Zhejiang Crystal-Optech Co Ltd
SZSE:002273
Zhejiang Crystal-Optech Co Ltd
SZSE:002273
Price:
18.28
CNY
3.86%
Market Closed
Market Cap:
25.4B
CNY
Balance Sheet
Balance Sheet Decomposition
Zhejiang Crystal-Optech Co Ltd
Zhejiang Crystal-Optech Co Ltd
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 1.4B |
| Other Current Assets | 849m |
| Non-Current Assets | 7.2B |
| Long-Term Investments | 988m |
| PP&E | 4.9B |
| Intangibles | 474.4m |
| Other Non-Current Assets | 747.1m |
Balance Sheet
Zhejiang Crystal-Optech Co Ltd
Zhejiang Crystal-Optech Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
76
|
392
|
445
|
1 165
|
1 275
|
1 161
|
1 442
|
3 183
|
2 499
|
1 751
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1 726
|
1 409
|
1 751
|
|
| Cash Equivalents |
76
|
392
|
444
|
1 164
|
1 275
|
1 161
|
1 441
|
1 457
|
1 090
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
173
|
1
|
0
|
30
|
280
|
|
| Total Receivables |
358
|
488
|
591
|
682
|
743
|
1 001
|
1 142
|
1 049
|
993
|
1 305
|
|
| Accounts Receivables |
277
|
382
|
452
|
523
|
552
|
742
|
882
|
813
|
799
|
1 143
|
|
| Other Receivables |
80
|
105
|
139
|
159
|
191
|
259
|
260
|
236
|
194
|
162
|
|
| Inventory |
184
|
183
|
189
|
247
|
301
|
385
|
490
|
550
|
700
|
719
|
|
| Other Current Assets |
20
|
594
|
436
|
537
|
378
|
31
|
89
|
79
|
43
|
716
|
|
| Total Current Assets |
638
|
1 656
|
1 662
|
2 631
|
2 697
|
2 751
|
3 163
|
4 861
|
4 296
|
4 771
|
|
| PP&E Net |
740
|
878
|
1 127
|
1 704
|
2 069
|
2 631
|
3 241
|
3 662
|
4 389
|
5 107
|
|
| PP&E Gross |
740
|
878
|
1 127
|
1 704
|
2 069
|
2 631
|
3 241
|
3 662
|
4 389
|
5 107
|
|
| Accumulated Depreciation |
321
|
408
|
498
|
621
|
762
|
926
|
1 124
|
1 390
|
1 651
|
1 920
|
|
| Intangible Assets |
174
|
250
|
243
|
238
|
241
|
278
|
270
|
269
|
305
|
296
|
|
| Goodwill |
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
| Long-Term Investments |
119
|
172
|
252
|
469
|
581
|
638
|
738
|
926
|
1 143
|
952
|
|
| Other Long-Term Assets |
56
|
59
|
49
|
41
|
15
|
23
|
28
|
45
|
80
|
58
|
|
| Other Assets |
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
| Total Assets |
1 798
N/A
|
3 086
+72%
|
3 404
+10%
|
5 155
+51%
|
5 675
+10%
|
6 391
+13%
|
7 513
+18%
|
9 835
+31%
|
10 284
+5%
|
11 255
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
136
|
236
|
205
|
382
|
332
|
523
|
894
|
834
|
996
|
1 263
|
|
| Accrued Liabilities |
20
|
40
|
73
|
51
|
65
|
84
|
83
|
90
|
127
|
136
|
|
| Short-Term Debt |
44
|
20
|
21
|
72
|
138
|
165
|
428
|
302
|
421
|
654
|
|
| Current Portion of Long-Term Debt |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
3
|
|
| Other Current Liabilities |
10
|
24
|
126
|
99
|
52
|
29
|
31
|
27
|
21
|
43
|
|
| Total Current Liabilities |
224
|
319
|
425
|
604
|
587
|
800
|
1 436
|
1 258
|
1 570
|
2 099
|
|
| Long-Term Debt |
120
|
0
|
0
|
959
|
1 009
|
683
|
0
|
26
|
27
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
20
|
41
|
63
|
73
|
96
|
97
|
|
| Minority Interest |
28
|
30
|
35
|
69
|
123
|
216
|
317
|
336
|
370
|
370
|
|
| Other Liabilities |
26
|
53
|
47
|
43
|
56
|
54
|
69
|
80
|
73
|
61
|
|
| Total Liabilities |
397
N/A
|
402
+1%
|
507
+26%
|
1 675
+231%
|
1 795
+7%
|
1 793
0%
|
1 886
+5%
|
1 774
-6%
|
2 137
+20%
|
2 652
+24%
|
|
| Equity | |||||||||||
| Common Stock |
384
|
437
|
663
|
664
|
863
|
1 156
|
1 218
|
1 391
|
1 391
|
1 391
|
|
| Retained Earnings |
571
|
662
|
872
|
1 162
|
1 564
|
1 969
|
2 292
|
2 492
|
2 793
|
3 117
|
|
| Additional Paid In Capital |
460
|
1 585
|
1 459
|
1 516
|
1 320
|
1 446
|
2 226
|
4 287
|
4 291
|
4 265
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
56
|
72
|
|
| Treasury Stock |
14
|
0
|
99
|
75
|
73
|
101
|
101
|
61
|
279
|
105
|
|
| Other Equity |
0
|
0
|
1
|
213
|
206
|
128
|
8
|
5
|
7
|
7
|
|
| Total Equity |
1 401
N/A
|
2 684
+92%
|
2 898
+8%
|
3 480
+20%
|
3 880
+12%
|
4 598
+19%
|
5 627
+22%
|
8 061
+43%
|
8 147
+1%
|
8 603
+6%
|
|
| Total Liabilities & Equity |
1 798
N/A
|
3 086
+72%
|
3 404
+10%
|
5 155
+51%
|
5 675
+10%
|
6 391
+13%
|
7 513
+18%
|
9 835
+31%
|
10 284
+5%
|
11 255
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
973
|
1 107
|
1 107
|
1 109
|
1 122
|
1 143
|
1 204
|
1 389
|
1 379
|
1 379
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
