S

Shenzhen Crastal Technology Co Ltd
SZSE:300824

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Shenzhen Crastal Technology Co Ltd
SZSE:300824
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Price: 9.65 CNY 4.78% Market Closed
Market Cap: 3.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Crastal Technology Co Ltd

Current Assets 671.2m
Cash & Short-Term Investments 452.6m
Receivables 73.9m
Other Current Assets 144.8m
Non-Current Assets 234.1m
Long-Term Investments 19k
PP&E 138.2m
Intangibles 12.6m
Other Non-Current Assets 83.2m
Current Liabilities 171.3m
Accounts Payable 38m
Accrued Liabilities 11.1m
Short-Term Debt 58.8m
Other Current Liabilities 63.4m
Non-Current Liabilities 57m
Long-Term Debt 49.7m
Other Non-Current Liabilities 7.3m

Balance Sheet
Shenzhen Crastal Technology 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
39
58
186
199
191
237
509
431
445
262
Cash
0
0
0
0
0
0
0
431
445
262
Cash Equivalents
39
58
185
199
191
237
509
0
0
0
Short-Term Investments
0
70
0
0
0
0
50
59
101
343
Total Receivables
54
75
65
48
72
47
57
66
61
45
Accounts Receivables
45
56
54
41
65
40
42
50
39
23
Other Receivables
9
19
12
7
7
7
15
15
22
21
Inventory
57
60
56
75
87
63
120
220
130
107
Other Current Assets
30
8
13
17
9
17
11
30
136
85
Total Current Assets
180
272
320
338
360
364
748
806
873
841
PP&E Net
45
42
41
42
43
39
49
146
138
97
PP&E Gross
0
42
41
0
43
39
49
146
138
97
Accumulated Depreciation
0
67
67
0
78
84
82
121
170
187
Intangible Assets
5
5
5
6
6
6
5
6
9
14
Other Long-Term Assets
2
5
4
6
5
5
9
19
19
18
Total Assets
232
N/A
323
+39%
370
+15%
392
+6%
413
+6%
414
+0%
810
+96%
977
+21%
1 039
+6%
969
-7%
Liabilities
Accounts Payable
53
51
41
38
44
32
57
68
48
36
Accrued Liabilities
7
10
18
14
19
16
22
24
32
31
Short-Term Debt
46
40
49
40
44
23
34
42
133
89
Current Portion of Long-Term Debt
0
0
1
1
1
0
0
37
41
23
Other Current Liabilities
11
12
16
17
13
16
29
36
24
22
Total Current Liabilities
116
114
125
110
120
86
142
206
277
200
Long-Term Debt
0
0
0
0
0
0
0
47
38
21
Deferred Income Tax
0
0
0
0
0
0
0
0
12
0
Other Liabilities
3
7
6
6
6
7
8
6
7
6
Total Liabilities
119
N/A
121
+1%
132
+9%
117
-12%
126
+8%
93
-26%
150
+61%
260
+74%
323
+24%
227
-30%
Equity
Common Stock
104
160
160
163
163
163
217
217
326
326
Retained Earnings
18
40
77
84
95
129
185
240
232
257
Additional Paid In Capital
9
2
2
28
29
30
258
260
158
159
Total Equity
112
N/A
202
+80%
239
+18%
275
+15%
287
+4%
321
+12%
661
+106%
717
+8%
716
0%
743
+4%
Total Liabilities & Equity
232
N/A
323
+39%
370
+15%
392
+6%
413
+6%
414
+0%
810
+96%
977
+21%
1 039
+6%
969
-7%
Shares Outstanding
Common Shares Outstanding
104
160
160
163
163
163
217
326
326
326