Shenzhen
300824.SZShenzhen Crastal Technology Co.,Ltd Price (300824.SZ)
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Shares Outstanding
326,279,339
(0.0299)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shenzhen Crastal Technology Co.,LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 48.24M | 55.54M | 51.17M | 38.81M | 58.35M | 187.76M | 198.65M | 191.29M | 236.89M | 508.90M | 443.51M | 568.39M | 336.14M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 22.83M | 0.00 | 0.00 | 0.00 | 4.59M | 0.00 | 50.45M | 29.11M | 80.90M | 343.16M | ||||||
| Net Receivables | 49.67M | 2.00 | 48.72M | 45.02M | 55.77M | 53.58M | 41.06M | 65.06M | 39.92M | 42.27M | 50.26M | 38.97M | 44.51M | ||||||
| Inventory | 68.56M | 71.18M | 69.97M | 57.22M | 60.44M | 56.10M | 74.95M | 87.02M | 63.10M | 120.05M | 219.82M | 130.14M | 106.90M | ||||||
| Other Current Assets | 50.67M | 55.11M | 12.50M | 21.97M | 97.30M | 24.31M | 23.26M | 16.43M | 40.55M | 25.94M | 63.09M | 54.73M | 9.93M | ||||||
| Total Current Assets | 167.47M | 181.83M | 182.36M | 180.25M | 271.85M | 321.76M | 337.92M | 359.80M | 363.70M | 747.60M | 805.79M | 873.13M | 840.63M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 37.18M | 41.83M | 48.80M | 44.70M | 41.73M | 40.89M | 41.75M | 42.77M | 39.43M | 48.57M | 146.34M | 138.37M | 97.04M | ||||||
| Goodwill | 0.00 | 0.00 | 952.41k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 1.20M | 4.48M | 4.12M | 4.56M | 4.55M | 5.34M | 5.80M | 5.76M | 6.14M | 5.16M | 6.24M | 8.92M | 13.76M | ||||||
| Long Term Investments | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | -42,395,821.04 | 1.00 | 7.55M | 0.00 | ||||||
| Tax Assets | 123.86k | 179.34k | 511.00k | 908.76k | 612.67k | 1.60M | 3.18M | 3.10M | 2.81M | 2.93M | 5.44M | 10.96M | 9.70M | ||||||
| Other Non-Current Assets | 3.90M | 2.95M | 1.42M | 1.04M | 3.45M | 2.84M | 2.99M | 2.01M | 2.35M | 48.57M | 13.25M | 143.50k | 8.35M | ||||||
| Total Non-Current Assets | 42.41M | 49.45M | 55.80M | 51.21M | 50.35M | 50.68M | 53.71M | 53.63M | 50.73M | 62.84M | 171.27M | 165.95M | 128.85M | ||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Total Assets | 209.88M
+0% |
231.28M
+10% |
238.17M
+3% |
231.47M
-3% |
322.20M
+39% |
372.43M
+16% |
391.63M
+5% |
413.44M
+6% |
414.42M
+0% |
810.44M
+96% |
977.06M
+21% |
1.04B
+6% |
969.48M
-7% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 79.00M | 96.11M | 99.44M | 84.64M | 91.62M | 61.49M | 78.16M | 52.38M | 54.26M | 90.80M | 110.56M | 62.02M | 56.43M | ||||||
| Short Term Debt | 0.00 | 0.00 | 14.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.67M | 68.35M | ||||||
| Tax Payables | -5,059,772.96 | -6,401,822.74 | -2,259,867.18 | 2.05M | 4.57M | 7.94M | 6.60M | 6.31M | 5.22M | 6.95M | 7.48M | 8.11M | 4.96M | ||||||
| Deferred Revenue | 2.85M | 570.57k | 5.43M | 0.00 | 0.00 | 5.73M | 5.28M | 3.16M | 4.42M | 11.05M | 57.25M | 54.21M | 12.82M | ||||||
| Other Current Liabilities | 20.88M | 31.74M | 10.81M | 29.48M | 15.91M | 56.15M | 25.46M | 61.11M | 26.80M | 44.12M | 71.49M | 73.60M | 57.41M | ||||||
