900250 — China Crystal New Material Holdings Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapContrarian

Market Cap
KR₩120bn
Enterprise Value
-KR₩106bn
Revenue
CNY446.94m

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	661	352	526	753	1,033
Net Total Accounts Receivable
Net Total Receivables	177	193	340	181	118
Total Inventory
Total Other Current Assets
Total Current Assets	876	838	932	1,006	1,210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	568	908	796	848	735
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,803	1,934	1,913	2,211	2,245
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	179	183	73.2	97.8	86.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	205	206	96.5	162	155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,598	1,728	1,816	2,049	2,090
Total Liabilities & Shareholders' Equity	1,803	1,934	1,913	2,211	2,245
Total Common Shares Outstanding