Crystal Clear Electronic Material Co.,Ltd (SHE:300655)
China · Delayed Price · Currency is CNY 13.34
+0.31 (2.38%)
Aug 14, 2026, 3:04 PM CST
SHE:300655 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 | Mar '26 Mar 31, 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 | 705.4 | 606.7 | 818.72 | 1,458 | 551.63 | 585.32 |
Trading Asset Securities | 952.87 | 1,141 | 738.27 | 37.6 | 101.59 | - |
Cash & Short-Term Investments | 1,658 | 1,748 | 1,557 | 1,496 | 653.21 | 585.32 |
Cash Growth | 2.15% | 12.24% | 4.09% | 128.98% | 11.60% | 99.25% |
Accounts Receivable | 660.59 | 604.31 | 569.42 | 575 | 490.13 | 572.13 |
Other Receivables | 1.8 | 1.36 | 2.13 | 16.36 | 12.07 | 15.8 |
Receivables | 662.4 | 605.66 | 571.55 | 591.36 | 502.2 | 587.94 |
Inventory | 210.74 | 167.99 | 154.13 | 162.42 | 91.62 | 135.1 |
Prepaid Expenses | - | 0.5 | 0.01 | 0.09 | 0.01 | 0.12 |
Other Current Assets | 121.47 | 99.52 | 138.57 | 106.76 | 51.59 | 52.43 |
Total Current Assets | 2,653 | 2,621 | 2,421 | 2,356 | 1,299 | 1,361 |
Property, Plant & Equipment | 2,176 | 2,224 | 2,251 | 1,971 | 1,212 | 945.29 |
Long-Term Investments | 203.31 | 205.81 | 207.58 | 294.03 | 393.39 | 294.2 |
Goodwill | 28.35 | 28.35 | 28.35 | 172.78 | 110.28 | 110.28 |
Other Intangible Assets | 168.08 | 171.16 | 163.94 | 151.96 | 127.28 | 121.19 |
Long-Term Deferred Tax Assets | 40.29 | 37.67 | 42.22 | 41.55 | 25.33 | 30.64 |
Long-Term Deferred Charges | 11.21 | 7.62 | 7.25 | 5.3 | 6.26 | 5.2 |
Other Long-Term Assets | 7.21 | 4.67 | 28.57 | 45.87 | 42.6 | 56.94 |
Total Assets | 5,288 | 5,301 | 5,150 | 5,039 | 3,216 | 2,925 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 278.84 | 298.47 | 294.38 | 255.25 | 177.42 | 250.47 |
Accrued Expenses | 16.01 | 43.25 | 34.36 | 27.61 | 38.32 | 40.16 |
Short-Term Debt | 100.06 | 99.97 | 100.47 | 368.34 | 348.02 | 295.43 |
Current Portion of Long-Term Debt | 50.16 | 40.26 | 29.26 | 16.28 | 0.94 | 0.64 |
Current Portion of Leases | - | 1.38 | 5.08 | 4.24 | 1.34 | 2.19 |
Current Income Taxes Payable | 12.42 | 2.97 | 0.59 | 7.87 | 16.48 | 18.63 |
Current Unearned Revenue | 7.12 | 6.44 | 3.2 | 5.76 | 4.59 | 19.26 |
Other Current Liabilities | 8.26 | 8.7 | 16.47 | 15.29 | 4.27 | 35.02 |
Total Current Liabilities | 472.86 | 501.44 | 483.8 | 700.65 | 591.38 | 661.79 |
Long-Term Debt | 585.6 | 586.87 | 654.69 | 602.57 | 511.05 | 492.25 |
Long-Term Leases | 4.94 | 2.5 | 2.79 | 3.54 | 2.55 | 2.18 |
Long-Term Unearned Revenue | 106.39 | 107.73 | 98.17 | 55.79 | 43.44 | 50.44 |
Long-Term Deferred Tax Liabilities | 16.17 | 16.67 | 34.74 | 41.66 | 36.47 | 33.92 |
Other Long-Term Liabilities | 265.89 | 262.09 | 246.69 | 231.29 | - | - |
Total Liabilities | 1,452 | 1,477 | 1,521 | 1,636 | 1,185 | 1,241 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,073 | 1,073 | 1,060 | 997.87 | 585.18 | 340.64 |
Additional Paid-In Capital | 1,096 | 1,092 | 1,069 | 693.61 | 772.78 | 764.02 |
Retained Earnings | 384.85 | 378.16 | 286.56 | 495.77 | 510.14 | 380.85 |
Treasury Stock | - | - | -29.99 | -29.99 | -29.99 | - |
Comprehensive Income & Other | 116.75 | 118.68 | 127.93 | 124.91 | 122.64 | 121.22 |
Total Common Equity | 2,671 | 2,662 | 2,513 | 2,282 | 1,961 | 1,607 |
Minority Interest | 1,165 | 1,161 | 1,116 | 1,121 | 70.02 | 77.33 |
Shareholders' Equity | 3,836 | 3,824 | 3,629 | 3,404 | 2,031 | 1,684 |
Total Liabilities & Equity | 5,288 | 5,301 | 5,150 | 5,039 | 3,216 | 2,925 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 740.77 | 730.98 | 792.28 | 994.97 | 863.9 | 792.68 |
Net Cash (Debt) | 917.5 | 1,017 | 764.71 | 500.76 | -210.68 | -207.36 |
Net Cash Growth | 16.95% | 32.93% | 52.71% | - | - | - |
Net Cash Per Share | 0.91 | 0.91 | 0.73 | 0.32 | -0.20 | -0.20 |
Filing Date Shares Outstanding | 704.4 | 1,127 | 1,111 | 1,046 | 1,041 | 1,044 |
Total Common Shares Outstanding | 704.4 | 1,127 | 1,111 | 1,046 | 1,041 | 1,026 |
Working Capital | 2,180 | 2,120 | 1,937 | 1,656 | 707.25 | 699.11 |
Book Value Per Share | 3.79 | 2.36 | 2.26 | 2.18 | 1.88 | 1.57 |
Tangible Book Value | 2,474 | 2,463 | 2,321 | 1,957 | 1,723 | 1,375 |
Tangible Book Value Per Share | 3.51 | 2.19 | 2.09 | 1.87 | 1.66 | 1.34 |
Buildings | - | 634.74 | 558.86 | 533.86 | 355.78 | 325.7 |
Machinery | - | 2,279 | 1,985 | 1,409 | 845.68 | 829.34 |
Construction In Progress | - | 407.3 | 588.25 | 751.55 | 509.04 | 198.62 |