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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,609	2,421	2,530	3,203	1,514	1,173
Short-Term Investments	20.76	279.56	30	-	-	20
Trading Asset Securities	525	-	-	-	0.69	152.5
Cash & Short-Term Investments	2,155	2,700	2,560	3,203	1,515	1,345
Cash Growth	-6.19%	5.47%	-20.07%	111.46%	12.62%	5.47%
Accounts Receivable	1,336	1,230	930.98	939.6	1,032	970.03
Other Receivables	40.21	48.04	27.88	48.41	71.23	4.8
Receivables	1,377	1,278	958.85	988.01	1,103	974.83
Inventory	714.35	718.8	700.45	550.01	489.66	385.05
Other Current Assets	113.91	74.47	76.68	120.3	55.12	45.76
Total Current Assets	4,360	4,771	4,296	4,861	3,163	2,751
Property, Plant & Equipment	4,945	5,030	4,212	3,638	3,228	2,626
Long-Term Investments	967.02	929.54	1,123	912.07	737.9	636.73
Goodwill	71.55	71.55	71.55	71.55	71.55	71.55
Other Intangible Assets	402.89	295.52	304.53	269.21	270.21	277.85
Long-Term Deferred Tax Assets	11.58	12.63	30.96	18.41	20.05	17.4
Long-Term Deferred Charges	41.53	45.64	49.11	26.64	8.31	5.77
Other Long-Term Assets	714.92	98.35	196.88	37.91	13.78	5.27
Total Assets	11,514	11,255	10,284	9,835	7,513	6,391
Accounts Payable	1,610	1,781	1,290	1,054	1,102	678.28
Accrued Expenses	92.56	135.87	126.44	89.75	82.86	83.52
Short-Term Debt	134.21	135.29	127.28	81.84	219.69	9.11
Current Portion of Leases	5.41	3.02	5.56	5.61	-	-
Current Income Taxes Payable	97.11	17.43	0.78	7.61	14.73	15.49
Current Unearned Revenue	5.93	6.66	3.81	4.36	4.68	6.56
Other Current Liabilities	165.2	18.96	16.57	14.76	12.28	7.04
Total Current Liabilities	2,110	2,099	1,570	1,258	1,436	799.99
Long-Term Debt	-	-	-	-	-	683.03
Long-Term Leases	20.74	24.93	27.13	26.26	-	-
Long-Term Unearned Revenue	59.54	61.08	54.79	61.97	51.25	53.58
Long-Term Deferred Tax Liabilities	108.46	97.49	96.19	73.33	63.2	40.94
Other Long-Term Liabilities	-	-	18	18	18	-
Total Liabilities	2,299	2,282	1,766	1,438	1,569	1,578
Common Stock	1,391	1,391	1,391	1,391	1,218	1,156
Additional Paid-In Capital	4,293	4,265	4,291	4,287	2,226	1,446
Retained Earnings	3,429	3,117	2,793	2,492	2,292	1,969
Treasury Stock	-205.26	-105.01	-279.14	-61.12	-100.78	-100.78
Comprehensive Income & Other	-66.62	-64.72	-48.53	-46.98	-7.47	127.69
Total Common Equity	8,841	8,603	8,147	8,061	5,627	4,598
Minority Interest	374.24	369.82	370.28	335.94	316.89	215.46
Shareholders' Equity	9,215	8,973	8,517	8,397	5,944	4,814
Total Liabilities & Equity	11,514	11,255	10,284	9,835	7,513	6,391
Total Debt	160.35	163.24	159.97	113.71	219.69	692.14
Net Cash (Debt)	1,995	2,537	2,400	3,089	1,295	652.9
Net Cash Growth	-6.50%	5.70%	-22.30%	138.55%	98.35%	170.70%
Net Cash Per Share	1.45	1.82	1.75	2.38	1.08	0.58
Filing Date Shares Outstanding	1,350	1,382	1,367	1,383	1,210	1,210
Total Common Shares Outstanding	1,350	1,382	1,367	1,383	1,210	1,148
Working Capital	2,250	2,673	2,726	3,603	1,727	1,951
Book Value Per Share	6.55	6.23	5.96	5.83	4.65	4.00
Tangible Book Value	8,366	8,236	7,771	7,721	5,285	4,249
Tangible Book Value Per Share	6.20	5.96	5.68	5.58	4.37	3.70
Buildings	-	2,056	1,786	1,531	1,113	986.67
Machinery	-	4,193	3,291	2,908	2,667	2,093
Construction In Progress	-	652.25	732.84	547.31	571.92	471.76

Source: S&P Capital IQ. Standard template. Financial Sources.