C*Core Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	69.2	73.89	395.03	734.41	1,215	2,380
Trading Asset Securities	366.58	607.29	433.45	387.11	691.06	-
Cash & Short-Term Investments	435.77	681.18	828.47	1,122	1,906	2,380
Cash Growth	-45.84%	-17.78%	-26.13%	-41.14%	-19.94%	2499.42%
Accounts Receivable	277.86	271.5	240.2	279.66	333.4	231.62
Other Receivables	20.16	18.3	20.2	19.54	8.97	2.57
Receivables	298.01	289.8	260.41	299.2	342.36	234.19
Inventory	353.91	336.24	405.94	476.5	243.03	139.11
Prepaid Expenses	-	-	-	1.5	11.13	-
Other Current Assets	1,094	984.34	811.35	416.99	244.78	42.69
Total Current Assets	2,182	2,292	2,306	2,316	2,747	2,796
Property, Plant & Equipment	267.33	269.98	268.12	33.59	26.14	20.24
Long-Term Investments	256.66	245.05	192.45	159.73	80.75	24.92
Other Intangible Assets	109.23	119.98	140.57	131.02	100.25	84.86
Long-Term Deferred Tax Assets	261.04	246.44	183.01	100.23	30.52	15.19
Long-Term Deferred Charges	75.59	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	3,153	3,253	3,200	2,979	3,076	2,978
Accounts Payable	76.9	97.37	68.28	47.62	49.9	45.91
Accrued Expenses	0.39	20.17	25.04	33.28	37.57	29.76
Short-Term Debt	35	114.93	85	44.92	2.73	25
Current Portion of Long-Term Debt	3.49	3.63	-	-	-	-
Current Portion of Leases	-	-	5.73	5.4	4.92	3.52
Current Income Taxes Payable	1.85	4.21	2.19	1.98	1.16	4.03
Current Unearned Revenue	980.73	926.54	703.16	352.85	120.99	39.3
Other Current Liabilities	113.51	119.45	91.31	29.99	14.47	2.86
Total Current Liabilities	1,212	1,286	980.7	516.05	231.74	150.39
Long-Term Leases	4.86	5.31	9.69	9.3	8.29	4.27
Long-Term Unearned Revenue	9.49	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	1,226	1,301	1,006	539.29	256.9	173.65
Common Stock	336	336	336	336	240	240
Additional Paid-In Capital	2,361	2,336	2,320	2,320	2,416	2,416
Retained Earnings	-548.44	-499.77	-245.64	-65.05	162.98	148.01
Treasury Stock	-221.11	-221.11	-215.61	-151.68	-	-
Shareholders' Equity	1,927	1,951	2,195	2,439	2,819	2,804
Total Liabilities & Equity	3,153	3,253	3,200	2,979	3,076	2,978
Total Debt	43.35	123.87	100.42	59.62	15.95	32.79
Net Cash (Debt)	392.43	557.31	728.06	1,062	1,890	2,347
Net Cash Growth	-40.13%	-23.45%	-31.44%	-43.80%	-19.50%	3426.43%
Net Cash Per Share	1.18	1.69	2.22	3.15	5.54	9.30
Filing Date Shares Outstanding	324.43	340.6	329.45	332.52	336.71	336.71
Total Common Shares Outstanding	324.43	340.6	329.45	332.52	336.71	336.71
Working Capital	969.99	1,005	1,325	1,800	2,515	2,646
Book Value Per Share	5.94	5.73	6.66	7.34	8.37	8.33
Tangible Book Value	1,818	1,831	2,054	2,308	2,719	2,719
Tangible Book Value Per Share	5.60	5.38	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.