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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	473.39	818.72	1,458	551.63	585.32	293.76
Trading Asset Securities	1,152	738.27	37.6	101.59	-	-
Cash & Short-Term Investments	1,625	1,557	1,496	653.21	585.32	293.76
Cash Growth	-1.53%	4.09%	128.98%	11.60%	99.25%	34.12%
Accounts Receivable	551.58	569.42	575	490.13	572.13	484.93
Other Receivables	1.68	2.13	16.36	12.07	15.8	7.88
Receivables	553.26	571.55	591.36	502.2	587.94	492.81
Inventory	168.72	154.13	162.42	91.62	135.1	93.33
Prepaid Expenses	12.99	0.01	0.09	0.01	0.12	0.85
Other Current Assets	129.31	138.57	106.76	51.59	52.43	45.89
Total Current Assets	2,490	2,421	2,356	1,299	1,361	926.64
Property, Plant & Equipment	2,214	2,251	1,971	1,212	945.29	730.72
Long-Term Investments	75.7	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	159.41	163.94	151.96	127.28	121.19	104.06
Long-Term Deferred Tax Assets	37.59	42.22	41.55	25.33	30.64	21.14
Long-Term Deferred Charges	5.82	7.25	5.3	6.26	5.2	1.47
Other Long-Term Assets	135.1	28.57	45.87	42.6	56.94	120.44
Total Assets	5,146	5,150	5,039	3,216	2,925	2,083
Accounts Payable	245.78	294.38	255.25	177.42	250.47	183.58
Accrued Expenses	18.4	34.36	27.61	38.32	40.16	20.15
Short-Term Debt	99.88	100.47	368.34	348.02	295.43	158.89
Current Portion of Long-Term Debt	43.06	29.26	16.28	0.94	0.64	-
Current Portion of Leases	3.38	5.08	4.24	1.34	2.19	-
Current Income Taxes Payable	3.52	0.59	7.87	16.48	18.63	4.7
Current Unearned Revenue	3.78	3.2	5.76	4.59	19.26	4.12
Other Current Liabilities	3.2	16.47	15.29	4.27	35.02	61.13
Total Current Liabilities	421	483.8	700.65	591.38	661.79	432.57
Long-Term Debt	660.81	654.69	602.57	511.05	492.25	197.59
Long-Term Leases	3.07	2.79	3.54	2.55	2.18	-
Long-Term Unearned Revenue	96.89	98.17	55.79	43.44	50.44	57.39
Long-Term Deferred Tax Liabilities	30.34	34.74	41.66	36.47	33.92	9.74
Other Long-Term Liabilities	254.39	246.69	231.29	-	-	-
Total Liabilities	1,467	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	1,069	1,069	693.61	772.78	764.02	887.08
Retained Earnings	308.72	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	128.96	127.93	124.91	122.64	121.22	25.59
Total Common Equity	2,536	2,513	2,282	1,961	1,607	1,314
Minority Interest	1,143	1,116	1,121	70.02	77.33	71.9
Shareholders' Equity	3,680	3,629	3,404	2,031	1,684	1,386
Total Liabilities & Equity	5,146	5,150	5,039	3,216	2,925	2,083
Total Debt	810.19	792.28	994.97	863.9	792.68	356.48
Net Cash (Debt)	815.16	764.71	500.76	-210.68	-207.36	-62.72
Net Cash Growth	10.38%	52.71%	-	-	-	-
Net Cash Per Share	0.81	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	2,069	1,937	1,656	707.25	699.11	494.06
Book Value Per Share	2.40	2.38	2.29	1.98	1.64	1.35
Tangible Book Value	2,348	2,321	1,957	1,723	1,375	1,100
Tangible Book Value Per Share	2.22	2.19	1.97	1.74	1.41	1.13
Buildings	559.46	558.86	533.86	355.78	325.7	260.24
Machinery	1,996	1,985	1,409	845.68	829.34	562.17
Construction In Progress	643.64	588.25	751.55	509.04	198.62	249.62

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