Crystal Clear Electronic Material Co.,Ltd (SHE:300655)

SHE:300655 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	555.18	818.72	1,458	551.63	585.32	293.76
Trading Asset Securities	1,068	738.27	37.6	101.59	-	-
Cash & Short-Term Investments	1,623	1,557	1,496	653.21	585.32	293.76
Cash Growth	-13.41%	4.09%	128.98%	11.60%	99.25%	34.12%
Accounts Receivable	589.76	569.42	575	490.13	572.13	484.93
Other Receivables	2.08	2.13	16.36	12.07	15.8	7.88
Receivables	591.84	571.55	591.36	502.2	587.94	492.81
Inventory	165.77	154.13	162.42	91.62	135.1	93.33
Prepaid Expenses	-	0.01	0.09	0.01	0.12	0.85
Other Current Assets	146.57	138.57	106.76	51.59	52.43	45.89
Total Current Assets	2,528	2,421	2,356	1,299	1,361	926.64
Property, Plant & Equipment	2,242	2,251	1,971	1,212	945.29	730.72
Long-Term Investments	205.71	207.58	294.03	393.39	294.2	68.72
Goodwill	28.35	28.35	172.78	110.28	110.28	110.28
Other Intangible Assets	161.51	163.94	151.96	127.28	121.19	104.06
Long-Term Deferred Tax Assets	41.69	42.22	41.55	25.33	30.64	21.14
Long-Term Deferred Charges	8.27	7.25	5.3	6.26	5.2	1.47
Other Long-Term Assets	24.52	28.57	45.87	42.6	56.94	120.44
Total Assets	5,239	5,150	5,039	3,216	2,925	2,083
Accounts Payable	286.42	294.38	255.25	177.42	250.47	183.58
Accrued Expenses	12.13	34.36	27.61	38.32	40.16	20.15
Short-Term Debt	120.08	100.47	368.34	348.02	295.43	158.89
Current Portion of Long-Term Debt	36.2	29.26	16.28	0.94	0.64	-
Current Portion of Leases	-	5.08	4.24	1.34	2.19	-
Current Income Taxes Payable	14.9	0.59	7.87	16.48	18.63	4.7
Current Unearned Revenue	3.61	3.2	5.76	4.59	19.26	4.12
Other Current Liabilities	16.63	16.47	15.29	4.27	35.02	61.13
Total Current Liabilities	489.98	483.8	700.65	591.38	661.79	432.57
Long-Term Debt	679.61	654.69	602.57	511.05	492.25	197.59
Long-Term Leases	3	2.79	3.54	2.55	2.18	-
Long-Term Unearned Revenue	97.73	98.17	55.79	43.44	50.44	57.39
Long-Term Deferred Tax Liabilities	29.72	34.74	41.66	36.47	33.92	9.74
Other Long-Term Liabilities	250.49	246.69	231.29	-	-	-
Total Liabilities	1,551	1,521	1,636	1,185	1,241	697.3
Common Stock	1,060	1,060	997.87	585.18	340.64	188.74
Additional Paid-In Capital	1,070	1,069	693.61	772.78	764.02	887.08
Retained Earnings	330.06	286.56	495.77	510.14	380.85	217.58
Treasury Stock	-29.99	-29.99	-29.99	-29.99	-	-4.72
Comprehensive Income & Other	129.36	127.93	124.91	122.64	121.22	25.59
Total Common Equity	2,559	2,513	2,282	1,961	1,607	1,314
Minority Interest	1,129	1,116	1,121	70.02	77.33	71.9
Shareholders' Equity	3,689	3,629	3,404	2,031	1,684	1,386
Total Liabilities & Equity	5,239	5,150	5,039	3,216	2,925	2,083
Total Debt	838.89	792.28	994.97	863.9	792.68	356.48
Net Cash (Debt)	784.51	764.71	500.76	-210.68	-207.36	-62.72
Net Cash Growth	0.61%	52.71%	-	-	-	-
Net Cash Per Share	0.75	0.77	0.34	-0.21	-0.21	-0.07
Filing Date Shares Outstanding	1,058	1,058	995.98	991.6	994.72	974.57
Total Common Shares Outstanding	1,058	1,058	995.98	991.6	977.38	974.75
Working Capital	2,038	1,937	1,656	707.25	699.11	494.06
Book Value Per Share	2.42	2.38	2.29	1.98	1.64	1.35
Tangible Book Value	2,370	2,321	1,957	1,723	1,375	1,100
Tangible Book Value Per Share	2.24	2.19	1.97	1.74	1.41	1.13
Buildings	-	558.86	533.86	355.78	325.7	260.24
Machinery	-	1,985	1,409	845.68	829.34	562.17
Construction In Progress	-	588.25	751.55	509.04	198.62	249.62

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