C*Core Technology Co., Ltd. (SHA:688262)

C*Core Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	274.6	73.89	395.03	734.41	1,215	2,380
Short-Term Investments	-	10.69	-	-	-	-
Trading Asset Securities	491.83	607.29	433.45	387.11	691.06	-
Cash & Short-Term Investments	766.42	691.86	828.47	1,122	1,906	2,380
Cash Growth	-9.05%	-16.49%	-26.13%	-41.14%	-19.94%	2499.42%
Accounts Receivable	278.41	271.5	240.2	279.66	333.4	231.62
Other Receivables	14.97	18.3	20.2	19.54	8.97	2.57
Receivables	293.38	289.8	260.41	299.2	342.36	234.19
Inventory	445.15	336.24	405.94	476.5	243.03	139.11
Prepaid Expenses	-	0.29	-	1.5	11.13	-
Other Current Assets	1,459	973.36	811.35	416.99	244.78	42.69
Total Current Assets	2,963	2,292	2,306	2,316	2,747	2,796
Property, Plant & Equipment	260.02	269.98	268.12	33.59	26.14	20.24
Long-Term Investments	373	245.05	192.45	159.73	80.75	24.92
Other Intangible Assets	90.55	119.98	140.57	131.02	100.25	84.86
Long-Term Deferred Tax Assets	298.1	246.44	183.01	100.23	30.52	15.19
Long-Term Deferred Charges	66.45	78.1	102.83	78.74	78.85	26.69
Other Long-Term Assets	1.98	1.73	7.28	159.61	12.54	9.68
Total Assets	4,054	3,253	3,200	2,979	3,076	2,978

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.24	97.37	68.28	47.62	49.9	45.91
Accrued Expenses	0.35	22.66	25.04	33.28	37.57	29.76
Short-Term Debt	120	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	1.51	-	-	-	1.16	4.03
Current Unearned Revenue	1,699	926.54	703.16	352.85	120.99	39.3
Other Current Liabilities	220.3	121.16	93.5	31.98	14.47	2.86
Total Current Liabilities	2,114	1,286	980.7	516.05	231.74	150.39
Long-Term Leases	3.64	5.31	9.69	9.3	8.29	4.27
Long-Term Unearned Revenue	10.12	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	2,128	1,301	1,006	539.29	256.9	173.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	336	336	336	336	240	240
Additional Paid-In Capital	2,410	2,336	2,320	2,320	2,416	2,416
Retained Earnings	-598.55	-499.77	-245.64	-65.05	162.98	148.01
Treasury Stock	-221.11	-221.11	-215.61	-151.68	-	-
Shareholders' Equity	1,926	1,951	2,195	2,439	2,819	2,804
Total Liabilities & Equity	4,054	3,253	3,200	2,979	3,076	2,978

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	126.45	123.87	100.42	59.62	15.95	32.79
Net Cash (Debt)	639.97	568	728.06	1,062	1,890	2,347
Net Cash Growth	-15.20%	-21.98%	-31.44%	-43.80%	-19.50%	3426.43%
Net Cash Per Share	1.93	1.72	2.22	3.15	5.54	9.30
Filing Date Shares Outstanding	332.85	329.24	329.45	332.52	336.71	336.71
Total Common Shares Outstanding	332.85	329.24	329.45	332.52	336.71	336.71
Working Capital	849.53	1,005	1,325	1,800	2,515	2,646
Book Value Per Share	5.79	5.93	6.66	7.34	8.37	8.33
Tangible Book Value	1,835	1,831	2,054	2,308	2,719	2,719
Tangible Book Value Per Share	5.51	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

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error