges | 40.08 | 45.64 | 49.11 | 26.64 | 8.31 | 5.77 | Upgrade
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Other Long-Term Assets | 109.18 | 98.35 | 196.88 | 37.91 | 13.78 | 5.27 | Upgrade
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Total Assets | 10,749 | 11,255 | 10,284 | 9,835 | 7,513 | 6,391 | Upgrade
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Accounts Payable | 1,401 | 1,781 | 1,290 | 1,054 | 1,102 | 678.28 | Upgrade
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Accrued Expenses | 58.23 | 135.87 | 126.44 | 89.75 | 82.86 | 83.52 | Upgrade
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Short-Term Debt | 130.29 | 135.29 | 127.28 | 81.84 | 219.69 | 9.11 | Upgrade
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Current Portion of Leases | 5.4 | 3.02 | 5.56 | 5.61 | - | - | Upgrade
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Current Income Taxes Payable | 17.49 | 17.43 | 0.78 | 7.61 | 14.73 | 15.49 | Upgrade
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Current Unearned Revenue | 5.73 | 6.66 | 3.81 | 4.36 | 4.68 | 6.56 | Upgrade
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Other Current Liabilities | 38.05 | 18.96 | 16.57 | 14.76 | 12.28 | 7.04 | Upgrade
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Total Current Liabilities | 1,656 | 2,099 | 1,570 | 1,258 | 1,436 | 799.99 | Upgrade
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Long-Term Debt | - | - | - | - | - | 683.03 | Upgrade
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Long-Term Leases | 21.64 | 24.93 | 27.13 | 26.26 | - | - | Upgrade
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Long-Term Unearned Revenue | 61.95 | 61.08 | 54.79 | 61.97 | 51.25 | 53.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 111.43 | 97.49 | 96.19 | 73.33 | 63.2 | 40.94 | Upgrade
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Other Long-Term Liabilities | - | - | 18 | 18 | 18 | - | Upgrade
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Total Liabilities | 1,851 | 2,282 | 1,766 | 1,438 | 1,569 | 1,578 | Upgrade
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Common Stock | 1,391 | 1,391 | 1,391 | 1,391 | 1,218 | 1,156 | Upgrade
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Additional Paid-In Capital | 4,285 | 4,265 | 4,291 | 4,287 | 2,226 | 1,446 | Upgrade
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Retained Earnings | 3,131 | 3,117 | 2,793 | 2,492 | 2,292 | 1,969 | Upgrade
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Treasury Stock | -205.26 | -105.01 | -279.14 | -61.12 | -100.78 | -100.78 | Upgrade
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Comprensive Income & Other | -71.46 | -64.72 | -48.53 | -46.98 | -7.47 | 127.69 | Upgrade
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Total Common Equity | 8,530 | 8,603 | 8,147 | 8,061 | 5,627 | 4,598 | Upgrade
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Minority Interest | 368.41 | 369.82 | 370.28 | 335.94 | 316.89 | 215.46 | Upgrade
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Shareholders' Equity | 8,898 | 8,973 | 8,517 | 8,397 | 5,944 | 4,814 | Upgrade
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Total Liabilities & Equity | 10,749 | 11,255 | 10,284 | 9,835 | 7,513 | 6,391 | Upgrade
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Total Debt | 157.34 | 163.24 | 159.97 | 113.71 | 219.69 | 692.14 | Upgrade
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Net Cash (Debt) | 1,840 | 2,537 | 2,400 | 3,089 | 1,295 | 652.9 | Upgrade
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Net Cash Growth | -8.92% | 5.70% | -22.30% | 138.55% | 98.35% | 170.70% | Upgrade
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Net Cash Per Share | 1.31 | 1.82 | 1.75 | 2.38 | 1.08 | 0.58 | Upgrade
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Filing Date Shares Outstanding | 1,379 | 1,382 | 1,367 | 1,383 | 1,210 | 1,210 | Upgrade
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Total Common Shares Outstanding | 1,379 | 1,382 | 1,367 | 1,383 | 1,210 | 1,148 | Upgrade
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Working Capital | 2,321 | 2,673 | 2,726 | 3,603 | 1,727 | 1,951 | Upgrade
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Book Value Per Share | 6.19 | 6.23 | 5.96 | 5.83 | 4.65 | 4.00 | Upgrade
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Tangible Book Value | 8,057 | 8,236 | 7,771 | 7,721 | 5,285 | 4,249 | Upgrade
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Tangible Book Value Per Share | 5.84 | 5.96 | 5.68 | 5.58 | 4.37 | 3.70 | Upgrade
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Buildings | 2,062 | 2,056 | 1,786 | 1,531 | 1,113 | 986.67 | Upgrade
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Machinery | 4,234 | 4,193 | 3,291 | 2,908 | 2,667 | 2,093 | Upgrade
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Construction In Progress | 741.95 | 652.25 | 732.84 | 547.31 | 571.92 | 471.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.