Crystal Clear Electronic Material Co Ltd
SZSE:300655

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Crystal Clear Electronic Material Co Ltd Logo
Crystal Clear Electronic Material Co Ltd
SZSE:300655
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Price: 9.66 CNY -2.82%
Market Cap: 10.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Crystal Clear Electronic Material Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.6B
Receivables 675.4m
Other Current Assets 158.6m
Non-Current Assets 2.8B
Long-Term Investments 285.1m
PP&E 2.2B
Intangibles 335m
Other Non-Current Assets 48.9m
Current Liabilities 499.9m
Accounts Payable 209.7m
Accrued Liabilities 18.2m
Short-Term Debt 211.2m
Other Current Liabilities 60.8m
Non-Current Liabilities 2.1B
Long-Term Debt 665.2m
Other Non-Current Liabilities 1.5B

Balance Sheet
Crystal Clear Electronic Material Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
159
101
79
224
81
202
243
547
551
1 457
Cash
0
0
0
0
0
0
1
547
551
1 457
Cash Equivalents
159
101
79
224
81
201
243
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
102
38
Total Receivables
193
204
234
339
431
354
525
612
527
686
Accounts Receivables
146
154
183
225
252
237
307
306
330
402
Other Receivables
47
50
50
114
179
117
218
307
197
284
Inventory
35
40
50
63
89
105
93
135
92
162
Other Current Assets
1
7
7
3
26
22
65
66
27
13
Total Current Assets
388
352
370
629
627
682
927
1 361
1 299
2 356
PP&E Net
105
165
186
231
428
497
851
1 002
1 254
2 017
PP&E Gross
0
165
186
231
428
497
851
1 002
1 254
2 017
Accumulated Depreciation
0
49
68
90
198
255
342
415
506
738
Intangible Assets
23
26
25
23
57
56
104
121
127
152
Goodwill
0
0
0
0
24
24
110
110
110
173
Long-Term Investments
0
0
0
16
19
30
69
294
393
294
Other Long-Term Assets
17
6
4
14
35
13
23
36
32
47
Other Assets
0
0
0
0
24
24
110
110
110
173
Total Assets
532
N/A
549
+3%
584
+6%
912
+56%
1 189
+30%
1 301
+9%
2 084
+60%
2 925
+40%
3 216
+10%
5 039
+57%
Liabilities
Accounts Payable
69
109
119
134
190
152
184
250
177
255
Accrued Liabilities
17
17
20
21
27
14
20
42
39
28
Short-Term Debt
87
59
58
188
173
133
159
324
348
368
Current Portion of Long-Term Debt
1
0
0
0
0
22
26
3
2
21
Other Current Liabilities
25
12
8
33
25
27
44
42
25
28
Total Current Liabilities
200
197
204
375
415
348
433
662
591
701
Long-Term Debt
0
0
0
71
143
296
198
494
514
606
Deferred Income Tax
0
0
0
0
3
2
10
34
36
42
Minority Interest
55
59
64
0
80
59
72
77
70
1 121
Other Liabilities
44
33
26
20
39
30
57
50
43
287
Total Liabilities
299
N/A
289
-3%
294
+2%
466
+59%
679
+46%
735
+8%
769
+5%
1 318
+71%
1 255
-5%
2 757
+120%
Equity
Common Stock
66
66
66
88
151
151
189
341
585
998
Retained Earnings
147
63
93
108
159
171
230
394
525
512
Additional Paid In Capital
20
131
131
250
216
214
887
764
773
694
Treasury Stock
0
0
0
0
16
9
5
0
30
30
Other Equity
0
0
0
0
0
39
13
108
108
108
Total Equity
233
N/A
260
+11%
290
+12%
446
+54%
509
+14%
566
+11%
1 314
+132%
1 607
+22%
1 961
+22%
2 282
+16%
Total Liabilities & Equity
532
N/A
549
+3%
584
+6%
912
+56%
1 189
+30%
1 301
+9%
2 084
+60%
2 925
+40%
3 216
+10%
5 039
+57%
Shares Outstanding
Common Shares Outstanding
202
202
202
269
273
273
340
977
992
995

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