| Total Current Liabilities | 94.82M | 121.46M | 122.24M | 116.18M | 112.11M | 125.59M | 110.22M | 119.80M | 86.28M | 141.86M | 206.42M | 277.47M | 199.96M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 18.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.45M | 38.04M | 20.54M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 1.83M | 1.23M | 628.20k | 828.20k | 200.00k | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,352,161.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 3.00M | 4.00M | 0.00 | 0.00 | 0.00 | 4.62M | 5.08M | 5.62M | 6.07M | 7.66M | 6.37M | 7.26M | 6.44M | ||||||
| Total Non-Current Liabilities | 21.13M | 4.00M | 3.25M | 3.00M | 3.00M | 6.45M | 6.31M | 6.24M | 6.90M | 7.86M | 53.82M | 45.30M | 26.98M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.45M | 38.04M | 20.54M | ||||||
| Total Liabilities | 115.94M
+0% |
125.46M
+8% |
125.49M
+0% |
119.18M
-5% |
115.11M
-3% |
132.04M
+15% |
116.53M
-12% |
126.04M
+8% |
93.17M
-26% |
149.72M
+61% |
260.24M
+74% |
322.76M
+24% |
226.94M
-30% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 9.30M | 1.00 | 0.27 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 19.88M | 19.88M | 104.00M | 104.00M | 160.00M | 160.00M | 163.05M | 163.05M | 163.05M | 217.40M | 217.40M | 326.34M | 326.34M | ||||||
| Retained Earnings | 58.18M | 68.92M | 4.92M | 15.91M | 40.82M | 69.81M | 75.71M | 75.88M | 104.42M | 154.57M | 202.85M | 189.84M | 208.17M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -9,298,439.00 | 0.00 | 10.59M | 36.34M | 48.47M | 24.11M | 288.76M | 296.56M | 48.49M | 0.00 | ||||||
| Other Total Stockholders Equity | 15.87M | 17.02M | 3.17M | -7,619,273.00 | 1.08M | 10.59M | 36.34M | 48.47M | 53.77M | 288.76M | 0.00 | 200.14M | 208.03M | ||||||
| Total Stockholders Equity | 93.94M | 105.82M | 112.72M | 112.29M | 207.09M | 240.40M | 275.10M | 287.39M | 321.25M | 660.73M | 716.82M | 716.32M | 742.54M | ||||||
| Minority Interest | 0.00 | 0.00 | -43,645.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 93.94M
+0% |
105.82M
+13% |
112.68M
+6% |
112.29M
0% |
207.09M
+84% |
240.40M
+16% |
275.10M
+14% |
287.39M
+4% |
321.25M
+12% |
660.73M
+106% |
716.82M
+8% |
716.32M
0% |
742.54M
+4% |
||||||
| Total Liabilities And Total Equity | 209.88M
+0% |
231.28M
+10% |
238.17M
+3% |
231.47M
-3% |
322.20M
+39% |
372.43M
+16% |
391.63M
+5% |
413.44M
+6% |
414.42M
+0% |
810.44M
+96% |
977.06M
+21% |
1.04B
+6% |
969.48M
-7% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
22.83M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.00
+0% |
1.00
+0% |
50.45M
+5,044,664,100% |
29.11M
-42% |
80.90M
+178% |
343.16M
+324% |
||||||
| Total Debt | 28.25M
+0% |
18.13M
-36% |
14.25M
-21% |
0.00
+0% |
0.00
+0% |
48.77M
+0% |
40.19M
-18% |
43.58M
+8% |
22.61M
-48% |
96.28M
+326% |
84.10M
-13% |
197.46M
+135% |
88.89M
-55% |
||||||
| Net Debt | -19,991,847.00 | -37,414,071.00 | -36,920,015.00 | -38,811,893.00 | -58,349,924.00 | -138,989,911.00 | -158,454,720.00 | -147,706,564.00 | -214,273,769.00 | -412,613,352.00 | -359,405,492.00 | -370,932,291.00 | -224,531,077.00 | ||||||