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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	216.11	223.34	326.68	218.18	219.46	294.71	Upgrade
Trading Asset Securities	-	-	-	25.6	30.8	68.36	Upgrade
Cash & Short-Term Investments	216.11	223.34	326.68	243.78	250.26	363.07	Upgrade
Cash Growth	-13.17%	-31.63%	34.01%	-2.59%	-31.07%	25.05%	Upgrade
Accounts Receivable	106.44	131.54	166.36	157.82	193.86	137.92	Upgrade
Other Receivables	10.6	4.53	8.19	8.59	11.86	9.12	Upgrade
Receivables	117.04	136.07	174.55	166.41	205.72	147.03	Upgrade
Inventory	73.88	55.84	40.64	65.99	73.82	88.05	Upgrade
Other Current Assets	5.19	7.31	8.1	12.25	18.92	27.86	Upgrade
Total Current Assets	412.22	422.57	549.96	488.43	548.72	626.01	Upgrade
Property, Plant & Equipment	49.34	54.34	56.62	60.13	61.78	43.47	Upgrade
Long-Term Investments	134.09	104.04	43	66.75	113.31	111.9	Upgrade
Goodwill	4.32	4.32	9.09	9.09	15.78	15.78	Upgrade
Other Intangible Assets	6.97	8.55	11.68	15.35	20.54	14	Upgrade
Long-Term Deferred Tax Assets	3.65	3.65	3.36	3.55	5.06	4.47	Upgrade
Long-Term Deferred Charges	1.31	2.01	2.5	3.48	4.3	0.37	Upgrade
Other Long-Term Assets	127.67	130.33	134.3	137.43	140.97	144.52	Upgrade
Total Assets	739.56	729.81	810.52	784.2	910.45	960.5	Upgrade
Accounts Payable	69.28	51.21	64.3	80.75	100.58	111.22	Upgrade
Accrued Expenses	8.21	24.76	23.81	27.33	25.17	33	Upgrade
Short-Term Debt	46.16	26.53	27.93	23.53	0.7	0.5	Upgrade
Current Portion of Long-Term Debt	3.02	-	-	-	-	-	Upgrade
Current Portion of Leases	-	2.95	3.76	4.05	3.87	-	Upgrade
Current Income Taxes Payable	36.4	38.04	38.04	38.21	38.1	39.42	Upgrade
Current Unearned Revenue	34.51	29.07	24.13	11.9	7.55	49.76	Upgrade
Other Current Liabilities	12.57	16.05	12.8	14.3	22.6	18.59	Upgrade
Total Current Liabilities	210.15	188.61	194.77	200.07	198.57	252.49	Upgrade
Long-Term Leases	1.92	3.89	2.17	6.98	7.17	-	Upgrade
Long-Term Unearned Revenue	3.92	4.5	5.27	2.94	3.02	3.1	Upgrade
Long-Term Deferred Tax Liabilities	0.4	0.4	0.88	1.56	0.01	0.12	Upgrade
Total Liabilities	216.39	197.4	203.09	211.55	208.77	255.71	Upgrade
Common Stock	214.07	214.07	219.99	219.99	219.99	219.99	Upgrade
Additional Paid-In Capital	771.66	771.66	826.17	821.47	821.03	818.85	Upgrade
Retained Earnings	-396.41	-402.35	-344.9	-370.4	-256.92	-335.78	Upgrade
Treasury Stock	-35	-19.99	-60.43	-87.14	-87.14	-	Upgrade
Comprehensive Income & Other	-29.32	-29.32	-29.39	-11.38	-0.05	-0.29	Upgrade
Total Common Equity	524.99	534.07	611.44	572.53	696.9	702.78	Upgrade
Minority Interest	-1.82	-1.66	-4.02	0.13	4.79	2.01	Upgrade
Shareholders' Equity	523.17	532.41	607.42	572.66	701.69	704.79	Upgrade
Total Liabilities & Equity	739.56	729.81	810.52	784.2	910.45	960.5	Upgrade
Total Debt	51.11	33.37	33.85	34.56	11.74	0.5	Upgrade
Net Cash (Debt)	165.01	189.98	292.83	209.21	238.52	362.56	Upgrade
Net Cash Growth	-13.97%	-35.12%	39.97%	-12.29%	-34.21%	29.43%	Upgrade
Net Cash Per Share	0.81	0.88	1.38	1.00	1.12	1.66	Upgrade
Filing Date Shares Outstanding	248.71	212.48	214.07	211.45	211.45	219.99	Upgrade
Total Common Shares Outstanding	248.71	212.48	214.07	211.45	211.45	219.99	Upgrade
Working Capital	202.07	233.96	355.19	288.36	350.15	373.52	Upgrade
Book Value Per Share	2.11	2.51	2.86	2.71	3.30	3.19	Upgrade
Tangible Book Value	513.7	521.2	590.67	548.09	660.59	673.01	Upgrade
Tangible Book Value Per Share	2.07	2.45	2.76	2.59	3.12	3.06	Upgrade
Buildings	-	44.61	44.61	44.21	44.21	35.41	Upgrade
Machinery	-	27.76	27.75	30.15	29.33	29.17	Upgrade

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