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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,224	2,062	2,421	2,530	3,203	1,514
Short-Term Investments	-	-	279.56	30	-	-
Trading Asset Securities	125	100	-	-	-	0.69
Cash & Short-Term Investments	1,349	2,162	2,700	2,560	3,203	1,515
Cash Growth	-37.42%	-19.94%	5.47%	-20.07%	111.46%	12.62%
Accounts Receivable	1,645	1,168	1,230	930.98	939.6	1,032
Other Receivables	24.29	37.17	48.04	27.88	48.41	71.23
Receivables	1,669	1,206	1,278	958.85	988.01	1,103
Inventory	773.12	784.59	718.8	700.45	550.01	489.66
Other Current Assets	677.42	79.72	74.47	76.68	120.3	55.12
Total Current Assets	4,468	4,232	4,771	4,296	4,861	3,163
Property, Plant & Equipment	5,330	5,068	5,030	4,212	3,638	3,228
Long-Term Investments	997.98	1,665	929.54	1,123	912.07	737.9
Goodwill	306.06	71.55	71.55	71.55	71.55	71.55
Other Intangible Assets	467.11	444.7	295.52	304.53	269.21	270.21
Long-Term Deferred Tax Assets	8.53	11.99	12.63	30.96	18.41	20.05
Long-Term Deferred Charges	58.03	40.44	45.64	49.11	26.64	8.31
Other Long-Term Assets	579.49	146.24	98.35	196.88	37.91	13.78
Total Assets	12,216	11,680	11,255	10,284	9,835	7,513
Accounts Payable	1,640	1,677	1,781	1,290	1,054	1,102
Accrued Expenses	107.34	231.16	135.87	126.44	89.75	82.86
Short-Term Debt	90.04	81.78	135.29	127.28	81.84	219.69
Current Portion of Leases	8.41	6.57	3.02	5.56	5.61	-
Current Income Taxes Payable	110.6	39.58	17.43	0.78	7.61	14.73
Current Unearned Revenue	8.48	6.27	6.66	3.81	4.36	4.68
Other Current Liabilities	25.44	27.5	18.96	16.57	14.76	12.28
Total Current Liabilities	1,991	2,070	2,099	1,570	1,258	1,436
Long-Term Leases	32.96	16.86	24.93	27.13	26.26	-
Long-Term Unearned Revenue	125.9	79.72	61.08	54.79	61.97	51.25
Long-Term Deferred Tax Liabilities	125.26	129.72	97.49	96.19	73.33	63.2
Other Long-Term Liabilities	-	-	-	18	18	18
Total Liabilities	2,275	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	4,305	4,317	4,265	4,291	4,287	2,226
Retained Earnings	4,168	3,597	3,117	2,793	2,492	2,292
Treasury Stock	-189.21	-195.63	-105.01	-279.14	-61.12	-100.78
Comprehensive Income & Other	-88.72	-79.71	-64.72	-48.53	-46.98	-7.47
Total Common Equity	9,585	9,029	8,603	8,147	8,061	5,627
Minority Interest	355.97	353.87	369.82	370.28	335.94	316.89
Shareholders' Equity	9,941	9,383	8,973	8,517	8,397	5,944
Total Liabilities & Equity	12,216	11,680	11,255	10,284	9,835	7,513
Total Debt	131.41	105.2	163.24	159.97	113.71	219.69
Net Cash (Debt)	1,217	2,057	2,537	2,400	3,089	1,295
Net Cash Growth	-38.98%	-18.93%	5.70%	-22.30%	138.55%	98.35%
Net Cash Per Share	0.89	1.50	1.82	1.75	2.38	1.08
Filing Date Shares Outstanding	1,391	1,375	1,382	1,367	1,383	1,210
Total Common Shares Outstanding	1,391	1,375	1,382	1,367	1,383	1,210
Working Capital	2,478	2,162	2,673	2,726	3,603	1,727
Book Value Per Share	6.89	6.56	6.23	5.96	5.83	4.65
Tangible Book Value	8,812	8,513	8,236	7,771	7,721	5,285
Tangible Book Value Per Share	6.34	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.