C*Core Technology 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
Period Ending	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
Cash & Equivalents	-	395.03	734.41	1,215	2,380
Trading Asset Securities	-	433.45	387.11	691.06	-
Cash & Short-Term Investments	842.7	828.47	1,122	1,906	2,380
Cash Growth	1.72%	-26.13%	-41.14%	-19.94%	2499.42%
Accounts Receivable	-	240.2	279.66	333.4	231.62
Other Receivables	-	20.2	19.54	8.97	2.57
Receivables	-	260.41	299.2	342.36	234.19
Inventory	-	405.94	476.5	243.03	139.11
Prepaid Expenses	-	-	1.5	11.13	-
Other Current Assets	-	811.35	416.99	244.78	42.69
Total Current Assets	-	2,306	2,316	2,747	2,796
Property, Plant & Equipment	-	268.12	33.59	26.14	20.24
Long-Term Investments	-	192.45	159.73	80.75	24.92
Other Intangible Assets	-	140.57	131.02	100.25	84.86
Long-Term Deferred Tax Assets	-	183.01	100.23	30.52	15.19
Long-Term Deferred Charges	-	102.83	78.74	78.85	26.69
Other Long-Term Assets	-	7.28	159.61	12.54	9.68
Total Assets	-	3,200	2,979	3,076	2,978
Accounts Payable	-	68.28	47.62	49.9	45.91
Accrued Expenses	-	25.04	33.28	37.57	29.76
Short-Term Debt	-	85	44.92	2.73	25
Current Portion of Leases	-	5.73	5.4	4.92	3.52
Current Income Taxes Payable	-	2.19	1.98	1.16	4.03
Current Unearned Revenue	-	703.16	352.85	120.99	39.3
Other Current Liabilities	-	91.31	29.99	14.47	2.86
Total Current Liabilities	-	980.7	516.05	231.74	150.39
Long-Term Leases	-	9.69	9.3	8.29	4.27
Long-Term Unearned Revenue	-	13.41	11	14.21	18.99
Long-Term Deferred Tax Liabilities	-	-	2.94	2.65	-
Other Long-Term Liabilities	-	1.82	-	-	-
Total Liabilities	-	1,006	539.29	256.9	173.65
Common Stock	-	336	336	240	240
Additional Paid-In Capital	-	2,320	2,320	2,416	2,416
Retained Earnings	-	-245.64	-65.05	162.98	148.01
Treasury Stock	-	-215.61	-151.68	-	-
Shareholders' Equity	2,062	2,195	2,439	2,819	2,804
Total Liabilities & Equity	-	3,200	2,979	3,076	2,978
Total Debt	87.99	100.42	59.62	15.95	32.79
Net Cash (Debt)	754.72	728.06	1,062	1,890	2,347
Net Cash Growth	3.66%	-31.44%	-43.80%	-19.50%	3426.43%
Net Cash Per Share	2.29	2.22	3.15	5.54	9.30
Filing Date Shares Outstanding	339.88	329.45	332.52	336.71	336.71
Total Common Shares Outstanding	329.24	329.45	332.52	336.71	336.71
Working Capital	-	1,325	1,800	2,515	2,646
Book Value Per Share	6.26	6.66	7.34	8.37	8.33
Tangible Book Value	1,943	2,054	2,308	2,719	2,719
Tangible Book Value Per Share	5.90	6.24	6.94	8.07	8.08
Buildings	-	10.4	9.08	-	-
Machinery	-	2.2	2.08	6.77	18.53
Construction In Progress	-	239.05	5.76	5.76	5

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