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Shenzhen Crastal Technology (300824)

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  • 10.13
  • +0.05+0.50%
Trading May 8 13:23 CST
3.31BMarket Cap29.28P/E (TTM)

Shenzhen Crastal Technology (300824) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-53.99%212.34M
-18.82%290.53M
-7.48%305.54M
36.33%401.69M
17.65%461.46M
6.47%357.88M
-15.45%330.24M
-13.83%294.63M
0.11%392.24M
-40.86%336.14M
Transactional financial assets
35.66%184.11M
-33.37%129.86M
-31.08%84.31M
-38.10%145.99M
-38.94%135.71M
-43.20%194.9M
-53.78%122.32M
-20.81%235.85M
-22.55%222.28M
324.18%343.16M
Notes receivable and accounts receivable
38.62%63.83M
2.03%50.65M
37.73%67.45M
90.10%56.44M
26.92%46.05M
114.73%49.64M
19.94%48.97M
15.30%29.69M
57.79%36.28M
-40.68%23.12M
-Notes receivable
----
----
----
----
----
----
--0
----
--0
----
-Accounts receivable
38.62%63.83M
2.03%50.65M
37.73%67.45M
90.10%56.44M
26.92%46.05M
114.73%49.64M
19.94%48.97M
15.30%29.69M
57.79%36.28M
-40.68%23.12M
Other receivables (including interest and dividends)
92.19%34.27M
73.51%24.54M
16.50%28.99M
-23.46%18.05M
-15.87%17.83M
-26.64%14.14M
39.49%24.89M
15.23%23.58M
16.76%21.2M
-6.57%19.28M
-Dividend receivable
----
----
----
----
----
----
--0
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
--0
----
-Other receivable
----
----
----
-23.46%18.05M
----
-26.64%14.14M
--24.89M
28.12%23.58M
--21.2M
-6.57%19.28M
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
9.26%20.79M
31.95%20.15M
-9.19%18.29M
-8.78%18.97M
85.91%19.03M
61.46%15.27M
20.43%20.14M
61.49%20.8M
-32.73%10.23M
-25.70%9.46M
Inventories
20.60%143.48M
15.68%129.78M
31.99%151.41M
30.36%158.5M
18.12%118.97M
4.95%112.18M
6.32%114.71M
-1.71%121.59M
-18.12%100.72M
-17.86%106.9M
Receivable financing
----
----
----
----
----
----
--0
----
--0
----
Non-current assets due within one year
--43.08M
--86.41M
--42.51M
----
----
----
----
----
----
----
Other current assets
15.90%2.37M
-40.93%2.02M
-16.49%8.28M
74.24%8.87M
-47.02%2.05M
32.41%3.43M
323.51%9.92M
85.66%5.09M
193.05%3.86M
89.36%2.59M
Total current assets
-12.09%704.27M
-1.81%733.94M
5.30%706.77M
10.57%808.52M
1.81%801.1M
-11.09%747.45M
-22.03%671.18M
-13.49%731.24M
-10.54%786.82M
-3.72%840.63M
Non Current assets
Other equity investment
0.00%190K
0.00%190K
900.00%190K
--190K
--190K
--190K
--19K
----
----
----
Fixed assets
----
----
----
-1.91%53.13M
----
5.35%54.26M
----
6.82%54.16M
----
-3.90%51.5M
Constru in process
----
----
----
-16.06%4.96M
----
-59.26%2.2M
----
-49.00%5.91M
----
-47.74%5.4M
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
845.09%110.4M
816.78%111.47M
792.05%112.57M
-14.98%11.16M
-12.84%11.68M
-11.63%12.16M
42.35%12.62M
42.03%13.13M
57.62%13.4M
54.25%13.76M
Long deferred expense
37.82%7.02M
7.44%6.29M
20.86%6.85M
-18.15%4.54M
-8.52%5.09M
31.99%5.85M
22.41%5.67M
-2.79%5.55M
-19.14%5.57M
-41.28%4.44M
