C*Core Technology Co., Ltd. (SHA:688262)
25.57
+0.05 (0.20%)
Jun 4, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 120.96 | 395.03 | 734.41 | 1,215 | 2,380 | 91.56 | Upgrade
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Trading Asset Securities | 683.58 | 433.45 | 387.11 | 691.06 | - | - | Upgrade
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Cash & Short-Term Investments | 804.54 | 828.47 | 1,122 | 1,906 | 2,380 | 91.56 | Upgrade
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Cash Growth | -18.85% | -26.13% | -41.14% | -19.94% | 2499.42% | 57.93% | Upgrade
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Accounts Receivable | 252.12 | 240.2 | 279.66 | 333.4 | 231.62 | 190.31 | Upgrade
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Other Receivables | 21.61 | 20.2 | 19.54 | 8.97 | 2.57 | 3.73 | Upgrade
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Receivables | 273.73 | 260.41 | 299.2 | 342.36 | 234.19 | 194.04 | Upgrade
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Inventory | 383.73 | 405.94 | 476.5 | 243.03 | 139.11 | 121.77 | Upgrade
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Prepaid Expenses | - | - | 1.5 | 11.13 | - | - | Upgrade
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Other Current Assets | 1,012 | 811.35 | 416.99 | 244.78 | 42.69 | 19.42 | Upgrade
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Total Current Assets | 2,474 | 2,306 | 2,316 | 2,747 | 2,796 | 426.8 | Upgrade
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Property, Plant & Equipment | 276.92 | 268.12 | 33.59 | 26.14 | 20.24 | 5.26 | Upgrade
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Long-Term Investments | 194.78 | 192.45 | 159.73 | 80.75 | 24.92 | 28.62 | Upgrade
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Other Intangible Assets | 128.84 | 140.57 | 131.02 | 100.25 | 84.86 | 66.32 | Upgrade
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Long-Term Deferred Tax Assets | 199.64 | 183.01 | 100.23 | 30.52 | 15.19 | 11.36 | Upgrade
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Long-Term Deferred Charges | 107.1 | 102.83 | 78.74 | 78.85 | 26.69 | 35.47 | Upgrade
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Other Long-Term Assets | 5.69 | 7.28 | 159.61 | 12.54 | 9.68 | - | Upgrade
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Total Assets | 3,387 | 3,200 | 2,979 | 3,076 | 2,978 | 573.83 | Upgrade
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Accounts Payable | 52.85 | 68.28 | 47.62 | 49.9 | 45.91 | 9.16 | Upgrade
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Accrued Expenses | 0.44 | 25.04 | 33.28 | 37.57 | 29.76 | 26.9 | Upgrade
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Short-Term Debt | 135 | 85 | 44.92 | 2.73 | 25 | 25 | Upgrade
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Current Portion of Leases | 5.46 | 5.73 | 5.4 | 4.92 | 3.52 | - | Upgrade
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Current Income Taxes Payable | 3.9 | 2.19 | 1.98 | 1.16 | 4.03 | - | Upgrade
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Current Unearned Revenue | 894.24 | 703.16 | 352.85 | 120.99 | 39.3 | 25.56 | Upgrade
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Other Current Liabilities | 114.87 | 91.31 | 29.99 | 14.47 | 2.86 | 3.68 | Upgrade
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Total Current Liabilities | 1,207 | 980.7 | 516.05 | 231.74 | 150.39 | 90.31 | Upgrade
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Long-Term Leases | 8.66 | 9.69 | 9.3 | 8.29 | 4.27 | - | Upgrade
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Long-Term Unearned Revenue | 13.73 | 13.41 | 11 | 14.21 | 18.99 | 12.04 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 2.94 | 2.65 | - | - | Upgrade
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Other Long-Term Liabilities | 1.82 | 1.82 | - | - | - | - | Upgrade
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Total Liabilities | 1,231 | 1,006 | 539.29 | 256.9 | 173.65 | 102.35 | Upgrade
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Common Stock | 336 | 336 | 336 | 240 | 240 | 180 | Upgrade
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Additional Paid-In Capital | 2,320 | 2,320 | 2,320 | 2,416 | 2,416 | 213.68 | Upgrade
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Retained Earnings | -280.4 | -245.64 | -65.05 | 162.98 | 148.01 | 77.8 | Upgrade
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Treasury Stock | -219.61 | -215.61 | -151.68 | - | - | - | Upgrade
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Shareholders' Equity | 2,156 | 2,195 | 2,439 | 2,819 | 2,804 | 471.48 | Upgrade
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Total Liabilities & Equity | 3,387 | 3,200 | 2,979 | 3,076 | 2,978 | 573.83 | Upgrade
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Total Debt | 149.12 | 100.42 | 59.62 | 15.95 | 32.79 | 25 | Upgrade
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Net Cash (Debt) | 655.42 | 728.06 | 1,062 | 1,890 | 2,347 | 66.56 | Upgrade
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Net Cash Growth | -18.38% | -31.44% | -43.80% | -19.50% | 3426.43% | 75.27% | Upgrade
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Net Cash Per Share | 2.02 | 2.22 | 3.15 | 5.54 | 9.30 | 0.26 | Upgrade
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Filing Date Shares Outstanding | 329.3 | 329.45 | 332.52 | 336.71 | 336.71 | 252.54 | Upgrade
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Total Common Shares Outstanding | 329.3 | 329.45 | 332.52 | 336.71 | 336.71 | 252.54 | Upgrade
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Working Capital | 1,267 | 1,325 | 1,800 | 2,515 | 2,646 | 336.48 | Upgrade
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Book Value Per Share | 6.55 | 6.66 | 7.34 | 8.37 | 8.33 | 1.87 | Upgrade
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Tangible Book Value | 2,027 | 2,054 | 2,308 | 2,719 | 2,719 | 405.16 | Upgrade
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Tangible Book Value Per Share | 6.16 | 6.24 | 6.94 | 8.07 | 8.08 | 1.60 | Upgrade
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Buildings | - | 10.4 | 9.08 | - | - | - | Upgrade
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Machinery | - | 2.2 | 2.08 | 6.77 | 18.53 | 14.64 | Upgrade
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Construction In Progress | - | 239.05 | 5.76 | 5.76 | 5 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.