Hangzhou CNCR-IT Co.,Ltd (SHE: 300250)
China
· Delayed Price · Currency is CNY 12.97
-1.11 (-7.88%)
Jan 3, 2025, 4:00 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 248.88 | 326.68 | 218.18 | 219.46 | 294.71 | 286.44 | Upgrade
|
| Trading Asset Securities | - | - | 25.6 | 30.8 | 68.36 | 3.9 | Upgrade
|
| Cash & Short-Term Investments | 248.88 | 326.68 | 243.78 | 250.26 | 363.07 | 290.34 | Upgrade
|
| Cash Growth | -19.92% | 34.01% | -2.59% | -31.07% | 25.05% | 2.20% | Upgrade
|
| Accounts Receivable | 130.47 | 166.36 | 157.82 | 193.86 | 137.92 | 193.92 | Upgrade
|
| Other Receivables | 7.71 | 8.19 | 8.59 | 11.86 | 9.12 | 11.08 | Upgrade
|
| Receivables | 138.18 | 174.55 | 166.41 | 205.72 | 147.03 | 205 | Upgrade
|
| Inventory | 56.84 | 40.64 | 65.99 | 73.82 | 88.05 | 66.9 | Upgrade
|
| Other Current Assets | 8.61 | 8.1 | 12.25 | 18.92 | 27.86 | 27.47 | Upgrade
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| Total Current Assets | 452.52 | 549.96 | 488.43 | 548.72 | 626.01 | 589.7 | Upgrade
|
| Property, Plant & Equipment | 56.92 | 56.62 | 60.13 | 61.78 | 43.47 | 152.56 | Upgrade
|
| Long-Term Investments | 103 | 43 | 66.75 | 113.31 | 111.9 | 80.14 | Upgrade
|
| Goodwill | 9.09 | 9.09 | 9.09 | 15.78 | 15.78 | 312.07 | Upgrade
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| Other Intangible Assets | 9.3 | 11.68 | 15.35 | 20.54 | 14 | 55.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.66 | 3.36 | 3.55 | 5.06 | 4.47 | 8.85 | Upgrade
|
| Long-Term Deferred Charges | 2.09 | 2.5 | 3.48 | 4.3 | 0.37 | 0.42 | Upgrade
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| Other Long-Term Assets | 131.22 | 134.3 | 137.43 | 140.97 | 144.52 | 0.38 | Upgrade
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| Total Assets | 767.8 | 810.52 | 784.2 | 910.45 | 960.5 | 1,199 | Upgrade
|
| Accounts Payable | 53.72 | 64.3 | 80.75 | 100.58 | 111.22 | 46.4 | Upgrade
|
| Accrued Expenses | 10.52 | 23.81 | 27.33 | 25.17 | 33 | 29.27 | Upgrade
|
| Short-Term Debt | 48.03 | 27.93 | 23.53 | 0.7 | 0.5 | 10.23 | Upgrade
|
| Current Portion of Leases | 2.67 | 3.76 | 4.05 | 3.87 | - | - | Upgrade
|
| Current Income Taxes Payable | 41.16 | 38.04 | 38.21 | 38.1 | 39.42 | 38.11 | Upgrade
|
| Current Unearned Revenue | 33.74 | 24.13 | 11.9 | 7.55 | 49.76 | - | Upgrade
|
| Other Current Liabilities | 11.81 | 12.8 | 14.3 | 22.6 | 18.59 | 42.91 | Upgrade
|
| Total Current Liabilities | 201.66 | 194.77 | 200.07 | 198.57 | 252.49 | 166.92 | Upgrade
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| Long-Term Leases | 6.38 | 2.17 | 6.98 | 7.17 | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.69 | 5.27 | 2.94 | 3.02 | 3.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.1 | 0.88 | 1.56 | 0.01 | 0.12 | 0.83 | Upgrade
|
| Total Liabilities | 213.84 | 203.09 | 211.55 | 208.77 | 255.71 | 167.75 | Upgrade
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| Common Stock | 214.07 | 219.99 | 219.99 | 219.99 | 219.99 | 219.99 | Upgrade
|
| Additional Paid-In Capital | 770.44 | 826.17 | 821.47 | 821.03 | 818.85 | 813.62 | Upgrade
|
| Retained Earnings | -375.11 | -344.9 | -370.4 | -256.92 | -335.78 | 36.77 | Upgrade
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| Treasury Stock | -19.99 | -60.43 | -87.14 | -87.14 | - | -41.15 | Upgrade
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| Comprehensive Income & Other | -29.38 | -29.39 | -11.38 | -0.05 | -0.29 | 0.04 | Upgrade
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| Total Common Equity | 560.03 | 611.44 | 572.53 | 696.9 | 702.78 | 1,029 | Upgrade
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| Minority Interest | -6.07 | -4.02 | 0.13 | 4.79 | 2.01 | 2.23 | Upgrade
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| Shareholders' Equity | 553.96 | 607.42 | 572.66 | 701.69 | 704.79 | 1,031 | Upgrade
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| Total Liabilities & Equity | 767.8 | 810.52 | 784.2 | 910.45 | 960.5 | 1,199 | Upgrade
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| Total Debt | 57.09 | 33.85 | 34.56 | 11.74 | 0.5 | 10.23 | Upgrade
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| Net Cash (Debt) | 191.79 | 292.83 | 209.21 | 238.52 | 362.56 | 280.11 | Upgrade
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| Net Cash Growth | -31.19% | 39.97% | -12.29% | -34.21% | 29.43% | 6.18% | Upgrade
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| Net Cash Per Share | 0.87 | 1.38 | 1.00 | 1.12 | 1.66 | 1.25 | Upgrade
|
| Filing Date Shares Outstanding | 207.01 | 214.07 | 211.45 | 211.45 | 219.99 | 216.66 | Upgrade
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| Total Common Shares Outstanding | 207.01 | 214.07 | 211.45 | 211.45 | 219.99 | 216.66 | Upgrade
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| Working Capital | 250.86 | 355.19 | 288.36 | 350.15 | 373.52 | 422.79 | Upgrade
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| Book Value Per Share | 2.71 | 2.86 | 2.71 | 3.30 | 3.19 | 4.75 | Upgrade
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| Tangible Book Value | 541.64 | 590.67 | 548.09 | 660.59 | 673.01 | 662.07 | Upgrade
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| Tangible Book Value Per Share | 2.62 | 2.76 | 2.59 | 3.12 | 3.06 | 3.06 | Upgrade
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| Buildings | - | 44.61 | 44.21 | 44.21 | 35.41 | 11.66 | Upgrade
|
| Machinery | - | 27.75 | 30.15 | 29.33 | 29.17 | 26.89 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 138.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.