Deferred tax assets
32.55%7.5M
-23.76%5.67M
-65.10%2.82M
-61.34%3.34M
-37.75%5.66M
-23.27%7.44M
-57.48%8.07M
-57.42%8.65M
-20.81%9.09M
-11.52%9.7M
Usufruct assets
-49.69%31.7M
-49.18%36.85M
-44.72%43.58M
-40.78%50.33M
87.97%63.01M
80.67%72.51M
54.34%78.83M
51.95%84.99M
-48.38%33.52M
-46.09%40.14M
Other non current assets
-55.49%34.23M
-53.15%35.52M
-51.27%33.86M
2,165.93%74.93M
2,274.52%76.91M
1,836.70%75.82M
--69.48M
--3.31M
--3.24M
2,628.08%3.91M
Total non current assets
40.40%307.35M
33.44%307.49M
33.94%313.56M
15.30%202.58M
79.35%218.92M
78.84%230.43M
59.52%234.1M
14.47%175.7M
-21.79%122.06M
-22.36%128.85M
Total assets
-0.82%1.01B
6.50%1.04B
12.71%1.02B
11.49%1.01B
12.23%1.02B
0.87%977.88M
-10.16%905.28M
-9.20%906.94M
-12.23%908.88M
-6.70%969.48M
Liabilities
Current liabilities
Short term loan
-73.43%21.11M
37.65%74.8M
180.67%89.53M
848.84%93.02M
399.97%79.44M
-20.49%54.34M
-73.83%31.9M
-91.74%9.8M
-86.61%15.89M
-42.40%68.35M
Notes payable and accounts payable
37.06%100.85M
24.94%88.5M
46.78%95.28M
34.22%92M
49.90%73.57M
25.53%70.83M
18.57%64.91M
14.96%68.54M
-25.09%49.08M
-9.02%56.43M
-Notes payable
17.84%32.66M
-13.77%20.58M
31.38%35.38M
71.55%41.27M
29.31%27.72M
16.07%23.87M
12.63%26.93M
-13.35%24.06M
-10.66%21.44M
46.12%20.56M
-Accounts payable
48.69%68.18M
44.62%67.92M
57.70%59.9M
14.03%50.72M
65.86%45.86M
30.95%46.96M
23.17%37.98M
39.63%44.48M
-33.43%27.65M
-25.21%35.86M
Contract liabilities
-33.69%13.41M
-16.55%17.17M
14.58%17.13M
81.63%11.73M
89.02%20.23M
60.47%20.58M
31.16%14.95M
-49.99%6.46M
-17.67%10.7M
-14.91%12.82M
Salaries payable
9.22%14.17M
16.12%27.59M
13.28%12.6M
8.80%12.58M
12.23%12.97M
6.00%23.76M
15.14%11.12M
15.37%11.57M
21.65%11.56M
21.09%22.41M
Taxs payable
37.01%4.43M
45.62%5.76M
21.49%3.44M
-14.10%2.32M
-14.96%3.24M
-20.20%3.96M
-41.71%2.83M
-2.78%2.7M
-34.11%3.81M
-38.85%4.96M
Other payable (including interest and dividends)
43.51%24.36M
56.83%21.96M
66.93%21.89M
6.12%13.94M
83.72%16.97M
22.67%14M
81.55%13.11M
79.56%13.14M
19.50%9.24M
-8.81%11.42M
-Other payable
----
----
----
6.12%13.94M
----
22.67%14M
----
79.56%13.14M
----
-8.81%11.42M
Non current liabilities due within one year
24.10%39.57M
22.28%39.25M
-19.12%25.65M
-14.70%26.64M
69.65%31.88M
41.29%32.09M
-0.23%31.71M
-14.18%31.23M
-52.72%18.79M
-44.26%22.71M
Other current liabilities
-13.12%626.24K
11.49%1.6M
39.02%1.11M
69.42%682.6K
--720.78K
66.69%1.44M
-11.95%798.05K
-51.21%402.9K
----
-52.55%862.36K
Total current liabilities
-8.58%218.52M
25.17%276.63M
55.62%266.62M
75.83%252.91M
100.75%239.03M
10.52%221M
-29.34%171.34M
-42.13%143.84M
-54.41%119.07M
-27.93%199.96M
Current liabilities
Estimate liabilities
----
--0
90.92%13.86M
70.00%11.58M
38.52%9.24M
39.89%9.01M
-7.39%7.26M
-8.25%6.81M
-8.78%6.67M
-11.30%6.44M
Lease liabilities
-73.81%8.9M
-69.28%13.35M
-61.60%19.09M
-56.14%25.3M
94.71%33.97M
111.61%43.47M
126.16%49.72M
147.29%57.69M
-44.33%17.45M
-45.99%20.54M
