C

Crystal International Group Ltd
HKEX:2232

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Crystal International Group Ltd
HKEX:2232
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Price: 4.41 HKD 1.85%
Market Cap: 12.6B HKD
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Crystal International Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
Crystal International Group Ltd

Current Assets 1.2B
Cash & Short-Term Investments 547.1m
Receivables 376.9m
Other Current Assets 297.7m
Non-Current Assets 837.2m
Long-Term Investments 16.3m
PP&E 672.5m
Intangibles 143.6m
Other Non-Current Assets 4.8m
Current Liabilities 535.7m
Accounts Payable 439.7m
Other Current Liabilities 96m
Non-Current Liabilities 60m
Long-Term Debt 15.7m
Other Non-Current Liabilities 44.3m

Balance Sheet
Crystal International Group Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
202
121
150
417
302
267
383
401
455
543
Cash
202
121
150
417
302
267
383
401
455
543
Short-Term Investments
0
0
0
0
0
0
0
0
0
64
Total Receivables
238
223
240
289
292
286
247
298
274
278
Accounts Receivables
230
218
235
286
283
279
240
296
238
248
Other Receivables
9
5
4
3
9
7
7
2
37
31
Inventory
187
198
217
249
278
276
236
308
280
239
Other Current Assets
100
39
52
52
64
54
52
56
11
10
Total Current Assets
798
581
659
1 007
936
882
918
1 064
1 021
1 135
PP&E Net
398
451
467
587
677
744
684
723
706
672
PP&E Gross
398
451
467
587
677
744
684
723
706
672
Accumulated Depreciation
201
224
221
269
307
360
430
464
499
527
Intangible Assets
0
0
106
101
96
91
86
81
76
71
Goodwill
0
0
75
75
75
75
75
75
75
75
Note Receivable
3
4
3
3
2
2
1
1
0
0
Long-Term Investments
14
17
18
15
17
19
17
16
16
17
Other Long-Term Assets
18
22
33
35
37
3
1
0
1
5
Other Assets
0
0
75
75
75
75
75
75
75
75
Total Assets
1 232
N/A
1 074
-13%
1 361
+27%
1 822
+34%
1 840
+1%
1 816
-1%
1 783
-2%
1 959
+10%
1 895
-3%
1 975
+4%
Liabilities
Accounts Payable
289
255
394
321
360
356
189
201
118
514
Accrued Liabilities
0
0
0
0
0
0
118
146
166
194
Short-Term Debt
0
0
0
0
0
0
178
168
102
64
Current Portion of Long-Term Debt
346
218
446
507
434
291
12
11
10
9
Other Current Liabilities
32
32
135
19
22
31
76
86
94
81
Total Current Liabilities
667
505
975
848
817
678
575
611
490
481
Long-Term Debt
0
0
32
23
0
16
12
19
21
17
Deferred Income Tax
13
19
29
31
33
33
30
35
39
38
Minority Interest
0
0
3
0
0
0
0
4
4
4
Other Liabilities
12
17
17
9
4
1
1
1
0
0
Total Liabilities
692
N/A
542
-22%
1 055
+95%
911
-14%
854
-6%
728
-15%
618
-15%
671
+8%
553
-17%
540
-2%
Equity
Common Stock
0
0
0
4
4
4
4
4
4
4
Retained Earnings
486
478
314
394
484
587
652
761
880
982
Additional Paid In Capital
0
0
0
500
503
506
506
506
506
506
Unrealized Security Profit/Loss
67
88
56
63
68
72
65
66
68
70
Other Equity
12
35
64
49
72
81
62
47
115
127
Total Equity
540
N/A
532
-1%
306
-43%
911
+198%
986
+8%
1 088
+10%
1 164
+7%
1 289
+11%
1 341
+4%
1 434
+7%
Total Liabilities & Equity
1 232
N/A
1 074
-13%
1 361
+27%
1 822
+34%
1 840
+1%
1 816
-1%
1 783
-2%
1 959
+10%
1 895
-3%
1 975
+4%
Shares Outstanding
Common Shares Outstanding
2 320
2 320
2 320
2 853
2 853
2 853
2 853
2 853
2 853
2 853

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