C*Core Technology Co., Ltd. (SHA:688262)
China
· Delayed Price · Currency is CNY 37.52
+0.50 (1.35%)
Apr 29, 2026, 3:00 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 69.2 | 73.89 | 395.03 | 734.41 | 1,215 | 2,380 | Upgrade
|
| Trading Asset Securities | 366.58 | 607.29 | 433.45 | 387.11 | 691.06 | - | Upgrade
|
| Cash & Short-Term Investments | 435.77 | 681.18 | 828.47 | 1,122 | 1,906 | 2,380 | Upgrade
|
| Cash Growth | -45.84% | -17.78% | -26.13% | -41.14% | -19.94% | 2499.42% | Upgrade
|
| Accounts Receivable | 277.86 | 271.5 | 240.2 | 279.66 | 333.4 | 231.62 | Upgrade
|
| Other Receivables | 20.16 | 18.3 | 20.2 | 19.54 | 8.97 | 2.57 | Upgrade
|
| Receivables | 298.01 | 289.8 | 260.41 | 299.2 | 342.36 | 234.19 | Upgrade
|
| Inventory | 353.91 | 336.24 | 405.94 | 476.5 | 243.03 | 139.11 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.5 | 11.13 | - | Upgrade
|
| Other Current Assets | 1,094 | 984.34 | 811.35 | 416.99 | 244.78 | 42.69 | Upgrade
|
| Total Current Assets | 2,182 | 2,292 | 2,306 | 2,316 | 2,747 | 2,796 | Upgrade
|
| Property, Plant & Equipment | 267.33 | 269.98 | 268.12 | 33.59 | 26.14 | 20.24 | Upgrade
|
| Long-Term Investments | 256.66 | 245.05 | 192.45 | 159.73 | 80.75 | 24.92 | Upgrade
|
| Other Intangible Assets | 109.23 | 119.98 | 140.57 | 131.02 | 100.25 | 84.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 261.04 | 246.44 | 183.01 | 100.23 | 30.52 | 15.19 | Upgrade
|
| Long-Term Deferred Charges | 75.59 | 78.1 | 102.83 | 78.74 | 78.85 | 26.69 | Upgrade
|
| Other Long-Term Assets | 1.73 | 1.73 | 7.28 | 159.61 | 12.54 | 9.68 | Upgrade
|
| Total Assets | 3,153 | 3,253 | 3,200 | 2,979 | 3,076 | 2,978 | Upgrade
|
| Accounts Payable | 76.9 | 97.37 | 68.28 | 47.62 | 49.9 | 45.91 | Upgrade
|
| Accrued Expenses | 0.39 | 20.17 | 25.04 | 33.28 | 37.57 | 29.76 | Upgrade
|
| Short-Term Debt | 35 | 114.93 | 85 | 44.92 | 2.73 | 25 | Upgrade
|
| Current Portion of Long-Term Debt | 3.49 | 3.63 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 5.73 | 5.4 | 4.92 | 3.52 | Upgrade
|
| Current Income Taxes Payable | 1.85 | 4.21 | 2.19 | 1.98 | 1.16 | 4.03 | Upgrade
|
| Current Unearned Revenue | 980.73 | 926.54 | 703.16 | 352.85 | 120.99 | 39.3 | Upgrade
|
| Other Current Liabilities | 113.51 | 119.45 | 91.31 | 29.99 | 14.47 | 2.86 | Upgrade
|
| Total Current Liabilities | 1,212 | 1,286 | 980.7 | 516.05 | 231.74 | 150.39 | Upgrade
|
| Long-Term Leases | 4.86 | 5.31 | 9.69 | 9.3 | 8.29 | 4.27 | Upgrade
|
| Long-Term Unearned Revenue | 9.49 | 9.84 | 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 | 1,226 | 1,301 | 1,006 | 539.29 | 256.9 | 173.65 | Upgrade
|
| Common Stock | 336 | 336 | 336 | 336 | 240 | 240 | Upgrade
|
| Additional Paid-In Capital | 2,361 | 2,336 | 2,320 | 2,320 | 2,416 | 2,416 | Upgrade
|
| Retained Earnings | -548.44 | -499.77 | -245.64 | -65.05 | 162.98 | 148.01 | Upgrade
|
| Treasury Stock | -221.11 | -221.11 | -215.61 | -151.68 | - | - | Upgrade
|
| Shareholders' Equity | 1,927 | 1,951 | 2,195 | 2,439 | 2,819 | 2,804 | Upgrade
|
| Total Liabilities & Equity | 3,153 | 3,253 | 3,200 | 2,979 | 3,076 | 2,978 | Upgrade
|
| Total Debt | 43.35 | 123.87 | 100.42 | 59.62 | 15.95 | 32.79 | Upgrade
|
| Net Cash (Debt) | 392.43 | 557.31 | 728.06 | 1,062 | 1,890 | 2,347 | Upgrade
|
| Net Cash Growth | -40.13% | -23.45% | -31.44% | -43.80% | -19.50% | 3426.43% | Upgrade
|
| Net Cash Per Share | 1.18 | 1.69 | 2.22 | 3.15 | 5.54 | 9.30 | Upgrade
|
| Filing Date Shares Outstanding | 324.43 | 340.6 | 329.45 | 332.52 | 336.71 | 336.71 | Upgrade
|
| Total Common Shares Outstanding | 324.43 | 340.6 | 329.45 | 332.52 | 336.71 | 336.71 | Upgrade
|
| Working Capital | 969.99 | 1,005 | 1,325 | 1,800 | 2,515 | 2,646 | Upgrade
|
| Book Value Per Share | 5.94 | 5.73 | 6.66 | 7.34 | 8.37 | 8.33 | Upgrade
|
| Tangible Book Value | 1,818 | 1,831 | 2,054 | 2,308 | 2,719 | 2,719 | Upgrade
|
| Tangible Book Value Per Share | 5.60 | 5.38 | 6.24 | 6.94 | 8.07 | 8.08 | Upgrade
|
| Buildings | - | - | 10.4 | 9.08 | - | - | Upgrade
|
| Machinery | - | - | 2.2 | 2.08 | 6.77 | 18.53 | Upgrade
|
| Construction In Progress | - | - | 239.05 | 5.76 | 5.76 | 5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.