C*Core Technology Co., Ltd. (SHA:688262)
China
· Delayed Price · Currency is CNY 38.18
+0.20 (0.53%)
Mar 10, 2026, 2:14 PM CST
C*Core Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | 395.03 | 734.41 | 1,215 | 2,380 | Upgrade
|
| Trading Asset Securities | - | 433.45 | 387.11 | 691.06 | - | Upgrade
|
| Cash & Short-Term Investments | 842.7 | 828.47 | 1,122 | 1,906 | 2,380 | Upgrade
|
| Cash Growth | 1.72% | -26.13% | -41.14% | -19.94% | 2499.42% | Upgrade
|
| Accounts Receivable | - | 240.2 | 279.66 | 333.4 | 231.62 | Upgrade
|
| Other Receivables | - | 20.2 | 19.54 | 8.97 | 2.57 | Upgrade
|
| Receivables | - | 260.41 | 299.2 | 342.36 | 234.19 | Upgrade
|
| Inventory | - | 405.94 | 476.5 | 243.03 | 139.11 | Upgrade
|
| Prepaid Expenses | - | - | 1.5 | 11.13 | - | Upgrade
|
| Other Current Assets | - | 811.35 | 416.99 | 244.78 | 42.69 | Upgrade
|
| Total Current Assets | - | 2,306 | 2,316 | 2,747 | 2,796 | Upgrade
|
| Property, Plant & Equipment | - | 268.12 | 33.59 | 26.14 | 20.24 | Upgrade
|
| Long-Term Investments | - | 192.45 | 159.73 | 80.75 | 24.92 | Upgrade
|
| Other Intangible Assets | - | 140.57 | 131.02 | 100.25 | 84.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 183.01 | 100.23 | 30.52 | 15.19 | Upgrade
|
| Long-Term Deferred Charges | - | 102.83 | 78.74 | 78.85 | 26.69 | Upgrade
|
| Other Long-Term Assets | - | 7.28 | 159.61 | 12.54 | 9.68 | Upgrade
|
| Total Assets | - | 3,200 | 2,979 | 3,076 | 2,978 | Upgrade
|
| Accounts Payable | - | 68.28 | 47.62 | 49.9 | 45.91 | Upgrade
|
| Accrued Expenses | - | 25.04 | 33.28 | 37.57 | 29.76 | Upgrade
|
| Short-Term Debt | - | 85 | 44.92 | 2.73 | 25 | Upgrade
|
| Current Portion of Leases | - | 5.73 | 5.4 | 4.92 | 3.52 | Upgrade
|
| Current Income Taxes Payable | - | 2.19 | 1.98 | 1.16 | 4.03 | Upgrade
|
| Current Unearned Revenue | - | 703.16 | 352.85 | 120.99 | 39.3 | Upgrade
|
| Other Current Liabilities | - | 91.31 | 29.99 | 14.47 | 2.86 | Upgrade
|
| Total Current Liabilities | - | 980.7 | 516.05 | 231.74 | 150.39 | Upgrade
|
| Long-Term Leases | - | 9.69 | 9.3 | 8.29 | 4.27 | Upgrade
|
| Long-Term Unearned Revenue | - | 13.41 | 11 | 14.21 | 18.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.94 | 2.65 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.82 | - | - | - | Upgrade
|
| Total Liabilities | - | 1,006 | 539.29 | 256.9 | 173.65 | Upgrade
|
| Common Stock | - | 336 | 336 | 240 | 240 | Upgrade
|
| Additional Paid-In Capital | - | 2,320 | 2,320 | 2,416 | 2,416 | Upgrade
|
| Retained Earnings | - | -245.64 | -65.05 | 162.98 | 148.01 | Upgrade
|
| Treasury Stock | - | -215.61 | -151.68 | - | - | Upgrade
|
| Shareholders' Equity | 2,062 | 2,195 | 2,439 | 2,819 | 2,804 | Upgrade
|
| Total Liabilities & Equity | - | 3,200 | 2,979 | 3,076 | 2,978 | Upgrade
|
| Total Debt | 87.99 | 100.42 | 59.62 | 15.95 | 32.79 | Upgrade
|
| Net Cash (Debt) | 754.72 | 728.06 | 1,062 | 1,890 | 2,347 | Upgrade
|
| Net Cash Growth | 3.66% | -31.44% | -43.80% | -19.50% | 3426.43% | Upgrade
|
| Net Cash Per Share | 2.29 | 2.22 | 3.15 | 5.54 | 9.30 | Upgrade
|
| Filing Date Shares Outstanding | 339.88 | 329.45 | 332.52 | 336.71 | 336.71 | Upgrade
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| Total Common Shares Outstanding | 329.24 | 329.45 | 332.52 | 336.71 | 336.71 | Upgrade
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| Working Capital | - | 1,325 | 1,800 | 2,515 | 2,646 | Upgrade
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| Book Value Per Share | 6.26 | 6.66 | 7.34 | 8.37 | 8.33 | Upgrade
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| Tangible Book Value | 1,943 | 2,054 | 2,308 | 2,719 | 2,719 | Upgrade
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| Tangible Book Value Per Share | 5.90 | 6.24 | 6.94 | 8.07 | 8.08 | Upgrade
|
| Buildings | - | 10.4 | 9.08 | - | - | Upgrade
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| Machinery | - | 2.2 | 2.08 | 6.77 | 18.53 | Upgrade
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| Construction In Progress | - | 239.05 | 5.76 | 5.76 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.