Hangzhou CNCR-IT Co.,Ltd (SHE:300250)
China
· Delayed Price · Currency is CNY 23.90
+0.07 (0.29%)
At close: Mar 10, 2026
Hangzhou CNCR-IT Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 216.11 | 223.34 | 326.68 | 218.18 | 219.46 | 294.71 | Upgrade
|
| Trading Asset Securities | - | - | - | 25.6 | 30.8 | 68.36 | Upgrade
|
| Cash & Short-Term Investments | 216.11 | 223.34 | 326.68 | 243.78 | 250.26 | 363.07 | Upgrade
|
| Cash Growth | -13.17% | -31.63% | 34.01% | -2.59% | -31.07% | 25.05% | Upgrade
|
| Accounts Receivable | 106.44 | 131.54 | 166.36 | 157.82 | 193.86 | 137.92 | Upgrade
|
| Other Receivables | 10.6 | 4.53 | 8.19 | 8.59 | 11.86 | 9.12 | Upgrade
|
| Receivables | 117.04 | 136.07 | 174.55 | 166.41 | 205.72 | 147.03 | Upgrade
|
| Inventory | 73.88 | 55.84 | 40.64 | 65.99 | 73.82 | 88.05 | Upgrade
|
| Other Current Assets | 5.19 | 7.31 | 8.1 | 12.25 | 18.92 | 27.86 | Upgrade
|
| Total Current Assets | 412.22 | 422.57 | 549.96 | 488.43 | 548.72 | 626.01 | Upgrade
|
| Property, Plant & Equipment | 49.34 | 54.34 | 56.62 | 60.13 | 61.78 | 43.47 | Upgrade
|
| Long-Term Investments | 134.09 | 104.04 | 43 | 66.75 | 113.31 | 111.9 | Upgrade
|
| Goodwill | 4.32 | 4.32 | 9.09 | 9.09 | 15.78 | 15.78 | Upgrade
|
| Other Intangible Assets | 6.97 | 8.55 | 11.68 | 15.35 | 20.54 | 14 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.65 | 3.65 | 3.36 | 3.55 | 5.06 | 4.47 | Upgrade
|
| Long-Term Deferred Charges | 1.31 | 2.01 | 2.5 | 3.48 | 4.3 | 0.37 | Upgrade
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| Other Long-Term Assets | 127.67 | 130.33 | 134.3 | 137.43 | 140.97 | 144.52 | Upgrade
|
| Total Assets | 739.56 | 729.81 | 810.52 | 784.2 | 910.45 | 960.5 | Upgrade
|
| Accounts Payable | 69.28 | 51.21 | 64.3 | 80.75 | 100.58 | 111.22 | Upgrade
|
| Accrued Expenses | 8.21 | 24.76 | 23.81 | 27.33 | 25.17 | 33 | Upgrade
|
| Short-Term Debt | 46.16 | 26.53 | 27.93 | 23.53 | 0.7 | 0.5 | Upgrade
|
| Current Portion of Leases | 3.02 | 2.95 | 3.76 | 4.05 | 3.87 | - | Upgrade
|
| Current Income Taxes Payable | 36.4 | 38.04 | 38.04 | 38.21 | 38.1 | 39.42 | Upgrade
|
| Current Unearned Revenue | 34.51 | 29.07 | 24.13 | 11.9 | 7.55 | 49.76 | Upgrade
|
| Other Current Liabilities | 12.57 | 16.05 | 12.8 | 14.3 | 22.6 | 18.59 | Upgrade
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| Total Current Liabilities | 210.15 | 188.61 | 194.77 | 200.07 | 198.57 | 252.49 | Upgrade
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| Long-Term Leases | 1.92 | 3.89 | 2.17 | 6.98 | 7.17 | - | Upgrade
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| Long-Term Unearned Revenue | 3.92 | 4.5 | 5.27 | 2.94 | 3.02 | 3.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 0.88 | 1.56 | 0.01 | 0.12 | Upgrade
|
| Total Liabilities | 216.39 | 197.4 | 203.09 | 211.55 | 208.77 | 255.71 | Upgrade
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| Common Stock | 214.07 | 214.07 | 219.99 | 219.99 | 219.99 | 219.99 | Upgrade
|
| Additional Paid-In Capital | 771.66 | 771.66 | 826.17 | 821.47 | 821.03 | 818.85 | Upgrade
|
| Retained Earnings | -396.41 | -402.35 | -344.9 | -370.4 | -256.92 | -335.78 | Upgrade
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| Treasury Stock | -35 | -19.99 | -60.43 | -87.14 | -87.14 | - | Upgrade
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| Comprehensive Income & Other | -29.32 | -29.32 | -29.39 | -11.38 | -0.05 | -0.29 | Upgrade
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| Total Common Equity | 524.99 | 534.07 | 611.44 | 572.53 | 696.9 | 702.78 | Upgrade
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| Minority Interest | -1.82 | -1.66 | -4.02 | 0.13 | 4.79 | 2.01 | Upgrade
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| Shareholders' Equity | 523.17 | 532.41 | 607.42 | 572.66 | 701.69 | 704.79 | Upgrade
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| Total Liabilities & Equity | 739.56 | 729.81 | 810.52 | 784.2 | 910.45 | 960.5 | Upgrade
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| Total Debt | 51.11 | 33.37 | 33.85 | 34.56 | 11.74 | 0.5 | Upgrade
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| Net Cash (Debt) | 165.01 | 189.98 | 292.83 | 209.21 | 238.52 | 362.56 | Upgrade
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| Net Cash Growth | -13.97% | -35.12% | 39.97% | -12.29% | -34.21% | 29.43% | Upgrade
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| Net Cash Per Share | 0.81 | 0.88 | 1.38 | 1.00 | 1.12 | 1.66 | Upgrade
|
| Filing Date Shares Outstanding | 248.71 | 212.48 | 214.07 | 211.45 | 211.45 | 219.99 | Upgrade
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| Total Common Shares Outstanding | 248.71 | 212.48 | 214.07 | 211.45 | 211.45 | 219.99 | Upgrade
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| Working Capital | 202.07 | 233.96 | 355.19 | 288.36 | 350.15 | 373.52 | Upgrade
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| Book Value Per Share | 2.11 | 2.51 | 2.86 | 2.71 | 3.30 | 3.19 | Upgrade
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| Tangible Book Value | 513.7 | 521.2 | 590.67 | 548.09 | 660.59 | 673.01 | Upgrade
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| Tangible Book Value Per Share | 2.07 | 2.45 | 2.76 | 2.59 | 3.12 | 3.06 | Upgrade
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| Buildings | - | 44.61 | 44.61 | 44.21 | 44.21 | 35.41 | Upgrade
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| Machinery | - | 27.76 | 27.75 | 30.15 | 29.33 | 29.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.