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

Crystal Clear Electronic Material Co.,Ltd 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	796.91	1,458	551.63	585.32	293.76	219.03
Trading Asset Securities	767.95	37.6	101.59	-	-	-
Cash & Short-Term Investments	1,565	1,496	653.21	585.32	293.76	219.03
Cash Growth	83.14%	128.98%	11.60%	99.25%	34.12%	114.70%
Accounts Receivable	587.44	575	490.13	572.13	484.93	340.57
Other Receivables	5.28	16.36	12.07	15.8	7.88	2.01
Receivables	592.72	591.36	502.2	587.94	492.81	342.58
Inventory	143.29	162.42	91.62	135.1	93.33	104.73
Prepaid Expenses	-	0.09	0.01	0.12	0.85	0
Other Current Assets	122.65	106.76	51.59	52.43	45.89	15.28
Total Current Assets	2,424	2,356	1,299	1,361	926.64	681.62
Property, Plant & Equipment	2,134	1,971	1,212	945.29	730.72	437.22
Long-Term Investments	290.55	294.03	393.39	294.2	68.72	29.85
Goodwill	172.78	172.78	110.28	110.28	110.28	23.58
Other Intangible Assets	159.45	151.96	127.28	121.19	104.06	55.54
Long-Term Deferred Tax Assets	45.12	41.55	25.33	30.64	21.14	11.35
Long-Term Deferred Charges	2.35	5.3	6.26	5.2	1.47	0.27
Other Long-Term Assets	86.18	45.87	42.6	56.94	120.44	61.74
Total Assets	5,314	5,039	3,216	2,925	2,083	1,301
Accounts Payable	259.19	255.25	177.42	250.47	183.58	152.28
Accrued Expenses	13.5	27.61	38.32	40.16	20.15	13.75
Short-Term Debt	130.46	368.34	348.02	295.43	158.89	133.44
Current Portion of Long-Term Debt	24.27	16.28	0.94	0.64	-	21.84
Current Portion of Leases	-	4.24	1.34	2.19	-	-
Current Income Taxes Payable	6.97	7.87	16.48	18.63	4.7	3.32
Current Unearned Revenue	5.64	5.76	4.59	19.26	4.12	0.66
Other Current Liabilities	15.01	15.29	4.27	35.02	61.13	22.73
Total Current Liabilities	455.05	700.65	591.38	661.79	432.57	348.01
Long-Term Debt	669.41	602.57	511.05	492.25	197.59	295.78
Long-Term Leases	8.9	3.54	2.55	2.18	-	-
Long-Term Unearned Revenue	91.33	55.79	43.44	50.44	57.39	30.42
Long-Term Deferred Tax Liabilities	38.43	41.66	36.47	33.92	9.74	2.42
Other Long-Term Liabilities	242.54	231.29	-	-	-	-
Total Liabilities	1,506	1,636	1,185	1,241	697.3	676.63
Common Stock	1,060	997.87	585.18	340.64	188.74	151.38
Additional Paid-In Capital	-	693.61	772.78	764.02	887.08	208.98
Retained Earnings	466.82	495.77	510.14	380.85	217.58	159.35
Treasury Stock	-29.99	-29.99	-29.99	-	-4.72	-9.43
Comprehensive Income & Other	1,197	124.91	122.64	121.22	25.59	55.66
Total Common Equity	2,693	2,282	1,961	1,607	1,314	565.92
Minority Interest	1,116	1,121	70.02	77.33	71.9	58.62
Shareholders' Equity	3,809	3,404	2,031	1,684	1,386	624.54
Total Liabilities & Equity	5,314	5,039	3,216	2,925	2,083	1,301
Total Debt	833.05	994.97	863.9	792.68	356.48	451.07
Net Cash (Debt)	731.81	500.76	-210.68	-207.36	-62.72	-232.04
Net Cash Per Share	0.47	0.34	-0.21	-0.21	-0.07	-0.30
Filing Date Shares Outstanding	1,058	995.98	991.6	994.72	974.57	781.8
Total Common Shares Outstanding	1,058	995.98	991.6	977.38	974.75	781.8
Working Capital	1,968	1,656	707.25	699.11	494.06	333.61
Book Value Per Share	2.55	2.29	1.98	1.64	1.35	0.72
Tangible Book Value	2,361	1,957	1,723	1,375	1,100	486.8
Tangible Book Value Per Share	2.23	1.97	1.74	1.41	1.13	0.62
Buildings	-	533.86	355.78	325.7	260.24	162.18
Machinery	-	1,409	845.68	829.34	562.17	453.28
Construction In Progress	-	751.55	509.04	198.62	249.62	77.21

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