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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	131.33	152.06	223.34	326.68	218.18	219.46
Trading Asset Securities	43.39	51.93	-	-	25.6	30.8
Cash & Short-Term Investments	174.73	203.99	223.34	326.68	243.78	250.26
Cash Growth	-23.63%	-8.67%	-31.63%	34.01%	-2.59%	-31.07%
Accounts Receivable	116	107.22	131.54	166.36	157.82	193.86
Other Receivables	7.64	6.05	4.53	8.19	8.59	11.86
Receivables	123.64	113.27	136.07	174.55	166.41	205.72
Inventory	82.47	75.84	55.84	40.64	65.99	73.82
Other Current Assets	6.45	8.35	7.31	8.1	12.25	18.92
Total Current Assets	387.29	401.45	422.57	549.96	488.43	548.72
Property, Plant & Equipment	46.75	47.78	54.34	56.62	60.13	61.78
Long-Term Investments	179.29	179.05	104.04	43	66.75	113.31
Goodwill	4.32	4.32	4.32	9.09	9.09	15.78
Other Intangible Assets	5.91	6.44	8.55	11.68	15.35	20.54
Long-Term Deferred Tax Assets	4.7	4.7	3.65	3.36	3.55	5.06
Long-Term Deferred Charges	0.84	1.05	2.01	2.5	3.48	4.3
Other Long-Term Assets	125.89	126.78	130.33	134.3	137.43	140.97
Total Assets	754.99	771.57	729.81	810.52	784.2	910.45
Accounts Payable	69.33	70.86	51.21	64.3	80.75	100.58
Accrued Expenses	11.4	19.9	24.76	23.81	27.33	25.17
Short-Term Debt	26.35	26.16	26.53	27.93	23.53	0.7
Current Portion of Long-Term Debt	1.73	-	-	-	-	-
Current Portion of Leases	-	1.72	2.95	3.76	4.05	3.87
Current Income Taxes Payable	38.29	38.26	38.04	38.04	38.21	38.1
Current Unearned Revenue	37.61	36.16	29.07	24.13	11.9	7.55
Other Current Liabilities	13.91	19.11	16.05	12.8	14.3	22.6
Total Current Liabilities	198.62	212.16	188.61	194.77	200.07	198.57
Long-Term Leases	2.14	2.45	3.89	2.17	6.98	7.17
Long-Term Unearned Revenue	3.53	3.72	4.5	5.27	2.94	3.02
Long-Term Deferred Tax Liabilities	0.63	0.63	0.4	0.88	1.56	0.01
Total Liabilities	204.92	218.96	197.4	203.09	211.55	208.77
Common Stock	213.75	213.75	214.07	219.99	219.99	219.99
Additional Paid-In Capital	766.97	766.97	771.66	826.17	821.47	821.03
Retained Earnings	-363.92	-361.52	-402.35	-344.9	-370.4	-256.92
Treasury Stock	-30	-30	-19.99	-60.43	-87.14	-87.14
Comprehensive Income & Other	-34.35	-34.31	-29.32	-29.39	-11.38	-0.05
Total Common Equity	552.46	554.9	534.07	611.44	572.53	696.9
Minority Interest	-2.38	-2.3	-1.66	-4.02	0.13	4.79
Shareholders' Equity	550.07	552.6	532.41	607.42	572.66	701.69
Total Liabilities & Equity	754.99	771.57	729.81	810.52	784.2	910.45
Total Debt	30.22	30.33	33.37	33.85	34.56	11.74
Net Cash (Debt)	144.51	173.66	189.98	292.83	209.21	238.52
Net Cash Growth	-18.23%	-8.59%	-35.12%	39.97%	-12.29%	-34.21%
Net Cash Per Share	0.73	0.81	0.88	1.38	1.00	1.12
Filing Date Shares Outstanding	214.51	211.52	212.48	214.07	211.45	211.45
Total Common Shares Outstanding	214.51	211.52	212.48	214.07	211.45	211.45
Working Capital	188.67	189.29	233.96	355.19	288.36	350.15
Book Value Per Share	2.58	2.62	2.51	2.86	2.71	3.30
Tangible Book Value	542.23	544.14	521.2	590.67	548.09	660.59
Tangible Book Value Per Share	2.53	2.57	2.45	2.76	2.59	3.12
Buildings	-	44.61	44.61	44.61	44.21	44.21
Machinery	-	22.76	27.76	27.75	30.15	29.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.