Total non current liabilities
-79.41%8.9M
-74.55%13.35M
-42.17%32.95M
-42.82%36.88M
79.17%43.21M
94.50%52.48M
51.06%56.98M
63.91%64.5M
-37.60%24.12M
-40.43%26.98M
Total liabilities
-19.42%227.42M
6.04%289.98M
31.21%299.58M
39.10%289.79M
97.11%282.24M
20.50%273.48M
-18.51%228.32M
-27.63%208.34M
-52.24%143.19M
-29.69%226.94M
Shareholders equity
Paid-in capital
0.00%326.34M
0.00%326.34M
0.00%326.34M
0.00%326.34M
0.00%326.34M
0.00%326.34M
0.00%326.34M
0.00%326.34M
0.00%326.34M
0.00%326.34M
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
0.00%157.88M
0.00%157.88M
-2.01%157.81M
-1.63%157.88M
-1.28%157.88M
-0.94%157.88M
-1.35%161.05M
-0.60%160.49M
0.16%159.93M
0.97%159.37M
Surplus reserve funds
17.46%66.83M
17.46%66.83M
18.10%59.47M
20.41%58.83M
16.93%56.9M
16.93%56.9M
19.06%50.36M
15.51%48.86M
15.04%48.66M
15.04%48.66M
Retained profit
17.24%248.17M
20.81%215.41M
24.60%192.14M
10.63%193.27M
-8.27%211.67M
-14.35%178.3M
-21.13%154.21M
-3.38%174.7M
11.23%230.76M
9.66%208.17M
Less:Treasury stock
0.00%15.01M
0.00%15.01M
0.03%15.01M
27.32%15.01M
--15.01M
--15.01M
--15.01M
--11.79M
--0
----
Other composite income
----
----
----
----
----
----
----
----
--0
----
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
6.29%784.21M
6.68%751.45M
6.47%720.75M
3.25%721.31M
-3.65%737.78M
-5.14%704.41M
-6.94%676.96M
-1.73%698.6M
4.07%765.69M
3.66%742.54M
Total shareholder equity
6.29%784.21M
6.68%751.45M
6.47%720.75M
3.25%721.31M
-3.65%737.78M
-5.14%704.41M
-6.94%676.96M
-1.73%698.6M
4.07%765.69M
3.66%742.54M
Total liabilityies and equity
-0.82%1.01B
6.50%1.04B
12.71%1.02B
11.49%1.01B
12.23%1.02B
0.87%977.88M
-10.16%905.28M
-9.20%906.94M
-12.23%908.88M
-6.70%969.48M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -53.99%212.34M-18.82%290.53M-7.48%305.54M36.33%401.69M17.65%461.46M6.47%357.88M-15.45%330.24M-13.83%294.63M0.11%392.24M-40.86%336.14M
Transactional financial assets 35.66%184.11M-33.37%129.86M-31.08%84.31M-38.10%145.99M-38.94%135.71M-43.20%194.9M-53.78%122.32M-20.81%235.85M-22.55%222.28M324.18%343.16M
Notes receivable and accounts receivable 38.62%63.83M2.03%50.65M37.73%67.45M90.10%56.44M26.92%46.05M114.73%49.64M19.94%48.97M15.30%29.69M57.79%36.28M-40.68%23.12M
-Notes receivable --------------------------0------0----
-Accounts receivable 38.62%63.83M2.03%50.65M37.73%67.45M90.10%56.44M26.92%46.05M114.73%49.64M19.94%48.97M15.30%29.69M57.79%36.28M-40.68%23.12M
Other receivables (including interest and dividends) 92.19%34.27M73.51%24.54M16.50%28.99M-23.46%18.05M-15.87%17.83M-26.64%14.14M39.49%24.89M15.23%23.58M16.76%21.2M-6.57%19.28M
-Dividend receivable --------------------------0------0----
-Accrued interest receivable --------------------------0------0----
-Other receivable -------------23.46%18.05M-----26.64%14.14M--24.89M28.12%23.58M--21.2M-6.57%19.28M
Contractual assets --------------------------0------------
