C*Core Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	395.68	73.89	395.03	734.41	1,215	2,380
Short-Term Investments	-	10.69	-	-	-	-
Trading Asset Securities	282.31	607.29	433.45	387.11	691.06	-
Cash & Short-Term Investments	677.98	691.86	828.47	1,122	1,906	2,380
Cash Growth	-10.04%	-16.49%	-26.13%	-41.14%	-19.94%	2499.42%
Accounts Receivable	263.04	271.5	240.2	279.66	333.4	231.62
Other Receivables	17.97	18.3	20.2	19.54	8.97	2.57
Receivables	281	289.8	260.41	299.2	342.36	234.19
Inventory	366.89	336.24	405.94	476.5	243.03	139.11
Prepaid Expenses	-	0.29	-	1.5	11.13	-
Other Current Assets	1,084	973.36	811.35	416.99	244.78	42.69
Total Current Assets	2,410	2,292	2,306	2,316	2,747	2,796
Property, Plant & Equipment	263.24	269.98	268.12	33.59	26.14	20.24
Long-Term Investments	278.04	245.05	192.45	159.73	80.75	24.92
Other Intangible Assets	99.09	119.98	140.57	131.02	100.25	84.86
Long-Term Deferred Tax Assets	285.51	246.44	183.01	100.23	30.52	15.19
Long-Term Deferred Charges	70.39	78.1	102.83	78.74	78.85	26.69
Other Long-Term Assets	1.73	1.73	7.28	159.61	12.54	9.68
Total Assets	3,408	3,253	3,200	2,979	3,076	2,978

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	82.61	97.37	68.28	47.62	49.9	45.91
Accrued Expenses	0.37	22.66	25.04	33.28	37.57	29.76
Short-Term Debt	90	114.93	85	44.92	2.73	25
Current Portion of Leases	-	3.63	5.73	5.4	4.92	3.52
Current Income Taxes Payable	3.79	-	-	-	1.16	4.03
Current Unearned Revenue	1,143	926.54	703.16	352.85	120.99	39.3
Other Current Liabilities	153.88	121.16	93.5	31.98	14.47	2.86
Total Current Liabilities	1,477	1,286	980.7	516.05	231.74	150.39
Long-Term Leases	4.61	5.31	9.69	9.3	8.29	4.27
Long-Term Unearned Revenue	7.87	9.84	13.41	11	14.21	18.99
Long-Term Deferred Tax Liabilities	-	-	-	2.94	2.65	-
Other Long-Term Liabilities	-	-	1.82	-	-	-
Total Liabilities	1,489	1,301	1,006	539.29	256.9	173.65

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	336	336	336	336	240	240
Additional Paid-In Capital	2,385	2,336	2,320	2,320	2,416	2,416
Retained Earnings	-581.63	-499.77	-245.64	-65.05	162.98	148.01
Treasury Stock	-221.11	-221.11	-215.61	-151.68	-	-
Shareholders' Equity	1,918	1,951	2,195	2,439	2,819	2,804
Total Liabilities & Equity	3,408	3,253	3,200	2,979	3,076	2,978

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	97.82	123.87	100.42	59.62	15.95	32.79
Net Cash (Debt)	580.16	568	728.06	1,062	1,890	2,347
Net Cash Growth	-16.50%	-21.98%	-31.44%	-43.80%	-19.50%	3426.43%
Net Cash Per Share	1.77	1.72	2.22	3.15	5.54	9.30
Filing Date Shares Outstanding	330.48	329.24	329.45	332.52	336.71	336.71
Total Common Shares Outstanding	330.48	329.24	329.45	332.52	336.71	336.71
Working Capital	932.83	1,005	1,325	1,800	2,515	2,646
Book Value Per Share	5.80	5.93	6.66	7.34	8.37	8.33
Tangible Book Value	1,819	1,831	2,054	2,308	2,719	2,719
Tangible Book Value Per Share	5.50	5.56	6.24	6.94	8.07	8.08
Buildings	-	246.85	-	9.08	-	-
Machinery	-	36.26	34.87	2.08	6.77	18.53
Construction In Progress	-	11.38	239.05	5.76	5.76	5