Zhejiang Crystal-Optech Co., Ltd (SHE:002273)
China · Delayed Price · Currency is CNY 23.39
-0.38 (-1.60%)
Nov 13, 2026, 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.
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,304 | 1,330 | 2,062 | 2,421 | 2,530 | 3,203 |
Short-Term Investments | 314.42 | 711.04 | - | 279.56 | 30 | - |
Trading Asset Securities | 581.91 | 125.27 | 100 | - | - | - |
Cash & Short-Term Investments | 2,200 | 2,167 | 2,162 | 2,700 | 2,560 | 3,203 |
Cash Growth | 63.13% | 0.22% | -19.94% | 5.47% | -20.07% | 111.46% |
Accounts Receivable | 2,300 | 1,501 | 1,168 | 1,230 | 930.98 | 939.6 |
Other Receivables | 24.07 | 19.71 | 37.17 | 48.04 | 27.88 | 48.41 |
Receivables | 2,325 | 1,521 | 1,206 | 1,278 | 958.85 | 988.01 |
Inventory | 1,070 | 883.97 | 784.59 | 718.8 | 700.45 | 550.01 |
Other Current Assets | 140.91 | 124.88 | 79.72 | 74.47 | 76.68 | 120.3 |
Total Current Assets | 5,736 | 4,697 | 4,232 | 4,771 | 4,296 | 4,861 |
Property, Plant & Equipment | 6,831 | 5,737 | 5,068 | 5,030 | 4,212 | 3,638 |
Long-Term Investments | 973.33 | 1,335 | 1,665 | 929.54 | 1,123 | 912.07 |
Goodwill | 286.76 | 286.76 | 71.55 | 71.55 | 71.55 | 71.55 |
Other Intangible Assets | 466.66 | 487.69 | 444.7 | 295.52 | 304.53 | 269.21 |
Long-Term Deferred Tax Assets | 15.72 | 18.9 | 11.99 | 12.63 | 30.96 | 18.41 |
Long-Term Deferred Charges | 52.21 | 53.86 | 40.44 | 45.64 | 49.11 | 26.64 |
Other Long-Term Assets | 635.03 | 100.84 | 146.24 | 98.35 | 196.88 | 37.91 |
Total Assets | 14,997 | 12,717 | 11,680 | 11,255 | 10,284 | 9,835 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,648 | 1,800 | 1,677 | 1,781 | 1,290 | 1,054 |
Accrued Expenses | 120.41 | 274.15 | 231.16 | 135.87 | 126.44 | 89.75 |
Short-Term Debt | 140.91 | 95.08 | 81.78 | 135.29 | 127.28 | 81.84 |
Current Portion of Long-Term Debt | - | 19.3 | - | - | - | - |
Current Portion of Leases | - | 7.32 | 6.57 | 3.02 | 5.56 | 5.61 |
Current Income Taxes Payable | 145.39 | 59.79 | 39.58 | 17.43 | 0.78 | 7.61 |
Current Unearned Revenue | 6.74 | 15.99 | 6.27 | 6.66 | 3.81 | 4.36 |
Other Current Liabilities | 45.03 | 22.75 | 27.5 | 18.96 | 16.57 | 14.76 |
Total Current Liabilities | 3,106 | 2,294 | 2,070 | 2,099 | 1,570 | 1,258 |
Long-Term Debt | 487.6 | - | - | - | - | - |
Long-Term Leases | 27.77 | 31.7 | 16.86 | 24.93 | 27.13 | 26.26 |
Long-Term Unearned Revenue | 150.09 | 141.9 | 79.72 | 61.08 | 54.79 | 61.97 |
Long-Term Deferred Tax Liabilities | 123.73 | 130.09 | 129.72 | 97.49 | 96.19 | 73.33 |
Other Long-Term Liabilities | - | - | - | - | 18 | 18 |
Total Liabilities | 3,895 | 2,598 | 2,296 | 2,282 | 1,766 | 1,438 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,391 | 1,391 | 1,391 | 1,391 | 1,391 | 1,391 |
Additional Paid-In Capital | 4,363 | 4,307 | 4,317 | 4,265 | 4,291 | 4,287 |
Retained Earnings | 4,984 | 4,357 | 3,597 | 3,117 | 2,793 | 2,492 |
Treasury Stock | -5.97 | -189.21 | -195.63 | -105.01 | -279.14 | -61.12 |
Comprehensive Income & Other | -108.37 | -93.49 | -79.71 | -64.72 | -48.53 | -46.98 |
Total Common Equity | 10,623 | 9,772 | 9,029 | 8,603 | 8,147 | 8,061 |
Minority Interest | 478.08 | 347.32 | 353.87 | 369.82 | 370.28 | 335.94 |
Shareholders' Equity | 11,101 | 10,119 | 9,383 | 8,973 | 8,517 | 8,397 |
Total Liabilities & Equity | 14,997 | 12,717 | 11,680 | 11,255 | 10,284 | 9,835 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 656.28 | 153.4 | 105.2 | 163.24 | 159.97 | 113.71 |
Net Cash (Debt) | 1,544 | 2,013 | 2,057 | 2,537 | 2,400 | 3,089 |
Net Cash Growth | 26.83% | -2.11% | -18.93% | 5.70% | -22.30% | 138.55% |
Net Cash Per Share | 1.11 | 1.46 | 1.50 | 1.82 | 1.75 | 2.38 |
Filing Date Shares Outstanding | 1,390 | 1,390 | 1,375 | 1,382 | 1,367 | 1,383 |
Total Common Shares Outstanding | 1,390 | 1,390 | 1,375 | 1,382 | 1,367 | 1,383 |
Working Capital | 2,630 | 2,402 | 2,162 | 2,673 | 2,726 | 3,603 |
Book Value Per Share | 7.64 | 7.03 | 6.56 | 6.23 | 5.96 | 5.83 |
Tangible Book Value | 9,870 | 8,997 | 8,513 | 8,236 | 7,771 | 7,721 |
Tangible Book Value Per Share | 7.10 | 6.47 | 6.19 | 5.96 | 5.68 | 5.58 |
Buildings | - | - | - | 2,056 | 1,786 | 1,531 |
Machinery | - | 4,698 | 4,379 | 4,193 | 3,291 | 2,908 |
Construction In Progress | - | 775.1 | 587.01 | 652.25 | 732.84 | 547.31 |