Hangzhou CNCR-IT Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	216.11	223.34	326.68	218.18	219.46	294.71
Trading Asset Securities	-	-	-	25.6	30.8	68.36
Cash & Short-Term Investments	216.11	223.34	326.68	243.78	250.26	363.07
Cash Growth	-13.17%	-31.63%	34.01%	-2.59%	-31.07%	25.05%
Accounts Receivable	106.44	131.54	166.36	157.82	193.86	137.92
Other Receivables	10.6	4.53	8.19	8.59	11.86	9.12
Receivables	117.04	136.07	174.55	166.41	205.72	147.03
Inventory	73.88	55.84	40.64	65.99	73.82	88.05
Other Current Assets	5.19	7.31	8.1	12.25	18.92	27.86
Total Current Assets	412.22	422.57	549.96	488.43	548.72	626.01
Property, Plant & Equipment	49.34	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	6.97	8.55	11.68	15.35	20.54	14
Long-Term Deferred Tax Assets	3.65	3.65	3.36	3.55	5.06	4.47
Long-Term Deferred Charges	1.31	2.01	2.5	3.48	4.3	0.37
Other Long-Term Assets	127.67	130.33	134.3	137.43	140.97	144.52
Total Assets	739.56	729.81	810.52	784.2	910.45	960.5
Accounts Payable	69.28	51.21	64.3	80.75	100.58	111.22
Accrued Expenses	8.21	24.76	23.81	27.33	25.17	33
Short-Term Debt	46.16	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	36.4	38.04	38.04	38.21	38.1	39.42
Current Unearned Revenue	34.51	29.07	24.13	11.9	7.55	49.76
Other Current Liabilities	12.57	16.05	12.8	14.3	22.6	18.59
Total Current Liabilities	210.15	188.61	194.77	200.07	198.57	252.49
Long-Term Leases	1.92	3.89	2.17	6.98	7.17	-
Long-Term Unearned Revenue	3.92	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	216.39	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	-396.41	-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	524.99	534.07	611.44	572.53	696.9	702.78
Minority Interest	-1.82	-1.66	-4.02	0.13	4.79	2.01
Shareholders' Equity	523.17	532.41	607.42	572.66	701.69	704.79
Total Liabilities & Equity	739.56	729.81	810.52	784.2	910.45	960.5
Total Debt	51.11	33.37	33.85	34.56	11.74	0.5
Net Cash (Debt)	165.01	189.98	292.83	209.21	238.52	362.56
Net Cash Growth	-13.97%	-35.12%	39.97%	-12.29%	-34.21%	29.43%
Net Cash Per Share	0.81	0.88	1.38	1.00	1.12	1.66
Filing Date Shares Outstanding	248.71	212.48	214.07	211.45	211.45	219.99
Total Common Shares Outstanding	248.71	212.48	214.07	211.45	211.45	219.99
Working Capital	202.07	233.96	355.19	288.36	350.15	373.52
Book Value Per Share	2.11	2.51	2.86	2.71	3.30	3.19
Tangible Book Value	513.7	521.2	590.67	548.09	660.59	673.01
Tangible Book Value Per Share	2.07	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.