900250 — China Crystal New Material Holdings Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapContrarian

Market Cap
KR₩95bn
Enterprise Value
-KR₩170bn
Revenue
CNY518.90m

Annual balance sheet for China Crystal New Material Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	352	526	753	1,033	1,302
Net Total Accounts Receivable
Net Total Receivables	193	340	181	118	150
Total Inventory
Total Other Current Assets
Total Current Assets	838	932	1,006	1,210	1,539
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	908	796	848	735	714
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,934	1,913	2,211	2,245	2,606
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	73.2	97.8	86.6	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	206	96.5	162	155	209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,728	1,816	2,049	2,090	2,397
Total Liabilities & Shareholders' Equity	1,934	1,913	2,211	2,245	2,606
Total Common Shares Outstanding