China Crystal New Material Holdings Co.,Ltd. (KOSDAQ:900250)

KOSDAQ:900250 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261,975	186,762	136,610	97,909	58,798
Cash & Short-Term Investments	261,975	186,762	136,610	97,909	58,798
Cash Growth	40.27%	36.71%	39.53%	66.52%	-46.36%
Accounts Receivable	27,228	18,624	24,160	18,502	31,565
Other Receivables	2,982	2,738	8,745	44,850	613.9
Receivables	30,210	21,362	32,905	63,352	32,179
Inventory	9,670	6,623	7,590	5,032	5,273
Other Current Assets	7,923	4,086	5,489	7,359	43,683
Total Current Assets	309,778	218,833	182,595	173,652	139,933
Property, Plant & Equipment	143,689	132,962	153,823	154,562	151,526
Long-Term Investments	-	831.86	834.62	-	-
Goodwill	51,749	40,958	49,305	23,250	20,841
Other Intangible Assets	18,666	11,701	13,356	4,805	10,674
Long-Term Deferred Tax Assets	566.79	644.15	92.99	-	-
Other Long-Term Assets	-0	-	1,089	-	-
Total Assets	524,448	405,930	401,095	356,269	322,974
Accounts Payable	8,395	6,002	6,822	4,487	7,826
Accrued Expenses	3,170	2,548	2,527	-	2,391
Short-Term Debt	5,289	1,509	665.8	-	5,606
Current Income Taxes Payable	1,776	1,918	383.15	290.75	1,253
Other Current Liabilities	6,292	3,688	7,347	8,849	13,538
Total Current Liabilities	24,923	15,665	17,745	13,626	30,614
Long-Term Debt	4,207	2,326	2,722	-	-
Long-Term Unearned Revenue	483.91	639.37	873	1,134	1,229
Long-Term Deferred Tax Liabilities	4,821	3,573	3,850	2,663	2,433
Total Liabilities	34,434	22,203	25,190	17,423	34,276
Common Stock	87,091	55,764	55,949	43,173	36,547
Additional Paid-In Capital	109,898	72,462	72,703	59,514	49,682
Retained Earnings	285,326	249,673	243,074	235,559	202,314
Comprehensive Income & Other	44.51	39.99	40.12	41.19	37.12
Total Common Equity	482,360	377,939	371,766	338,286	288,580
Minority Interest	7,655	5,788	4,139	559.48	117.48
Shareholders' Equity	490,014	383,727	375,906	338,846	288,698
Total Liabilities & Equity	524,448	405,930	401,095	356,269	322,974
Total Debt	9,496	3,834	3,387	-	5,606
Net Cash (Debt)	252,480	182,927	133,222	97,909	53,192
Net Cash Growth	38.02%	37.31%	36.07%	84.07%	-48.93%
Net Cash Per Share	2028.48	1907.66	1492.52	1438.79	784.63
Filing Date Shares Outstanding	130.64	95.89	95.89	71.83	67.78
Total Common Shares Outstanding	130.64	95.89	95.89	71.83	67.78
Working Capital	284,855	203,168	164,849	160,026	109,320
Book Value Per Share	3692.28	3941.34	3876.96	4709.50	4257.36
Tangible Book Value	411,945	325,280	309,105	310,232	257,065
Tangible Book Value Per Share	3153.29	3392.18	3223.50	4318.93	3792.43
Buildings	92,650	82,242	78,222	75,651	67,812
Machinery	126,034	102,524	105,901	97,995	47,191
Construction In Progress	495.01	904.2	8,582	7,732	56,455

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.