Advance payment 9.26%20.79M31.95%20.15M-9.19%18.29M-8.78%18.97M85.91%19.03M61.46%15.27M20.43%20.14M61.49%20.8M-32.73%10.23M-25.70%9.46M
Inventories 20.60%143.48M15.68%129.78M31.99%151.41M30.36%158.5M18.12%118.97M4.95%112.18M6.32%114.71M-1.71%121.59M-18.12%100.72M-17.86%106.9M
Receivable financing --------------------------0------0----
Non-current assets due within one year --43.08M--86.41M--42.51M----------------------------
Other current assets 15.90%2.37M-40.93%2.02M-16.49%8.28M74.24%8.87M-47.02%2.05M32.41%3.43M323.51%9.92M85.66%5.09M193.05%3.86M89.36%2.59M
Total current assets -12.09%704.27M-1.81%733.94M5.30%706.77M10.57%808.52M1.81%801.1M-11.09%747.45M-22.03%671.18M-13.49%731.24M-10.54%786.82M-3.72%840.63M
Non Current assets
Other equity investment 0.00%190K0.00%190K900.00%190K--190K--190K--190K--19K------------
Fixed assets -------------1.91%53.13M----5.35%54.26M----6.82%54.16M-----3.90%51.5M
Constru in process -------------16.06%4.96M-----59.26%2.2M-----49.00%5.91M-----47.74%5.4M
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets 845.09%110.4M816.78%111.47M792.05%112.57M-14.98%11.16M-12.84%11.68M-11.63%12.16M42.35%12.62M42.03%13.13M57.62%13.4M54.25%13.76M
Long deferred expense 37.82%7.02M7.44%6.29M20.86%6.85M-18.15%4.54M-8.52%5.09M31.99%5.85M22.41%5.67M-2.79%5.55M-19.14%5.57M-41.28%4.44M
Deferred tax assets 32.55%7.5M-23.76%5.67M-65.10%2.82M-61.34%3.34M-37.75%5.66M-23.27%7.44M-57.48%8.07M-57.42%8.65M-20.81%9.09M-11.52%9.7M
Usufruct assets -49.69%31.7M-49.18%36.85M-44.72%43.58M-40.78%50.33M87.97%63.01M80.67%72.51M54.34%78.83M51.95%84.99M-48.38%33.52M-46.09%40.14M
Other non current assets -55.49%34.23M-53.15%35.52M-51.27%33.86M2,165.93%74.93M2,274.52%76.91M1,836.70%75.82M--69.48M--3.31M--3.24M2,628.08%3.91M
Total non current assets 40.40%307.35M33.44%307.49M33.94%313.56M15.30%202.58M79.35%218.92M78.84%230.43M59.52%234.1M14.47%175.7M-21.79%122.06M-22.36%128.85M
Total assets -0.82%1.01B6.50%1.04B12.71%1.02B11.49%1.01B12.23%1.02B0.87%977.88M-10.16%905.28M-9.20%906.94M-12.23%908.88M-6.70%969.48M
Liabilities
Current liabilities
Short term loan -73.43%21.11M37.65%74.8M180.67%89.53M848.84%93.02M399.97%79.44M-20.49%54.34M-73.83%31.9M-91.74%9.8M-86.61%15.89M-42.40%68.35M
Notes payable and accounts payable 37.06%100.85M24.94%88.5M46.78%95.28M34.22%92M49.90%73.57M25.53%70.83M18.57%64.91M14.96%68.54M-25.09%49.08M-9.02%56.43M
-Notes payable 17.84%32.66M-13.77%20.58M31.38%35.38M71.55%41.27M29.31%27.72M16.07%23.87M12.63%26.93M-13.35%24.06M-10.66%21.44M46.12%20.56M
-Accounts payable 48.69%68.18M44.62%67.92M57.70%59.9M14.03%50.72M65.86%45.86M30.95%46.96M23.17%37.98M39.63%44.48M-33.43%27.65M-25.21%35.86M
Contract liabilities -33.69%13.41M-16.55%17.17M14.58%17.13M81.63%11.73M89.02%20.23M60.47%20.58M31.16%14.95M-49.99%6.46M-17.67%10.7M-14.91%12.82M
Salaries payable 9.22%14.17M16.12%27.59M13.28%12.6M8.80%12.58M12.23%12.97M6.00%23.76M15.14%11.12M15.37%11.57M21.65%11.56M21.09%22.41M
