C*Core Technology Co., Ltd. (SHA:688262)

C*Core Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	279.54	395.03	734.41	1,215	2,380	91.56
Trading Asset Securities	563.16	433.45	387.11	691.06	-	-
Cash & Short-Term Investments	842.7	828.47	1,122	1,906	2,380	91.56
Cash Growth	-15.77%	-26.13%	-41.14%	-19.94%	2499.42%	57.93%
Accounts Receivable	229.93	240.2	279.66	333.4	231.62	190.31
Other Receivables	25.25	20.2	19.54	8.97	2.57	3.73
Receivables	255.18	260.41	299.2	342.36	234.19	194.04
Inventory	364.48	405.94	476.5	243.03	139.11	121.77
Prepaid Expenses	-	-	1.5	11.13	-	-
Other Current Assets	863.04	811.35	416.99	244.78	42.69	19.42
Total Current Assets	2,325	2,306	2,316	2,747	2,796	426.8
Property, Plant & Equipment	270.84	268.12	33.59	26.14	20.24	5.26
Long-Term Investments	214.52	192.45	159.73	80.75	24.92	28.62
Other Intangible Assets	118.95	140.57	131.02	100.25	84.86	66.32
Long-Term Deferred Tax Assets	225.61	183.01	100.23	30.52	15.19	11.36
Long-Term Deferred Charges	88.97	102.83	78.74	78.85	26.69	35.47
Other Long-Term Assets	1.76	7.28	159.61	12.54	9.68	-
Total Assets	3,246	3,200	2,979	3,076	2,978	573.83
Accounts Payable	54.99	68.28	47.62	49.9	45.91	9.16
Accrued Expenses	0.42	25.04	33.28	37.57	29.76	26.9
Short-Term Debt	80	85	44.92	2.73	25	25
Current Portion of Leases	2.11	5.73	5.4	4.92	3.52	-
Current Income Taxes Payable	5.65	2.19	1.98	1.16	4.03	-
Current Unearned Revenue	909.94	703.16	352.85	120.99	39.3	25.56
Other Current Liabilities	113.6	91.31	29.99	14.47	2.86	3.68
Total Current Liabilities	1,167	980.7	516.05	231.74	150.39	90.31
Long-Term Leases	5.87	9.69	9.3	8.29	4.27	-
Long-Term Unearned Revenue	9.67	13.41	11	14.21	18.99	12.04
Long-Term Deferred Tax Liabilities	-	-	2.94	2.65	-	-
Other Long-Term Liabilities	1.82	1.82	-	-	-	-
Total Liabilities	1,184	1,006	539.29	256.9	173.65	102.35
Common Stock	336	336	336	240	240	180
Additional Paid-In Capital	2,320	2,320	2,320	2,416	2,416	213.68
Retained Earnings	-372.98	-245.64	-65.05	162.98	148.01	77.8
Treasury Stock	-221.11	-215.61	-151.68	-	-	-
Shareholders' Equity	2,062	2,195	2,439	2,819	2,804	471.48
Total Liabilities & Equity	3,246	3,200	2,979	3,076	2,978	573.83
Total Debt	87.99	100.42	59.62	15.95	32.79	25
Net Cash (Debt)	754.72	728.06	1,062	1,890	2,347	66.56
Net Cash Growth	-8.91%	-31.44%	-43.80%	-19.50%	3426.43%	75.27%
Net Cash Per Share	2.34	2.22	3.15	5.54	9.30	0.26
Filing Date Shares Outstanding	329.24	329.45	332.52	336.71	336.71	252.54
Total Common Shares Outstanding	329.24	329.45	332.52	336.71	336.71	252.54
Working Capital	1,159	1,325	1,800	2,515	2,646	336.48
Book Value Per Share	6.26	6.66	7.34	8.37	8.33	1.87
Tangible Book Value	1,943	2,054	2,308	2,719	2,719	405.16
Tangible Book Value Per Share	5.90	6.24	6.94	8.07	8.08	1.60
Buildings	-	10.4	9.08	-	-	-
Machinery	-	2.2	2.08	6.77	18.53	14.64
Construction In Progress	-	239.05	5.76	5.76	5	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.