C*Core Technology Co., Ltd. (SHA:688262)
China flag China · Delayed Price · Currency is CNY
25.57
+0.05 (0.20%)
Jun 4, 2025, 3:00 PM CST

C*Core Technology Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
120.96395.03734.411,2152,38091.56
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Trading Asset Securities
683.58433.45387.11691.06--
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Cash & Short-Term Investments
804.54828.471,1221,9062,38091.56
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Cash Growth
-18.85%-26.13%-41.14%-19.94%2499.42%57.93%
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Accounts Receivable
252.12240.2279.66333.4231.62190.31
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Other Receivables
21.6120.219.548.972.573.73
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Receivables
273.73260.41299.2342.36234.19194.04
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Inventory
383.73405.94476.5243.03139.11121.77
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Prepaid Expenses
--1.511.13--
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Other Current Assets
1,012811.35416.99244.7842.6919.42
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Total Current Assets
2,4742,3062,3162,7472,796426.8
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Property, Plant & Equipment
276.92268.1233.5926.1420.245.26
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Long-Term Investments
194.78192.45159.7380.7524.9228.62
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Other Intangible Assets
128.84140.57131.02100.2584.8666.32
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Long-Term Deferred Tax Assets
199.64183.01100.2330.5215.1911.36
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Long-Term Deferred Charges
107.1102.8378.7478.8526.6935.47
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Other Long-Term Assets
5.697.28159.6112.549.68-
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Total Assets
3,3873,2002,9793,0762,978573.83
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Accounts Payable
52.8568.2847.6249.945.919.16
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Accrued Expenses
0.4425.0433.2837.5729.7626.9
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Short-Term Debt
1358544.922.732525
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Current Portion of Leases
5.465.735.44.923.52-
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Current Income Taxes Payable
3.92.191.981.164.03-
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Current Unearned Revenue
894.24703.16352.85120.9939.325.56
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Other Current Liabilities
114.8791.3129.9914.472.863.68
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Total Current Liabilities
1,207980.7516.05231.74150.3990.31
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Long-Term Leases
8.669.699.38.294.27-
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Long-Term Unearned Revenue
13.7313.411114.2118.9912.04
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Long-Term Deferred Tax Liabilities
--2.942.65--
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Other Long-Term Liabilities
1.821.82----
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Total Liabilities
1,2311,006539.29256.9173.65102.35
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Common Stock
336336336240240180
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Additional Paid-In Capital
2,3202,3202,3202,4162,416213.68
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Retained Earnings
-280.4-245.64-65.05162.98148.0177.8
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Treasury Stock
-219.61-215.61-151.68---
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Shareholders' Equity
2,1562,1952,4392,8192,804471.48
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Total Liabilities & Equity
3,3873,2002,9793,0762,978573.83
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Total Debt
149.12100.4259.6215.9532.7925
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Net Cash (Debt)
655.42728.061,0621,8902,34766.56
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Net Cash Growth
-18.38%-31.44%-43.80%-19.50%3426.43%75.27%
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Net Cash Per Share
2.022.223.155.549.300.26
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Filing Date Shares Outstanding
329.3329.45332.52336.71336.71252.54
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Total Common Shares Outstanding
329.3329.45332.52336.71336.71252.54
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Working Capital
1,2671,3251,8002,5152,646336.48
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Book Value Per Share
6.556.667.348.378.331.87
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Tangible Book Value
2,0272,0542,3082,7192,719405.16
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Tangible Book Value Per Share
6.166.246.948.078.081.60
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Buildings
-10.49.08---
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Machinery
-2.22.086.7718.5314.64
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Construction In Progress
-239.055.765.7650.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.