Taxs payable 37.01%4.43M45.62%5.76M21.49%3.44M-14.10%2.32M-14.96%3.24M-20.20%3.96M-41.71%2.83M-2.78%2.7M-34.11%3.81M-38.85%4.96M
Other payable (including interest and dividends) 43.51%24.36M56.83%21.96M66.93%21.89M6.12%13.94M83.72%16.97M22.67%14M81.55%13.11M79.56%13.14M19.50%9.24M-8.81%11.42M
-Other payable ------------6.12%13.94M----22.67%14M----79.56%13.14M-----8.81%11.42M
Non current liabilities due within one year 24.10%39.57M22.28%39.25M-19.12%25.65M-14.70%26.64M69.65%31.88M41.29%32.09M-0.23%31.71M-14.18%31.23M-52.72%18.79M-44.26%22.71M
Other current liabilities -13.12%626.24K11.49%1.6M39.02%1.11M69.42%682.6K--720.78K66.69%1.44M-11.95%798.05K-51.21%402.9K-----52.55%862.36K
Total current liabilities -8.58%218.52M25.17%276.63M55.62%266.62M75.83%252.91M100.75%239.03M10.52%221M-29.34%171.34M-42.13%143.84M-54.41%119.07M-27.93%199.96M
Current liabilities
Estimate liabilities ------090.92%13.86M70.00%11.58M38.52%9.24M39.89%9.01M-7.39%7.26M-8.25%6.81M-8.78%6.67M-11.30%6.44M
Lease liabilities -73.81%8.9M-69.28%13.35M-61.60%19.09M-56.14%25.3M94.71%33.97M111.61%43.47M126.16%49.72M147.29%57.69M-44.33%17.45M-45.99%20.54M
Total non current liabilities -79.41%8.9M-74.55%13.35M-42.17%32.95M-42.82%36.88M79.17%43.21M94.50%52.48M51.06%56.98M63.91%64.5M-37.60%24.12M-40.43%26.98M
Total liabilities -19.42%227.42M6.04%289.98M31.21%299.58M39.10%289.79M97.11%282.24M20.50%273.48M-18.51%228.32M-27.63%208.34M-52.24%143.19M-29.69%226.94M
Shareholders equity
Paid-in capital 0.00%326.34M0.00%326.34M0.00%326.34M0.00%326.34M0.00%326.34M0.00%326.34M0.00%326.34M0.00%326.34M0.00%326.34M0.00%326.34M
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 0.00%157.88M0.00%157.88M-2.01%157.81M-1.63%157.88M-1.28%157.88M-0.94%157.88M-1.35%161.05M-0.60%160.49M0.16%159.93M0.97%159.37M
Surplus reserve funds 17.46%66.83M17.46%66.83M18.10%59.47M20.41%58.83M16.93%56.9M16.93%56.9M19.06%50.36M15.51%48.86M15.04%48.66M15.04%48.66M
Retained profit 17.24%248.17M20.81%215.41M24.60%192.14M10.63%193.27M-8.27%211.67M-14.35%178.3M-21.13%154.21M-3.38%174.7M11.23%230.76M9.66%208.17M
Less:Treasury stock 0.00%15.01M0.00%15.01M0.03%15.01M27.32%15.01M--15.01M--15.01M--15.01M--11.79M--0----
Other composite income ----------------------------------0----
Ordinary risk reserve funds ----------------------------------0----
Specific reserves ----------------------------------0----
Shareholders equity without minority interests 6.29%784.21M6.68%751.45M6.47%720.75M3.25%721.31M-3.65%737.78M-5.14%704.41M-6.94%676.96M-1.73%698.6M4.07%765.69M3.66%742.54M
Total shareholder equity 6.29%784.21M6.68%751.45M6.47%720.75M3.25%721.31M-3.65%737.78M-5.14%704.41M-6.94%676.96M-1.73%698.6M4.07%765.69M3.66%742.54M
Total liabilityies and equity -0.82%1.01B6.50%1.04B12.71%1.02B11.49%1.01B12.23%1.02B0.87%977.88M-10.16%905.28M-9.20%906.94M-12.23%908.88M-6.70%969.48M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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