C*Core Technology Co., Ltd. (SHA:688262)
China
· Delayed Price · Currency is CNY 26.31
+0.03 (0.11%)
Apr 25, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 734.41 | 1,215 | 2,380 | 91.56 | Upgrade
|
| Trading Asset Securities | - | 387.11 | 691.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,000 | 1,122 | 1,906 | 2,380 | 91.56 | Upgrade
|
| Cash Growth | -10.80% | -41.14% | -19.94% | 2499.42% | 57.93% | Upgrade
|
| Accounts Receivable | - | 279.66 | 333.4 | 231.62 | 190.31 | Upgrade
|
| Other Receivables | - | 19.54 | 8.97 | 2.57 | 3.73 | Upgrade
|
| Receivables | - | 299.2 | 342.36 | 234.19 | 194.04 | Upgrade
|
| Inventory | - | 476.5 | 243.03 | 139.11 | 121.77 | Upgrade
|
| Prepaid Expenses | - | 1.5 | 11.13 | - | - | Upgrade
|
| Other Current Assets | - | 416.99 | 244.78 | 42.69 | 19.42 | Upgrade
|
| Total Current Assets | - | 2,316 | 2,747 | 2,796 | 426.8 | Upgrade
|
| Property, Plant & Equipment | - | 33.59 | 26.14 | 20.24 | 5.26 | Upgrade
|
| Long-Term Investments | - | 159.73 | 80.75 | 24.92 | 28.62 | Upgrade
|
| Other Intangible Assets | - | 131.02 | 100.25 | 84.86 | 66.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 100.23 | 30.52 | 15.19 | 11.36 | Upgrade
|
| Long-Term Deferred Charges | - | 78.74 | 78.85 | 26.69 | 35.47 | Upgrade
|
| Other Long-Term Assets | - | 159.61 | 12.54 | 9.68 | - | Upgrade
|
| Total Assets | - | 2,979 | 3,076 | 2,978 | 573.83 | Upgrade
|
| Accounts Payable | - | 47.62 | 49.9 | 45.91 | 9.16 | Upgrade
|
| Accrued Expenses | - | 33.28 | 37.57 | 29.76 | 26.9 | Upgrade
|
| Short-Term Debt | - | 44.92 | 2.73 | 25 | 25 | Upgrade
|
| Current Portion of Leases | - | 5.4 | 4.92 | 3.52 | - | Upgrade
|
| Current Income Taxes Payable | - | 1.98 | 1.16 | 4.03 | - | Upgrade
|
| Current Unearned Revenue | - | 352.85 | 120.99 | 39.3 | 25.56 | Upgrade
|
| Other Current Liabilities | - | 29.99 | 14.47 | 2.86 | 3.68 | Upgrade
|
| Total Current Liabilities | - | 516.05 | 231.74 | 150.39 | 90.31 | Upgrade
|
| Long-Term Leases | - | 9.3 | 8.29 | 4.27 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 11 | 14.21 | 18.99 | 12.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.94 | 2.65 | - | - | Upgrade
|
| Total Liabilities | - | 539.29 | 256.9 | 173.65 | 102.35 | Upgrade
|
| Common Stock | - | 336 | 240 | 240 | 180 | Upgrade
|
| Additional Paid-In Capital | - | 2,320 | 2,416 | 2,416 | 213.68 | Upgrade
|
| Retained Earnings | - | -65.05 | 162.98 | 148.01 | 77.8 | Upgrade
|
| Treasury Stock | - | -151.68 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,248 | 2,439 | 2,819 | 2,804 | 471.48 | Upgrade
|
| Total Liabilities & Equity | - | 2,979 | 3,076 | 2,978 | 573.83 | Upgrade
|
| Total Debt | 171.92 | 59.62 | 15.95 | 32.79 | 25 | Upgrade
|
| Net Cash (Debt) | 828.51 | 1,062 | 1,890 | 2,347 | 66.56 | Upgrade
|
| Net Cash Growth | -21.98% | -43.80% | -19.50% | 3426.43% | 75.27% | Upgrade
|
| Net Cash Per Share | 2.50 | 3.15 | 5.54 | 9.30 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 322.24 | 332.52 | 336.71 | 336.71 | 252.54 | Upgrade
|
| Total Common Shares Outstanding | 322.24 | 332.52 | 336.71 | 336.71 | 252.54 | Upgrade
|
| Working Capital | - | 1,800 | 2,515 | 2,646 | 336.48 | Upgrade
|
| Book Value Per Share | 6.52 | 7.34 | 8.37 | 8.33 | 1.87 | Upgrade
|
| Tangible Book Value | 2,123 | 2,308 | 2,719 | 2,719 | 405.16 | Upgrade
|
| Tangible Book Value Per Share | 6.16 | 6.94 | 8.07 | 8.08 | 1.60 | Upgrade
|
| Machinery | - | 11.16 | 6.77 | 18.53 | 14.64 | Upgrade
|
| Construction In Progress | - | 5.76 | 5.76 | 5 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.