Shenzhen Crastal Technology Co.,Ltd (SHE:300824)
China
· Delayed Price · Currency is CNY 10.32
+0.91 (9.67%)
Apr 24, 2025, 2:45 PM CST
SHE:300824 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 461.46 | 357.88 | 336.14 | 568.39 | 443.51 | 508.9 | Upgrade
|
| Short-Term Investments | - | - | - | 20 | 30 | - | Upgrade
|
| Trading Asset Securities | 135.71 | 194.9 | 343.16 | 80.9 | 29.11 | 50.45 | Upgrade
|
| Cash & Short-Term Investments | 597.17 | 552.78 | 679.3 | 669.29 | 502.62 | 559.34 | Upgrade
|
| Cash Growth | -2.82% | -18.62% | 1.49% | 33.16% | -10.14% | 136.12% | Upgrade
|
| Accounts Receivable | 46.05 | 49.64 | 23.12 | 38.97 | 50.26 | 42.27 | Upgrade
|
| Other Receivables | 17.83 | 15.83 | 21.39 | 21.82 | 15.27 | 15.06 | Upgrade
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| Receivables | 63.88 | 65.47 | 44.51 | 60.79 | 65.53 | 57.33 | Upgrade
|
| Inventory | 118.97 | 112.18 | 106.9 | 130.14 | 219.82 | 120.05 | Upgrade
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| Other Current Assets | 21.07 | 17.01 | 9.93 | 12.91 | 17.81 | 10.88 | Upgrade
|
| Total Current Assets | 801.1 | 747.45 | 840.63 | 873.13 | 805.79 | 747.6 | Upgrade
|
| Property, Plant & Equipment | 119.39 | 128.97 | 97.04 | 138.37 | 146.34 | 48.57 | Upgrade
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| Long-Term Investments | 0.19 | 0.19 | - | - | - | - | Upgrade
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| Other Intangible Assets | 11.68 | 12.16 | 13.76 | 8.92 | 6.24 | 5.16 | Upgrade
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| Long-Term Deferred Tax Assets | 5.66 | 7.44 | 9.7 | 10.96 | 5.44 | 2.93 | Upgrade
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| Long-Term Deferred Charges | 5.09 | 5.85 | 4.44 | 7.55 | 13.25 | 6.18 | Upgrade
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| Other Long-Term Assets | 76.91 | 75.82 | 3.91 | 0.14 | - | - | Upgrade
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| Total Assets | 1,020 | 977.88 | 969.48 | 1,039 | 977.06 | 810.44 | Upgrade
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| Accounts Payable | 73.57 | 70.83 | 56.43 | 62.02 | 110.56 | 90.8 | Upgrade
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| Accrued Expenses | 12.97 | 35.13 | 29.85 | 30.33 | 32.16 | 30.47 | Upgrade
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| Short-Term Debt | 79.44 | 54.34 | 68.35 | 118.67 | - | - | Upgrade
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| Current Portion of Leases | - | 32.09 | 22.71 | 40.75 | 36.65 | - | Upgrade
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| Current Income Taxes Payable | 3.24 | 2.36 | 3.44 | 3.87 | 5.71 | 5.91 | Upgrade
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| Current Unearned Revenue | 20.23 | 20.58 | 12.82 | 15.07 | 16.89 | 11.05 | Upgrade
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| Other Current Liabilities | 17.69 | 5.67 | 6.36 | 6.75 | 4.45 | 3.63 | Upgrade
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| Total Current Liabilities | 239.03 | 221 | 199.96 | 277.47 | 206.42 | 141.86 | Upgrade
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| Long-Term Leases | 33.97 | 43.47 | 20.54 | 38.04 | 47.45 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.2 | Upgrade
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| Other Long-Term Liabilities | 9.24 | 9.01 | 6.44 | 7.26 | 6.37 | 7.66 | Upgrade
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| Total Liabilities | 282.24 | 273.48 | 226.94 | 322.76 | 260.24 | 149.72 | Upgrade
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| Common Stock | 326.34 | 326.34 | 326.34 | 326.34 | 217.4 | 217.4 | Upgrade
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| Additional Paid-In Capital | 157.88 | 157.88 | 159.37 | 157.84 | 259.87 | 257.92 | Upgrade
|
| Retained Earnings | 268.57 | 235.2 | 256.82 | 232.13 | 239.55 | 185.41 | Upgrade
|
| Treasury Stock | -15.01 | -15.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 737.78 | 704.41 | 742.54 | 716.32 | 716.82 | 660.73 | Upgrade
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| Total Liabilities & Equity | 1,020 | 977.88 | 969.48 | 1,039 | 977.06 | 810.44 | Upgrade
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| Total Debt | 145.3 | 129.91 | 111.61 | 197.46 | 84.1 | - | Upgrade
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| Net Cash (Debt) | 451.87 | 422.88 | 567.69 | 471.83 | 418.52 | 559.34 | Upgrade
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| Net Cash Growth | -19.65% | -25.51% | 20.32% | 12.74% | -25.18% | 136.12% | Upgrade
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| Net Cash Per Share | 1.39 | 1.30 | 1.74 | 1.45 | 1.28 | 1.96 | Upgrade
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| Filing Date Shares Outstanding | 324.32 | 324.37 | 326.34 | 326.34 | 326.1 | 326.1 | Upgrade
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| Total Common Shares Outstanding | 324.32 | 324.37 | 326.34 | 326.34 | 326.1 | 326.1 | Upgrade
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| Working Capital | 562.07 | 526.45 | 640.67 | 595.67 | 599.37 | 605.74 | Upgrade
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| Book Value Per Share | 2.27 | 2.17 | 2.28 | 2.19 | 2.20 | 2.03 | Upgrade
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| Tangible Book Value | 726.1 | 692.25 | 728.78 | 707.4 | 710.57 | 655.57 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.13 | 2.23 | 2.17 | 2.18 | 2.01 | Upgrade
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| Machinery | - | 162.86 | 156.02 | 153.43 | 140.51 | 121.26 | Upgrade
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| Construction In Progress | - | 2.2 | 5.4 | 10.33 | 13.8 | 7.59 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.