Hangzhou CNCR-IT Co.,Ltd (SHE:300250)

Hangzhou CNCR-IT Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	200.07	223.34	326.68	218.18	219.46	294.71
Trading Asset Securities	-	-	-	25.6	30.8	68.36
Cash & Short-Term Investments	200.07	223.34	326.68	243.78	250.26	363.07
Cash Growth	-21.59%	-31.63%	34.01%	-2.59%	-31.07%	25.05%
Accounts Receivable	107.98	131.54	166.36	157.82	193.86	137.92
Other Receivables	7.44	4.53	8.19	8.59	11.86	9.12
Receivables	115.42	136.07	174.55	166.41	205.72	147.03
Inventory	60.86	55.84	40.64	65.99	73.82	88.05
Other Current Assets	5.49	7.31	8.1	12.25	18.92	27.86
Total Current Assets	381.84	422.57	549.96	488.43	548.72	626.01
Property, Plant & Equipment	50.71	54.34	56.62	60.13	61.78	43.47
Long-Term Investments	134.09	104.04	43	66.75	113.31	111.9
Goodwill	4.32	4.32	9.09	9.09	15.78	15.78
Other Intangible Assets	7.5	8.55	11.68	15.35	20.54	14
Long-Term Deferred Tax Assets	3.67	3.65	3.36	3.55	5.06	4.47
Long-Term Deferred Charges	1.55	2.01	2.5	3.48	4.3	0.37
Other Long-Term Assets	128.55	130.33	134.3	137.43	140.97	144.52
Total Assets	712.22	729.81	810.52	784.2	910.45	960.5
Accounts Payable	57.09	51.21	64.3	80.75	100.58	111.22
Accrued Expenses	8.82	24.76	23.81	27.33	25.17	33
Short-Term Debt	36.26	26.53	27.93	23.53	0.7	0.5
Current Portion of Leases	3.02	2.95	3.76	4.05	3.87	-
Current Income Taxes Payable	40.96	38.04	38.04	38.21	38.1	39.42
Current Unearned Revenue	22.53	29.07	24.13	11.9	7.55	49.76
Other Current Liabilities	15.96	16.05	12.8	14.3	22.6	18.59
Total Current Liabilities	184.64	188.61	194.77	200.07	198.57	252.49
Long-Term Leases	2.38	3.89	2.17	6.98	7.17	-
Long-Term Unearned Revenue	4.11	4.5	5.27	2.94	3.02	3.1
Long-Term Deferred Tax Liabilities	0.4	0.4	0.88	1.56	0.01	0.12
Total Liabilities	191.53	197.4	203.09	211.55	208.77	255.71
Common Stock	214.07	214.07	219.99	219.99	219.99	219.99
Additional Paid-In Capital	771.66	771.66	826.17	821.47	821.03	818.85
Retained Earnings	-398.9	-402.35	-344.9	-370.4	-256.92	-335.78
Treasury Stock	-35	-19.99	-60.43	-87.14	-87.14	-
Comprehensive Income & Other	-29.32	-29.32	-29.39	-11.38	-0.05	-0.29
Total Common Equity	522.51	534.07	611.44	572.53	696.9	702.78
Minority Interest	-1.81	-1.66	-4.02	0.13	4.79	2.01
Shareholders' Equity	520.7	532.41	607.42	572.66	701.69	704.79
Total Liabilities & Equity	712.22	729.81	810.52	784.2	910.45	960.5
Total Debt	41.66	33.37	33.85	34.56	11.74	0.5
Net Cash (Debt)	158.42	189.98	292.83	209.21	238.52	362.56
Net Cash Growth	-27.90%	-35.12%	39.97%	-12.29%	-34.21%	29.43%
Net Cash Per Share	0.90	0.88	1.38	1.00	1.12	1.66
Filing Date Shares Outstanding	62.46	212.48	214.07	211.45	211.45	219.99
Total Common Shares Outstanding	62.46	212.48	214.07	211.45	211.45	219.99
Working Capital	197.2	233.96	355.19	288.36	350.15	373.52
Book Value Per Share	8.37	2.51	2.86	2.71	3.30	3.19
Tangible Book Value	510.69	521.2	590.67	548.09	660.59	673.01
Tangible Book Value Per Share	8.18	2.45	2.76	2.59	3.12	3.06
Buildings	-	44.61	44.61	44.21	44.21	35.41
Machinery	-	27.76	27.75	30.15	29.33	29.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.