Shenzhen Crastal Technology Co.,Ltd (SHE:300824)
China · Delayed Price · Currency is CNY 8.18
-0.02 (-0.24%)
Sep 30, 2026, 3:04 PM CST
SHE:300824 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 127.81 | 290.53 | 357.88 | 336.14 | 568.39 | 443.51 |
Short-Term Investments | 43.36 | - | - | - | 20 | 30 |
Trading Asset Securities | 159.36 | 129.86 | 194.9 | 343.16 | 80.9 | 29.11 |
Cash & Short-Term Investments | 330.54 | 420.39 | 552.78 | 679.3 | 669.29 | 502.62 |
Cash Growth | -39.65% | -23.95% | -18.62% | 1.49% | 33.16% | -10.14% |
Accounts Receivable | 94.35 | 50.65 | 49.64 | 23.12 | 38.97 | 50.26 |
Other Receivables | 44.51 | 26.4 | 15.83 | 21.39 | 21.82 | 15.27 |
Receivables | 138.86 | 77.05 | 65.47 | 44.51 | 60.79 | 65.53 |
Inventory | 168.51 | 129.78 | 112.18 | 106.9 | 130.14 | 219.82 |
Other Current Assets | 22.28 | 106.73 | 17.01 | 9.93 | 12.91 | 17.81 |
Total Current Assets | 660.19 | 733.94 | 747.45 | 840.63 | 873.13 | 805.79 |
Property, Plant & Equipment | 145.65 | 148.35 | 128.97 | 97.04 | 138.37 | 146.34 |
Long-Term Investments | 31.54 | 0.19 | 0.19 | - | - | - |
Other Intangible Assets | 109.47 | 111.47 | 12.16 | 13.76 | 8.92 | 6.24 |
Long-Term Deferred Tax Assets | 9.56 | 5.67 | 7.44 | 9.7 | 10.96 | 5.44 |
Long-Term Deferred Charges | 6.56 | 6.29 | 5.85 | 4.44 | 7.55 | 13.25 |
Other Long-Term Assets | - | 35.52 | 75.82 | 3.91 | 0.14 | - |
Total Assets | 966.49 | 1,041 | 977.88 | 969.48 | 1,039 | 977.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 101.13 | 88.5 | 70.83 | 56.43 | 62.02 | 110.56 |
Accrued Expenses | 30.4 | 42.04 | 35.13 | 29.85 | 30.33 | 32.16 |
Short-Term Debt | - | 74.8 | 54.34 | 68.35 | 118.67 | - |
Current Portion of Leases | 23.82 | 39.25 | 32.09 | 22.71 | 40.75 | 36.65 |
Current Income Taxes Payable | 0.45 | 4.09 | 2.36 | 3.44 | 3.87 | 5.71 |
Current Unearned Revenue | 12.7 | 17.17 | 20.58 | 12.82 | 15.07 | 16.89 |
Other Current Liabilities | 27.51 | 10.79 | 5.67 | 6.36 | 6.75 | 4.45 |
Total Current Liabilities | 196.01 | 276.63 | 221 | 199.96 | 277.47 | 206.42 |
Long-Term Leases | 8.71 | 13.35 | 43.47 | 20.54 | 38.04 | 47.45 |
Other Long-Term Liabilities | - | - | 9.01 | 6.44 | 7.26 | 6.37 |
Total Liabilities | 204.72 | 289.98 | 273.48 | 226.94 | 322.76 | 260.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 326.34 | 326.34 | 326.34 | 326.34 | 326.34 | 217.4 |
Additional Paid-In Capital | 157.88 | 157.88 | 157.88 | 159.37 | 157.84 | 259.87 |
Retained Earnings | 292.57 | 282.24 | 235.2 | 256.82 | 232.13 | 239.55 |
Treasury Stock | -15.01 | -15.01 | -15.01 | - | - | - |
Shareholders' Equity | 761.78 | 751.45 | 704.41 | 742.54 | 716.32 | 716.82 |
Total Liabilities & Equity | 966.49 | 1,041 | 977.88 | 969.48 | 1,039 | 977.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 32.52 | 127.4 | 129.91 | 111.61 | 197.46 | 84.1 |
Net Cash (Debt) | 298.01 | 292.99 | 422.88 | 567.69 | 471.83 | 418.52 |
Net Cash Growth | -26.00% | -30.72% | -25.51% | 20.32% | 12.74% | -25.18% |
Net Cash Per Share | 0.92 | 0.90 | 1.30 | 1.74 | 1.45 | 1.28 |
Filing Date Shares Outstanding | 324.37 | 324.37 | 324.37 | 326.34 | 326.34 | 326.1 |
Total Common Shares Outstanding | 324.37 | 324.37 | 324.37 | 326.34 | 326.34 | 326.1 |
Working Capital | 464.18 | 457.31 | 526.45 | 640.67 | 595.67 | 599.37 |
Book Value Per Share | 2.35 | 2.32 | 2.17 | 2.28 | 2.19 | 2.20 |
Tangible Book Value | 652.31 | 639.98 | 692.25 | 728.78 | 707.4 | 710.57 |
Tangible Book Value Per Share | 2.01 | 1.97 | 2.13 | 2.23 | 2.17 | 2.18 |
Buildings | 65.86 | 65.86 | - | - | - | - |
Machinery | 173.75 | 167.32 | 162.86 | 156.02 | 153.43 | 140.51 |
Construction In Progress | 6.95 | 5.31 | 2.2 | 5.4 | 10.33 | 13.8 |