Hangzhou CNCR-IT Co.,Ltd (SHE:300250)
China
· Delayed Price · Currency is CNY 19.65
-1.40 (-6.65%)
At close: Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 152.06 | 223.34 | 326.68 | 218.18 | 219.46 | Upgrade
|
| Trading Asset Securities | 51.93 | - | - | 25.6 | 30.8 | Upgrade
|
| Cash & Short-Term Investments | 203.99 | 223.34 | 326.68 | 243.78 | 250.26 | Upgrade
|
| Cash Growth | -8.67% | -31.63% | 34.01% | -2.59% | -31.07% | Upgrade
|
| Accounts Receivable | 107.22 | 131.54 | 166.36 | 157.82 | 193.86 | Upgrade
|
| Other Receivables | 6.05 | 4.53 | 8.19 | 8.59 | 11.86 | Upgrade
|
| Receivables | 113.27 | 136.07 | 174.55 | 166.41 | 205.72 | Upgrade
|
| Inventory | 75.84 | 55.84 | 40.64 | 65.99 | 73.82 | Upgrade
|
| Other Current Assets | 8.35 | 7.31 | 8.1 | 12.25 | 18.92 | Upgrade
|
| Total Current Assets | 401.45 | 422.57 | 549.96 | 488.43 | 548.72 | Upgrade
|
| Property, Plant & Equipment | 47.78 | 54.34 | 56.62 | 60.13 | 61.78 | Upgrade
|
| Long-Term Investments | 179.05 | 104.04 | 43 | 66.75 | 113.31 | Upgrade
|
| Goodwill | 4.32 | 4.32 | 9.09 | 9.09 | 15.78 | Upgrade
|
| Other Intangible Assets | 6.44 | 8.55 | 11.68 | 15.35 | 20.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.7 | 3.65 | 3.36 | 3.55 | 5.06 | Upgrade
|
| Long-Term Deferred Charges | 1.05 | 2.01 | 2.5 | 3.48 | 4.3 | Upgrade
|
| Other Long-Term Assets | 126.78 | 130.33 | 134.3 | 137.43 | 140.97 | Upgrade
|
| Total Assets | 771.57 | 729.81 | 810.52 | 784.2 | 910.45 | Upgrade
|
| Accounts Payable | 70.86 | 51.21 | 64.3 | 80.75 | 100.58 | Upgrade
|
| Accrued Expenses | 17.02 | 24.76 | 23.81 | 27.33 | 25.17 | Upgrade
|
| Short-Term Debt | 26.16 | 26.53 | 27.93 | 23.53 | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | 1.72 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.95 | 3.76 | 4.05 | 3.87 | Upgrade
|
| Current Income Taxes Payable | 41.73 | 38.04 | 38.04 | 38.21 | 38.1 | Upgrade
|
| Current Unearned Revenue | 36.16 | 29.07 | 24.13 | 11.9 | 7.55 | Upgrade
|
| Other Current Liabilities | 18.51 | 16.05 | 12.8 | 14.3 | 22.6 | Upgrade
|
| Total Current Liabilities | 212.16 | 188.61 | 194.77 | 200.07 | 198.57 | Upgrade
|
| Long-Term Leases | 2.45 | 3.89 | 2.17 | 6.98 | 7.17 | Upgrade
|
| Long-Term Unearned Revenue | 3.72 | 4.5 | 5.27 | 2.94 | 3.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.63 | 0.4 | 0.88 | 1.56 | 0.01 | Upgrade
|
| Total Liabilities | 218.96 | 197.4 | 203.09 | 211.55 | 208.77 | Upgrade
|
| Common Stock | 213.75 | 214.07 | 219.99 | 219.99 | 219.99 | Upgrade
|
| Additional Paid-In Capital | 766.97 | 771.66 | 826.17 | 821.47 | 821.03 | Upgrade
|
| Retained Earnings | -361.52 | -402.35 | -344.9 | -370.4 | -256.92 | Upgrade
|
| Treasury Stock | -30 | -19.99 | -60.43 | -87.14 | -87.14 | Upgrade
|
| Comprehensive Income & Other | -34.31 | -29.32 | -29.39 | -11.38 | -0.05 | Upgrade
|
| Total Common Equity | 554.9 | 534.07 | 611.44 | 572.53 | 696.9 | Upgrade
|
| Minority Interest | -2.3 | -1.66 | -4.02 | 0.13 | 4.79 | Upgrade
|
| Shareholders' Equity | 552.6 | 532.41 | 607.42 | 572.66 | 701.69 | Upgrade
|
| Total Liabilities & Equity | 771.57 | 729.81 | 810.52 | 784.2 | 910.45 | Upgrade
|
| Total Debt | 30.33 | 33.37 | 33.85 | 34.56 | 11.74 | Upgrade
|
| Net Cash (Debt) | 173.66 | 189.98 | 292.83 | 209.21 | 238.52 | Upgrade
|
| Net Cash Growth | -8.59% | -35.12% | 39.97% | -12.29% | -34.21% | Upgrade
|
| Net Cash Per Share | 0.81 | 0.88 | 1.38 | 1.00 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 266.14 | 212.48 | 214.07 | 211.45 | 211.45 | Upgrade
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| Total Common Shares Outstanding | 266.14 | 212.48 | 214.07 | 211.45 | 211.45 | Upgrade
|
| Working Capital | 189.29 | 233.96 | 355.19 | 288.36 | 350.15 | Upgrade
|
| Book Value Per Share | 2.09 | 2.51 | 2.86 | 2.71 | 3.30 | Upgrade
|
| Tangible Book Value | 544.14 | 521.2 | 590.67 | 548.09 | 660.59 | Upgrade
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| Tangible Book Value Per Share | 2.04 | 2.45 | 2.76 | 2.59 | 3.12 | Upgrade
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| Buildings | - | 44.61 | 44.61 | 44.21 | 44.21 | Upgrade
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| Machinery | - | 27.76 | 27.75 | 30.15 | 29.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.