Hangzhou CNCR-IT Co.,Ltd (SHE:300250)
China · Delayed Price · Currency is CNY 13.68
-0.57 (-4.00%)
At close: Nov 6, 2026
Hangzhou CNCR-IT Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 152.06 | 223.34 | 326.68 | 218.18 | 219.46 |
Trading Asset Securities | - | 51.93 | - | - | 25.6 | 30.8 |
Cash & Short-Term Investments | 152.27 | 203.99 | 223.34 | 326.68 | 243.78 | 250.26 |
Cash Growth | -29.54% | -8.67% | -31.63% | 34.01% | -2.59% | -31.07% |
Accounts Receivable | - | 107.22 | 131.54 | 166.36 | 157.82 | 193.86 |
Other Receivables | - | 6.05 | 4.53 | 8.19 | 8.59 | 11.86 |
Receivables | - | 113.27 | 136.07 | 174.55 | 166.41 | 205.72 |
Inventory | - | 75.84 | 55.84 | 40.64 | 65.99 | 73.82 |
Other Current Assets | - | 8.35 | 7.31 | 8.1 | 12.25 | 18.92 |
Total Current Assets | - | 401.45 | 422.57 | 549.96 | 488.43 | 548.72 |
Property, Plant & Equipment | - | 47.78 | 54.34 | 56.62 | 60.13 | 61.78 |
Long-Term Investments | - | 179.05 | 104.04 | 43 | 66.75 | 113.31 |
Goodwill | - | 4.32 | 4.32 | 9.09 | 9.09 | 15.78 |
Other Intangible Assets | - | 6.44 | 8.55 | 11.68 | 15.35 | 20.54 |
Long-Term Deferred Tax Assets | - | 4.7 | 3.65 | 3.36 | 3.55 | 5.06 |
Long-Term Deferred Charges | - | 1.05 | 2.01 | 2.5 | 3.48 | 4.3 |
Other Long-Term Assets | - | 126.78 | 130.33 | 134.3 | 137.43 | 140.97 |
Total Assets | - | 771.57 | 729.81 | 810.52 | 784.2 | 910.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | - | 70.86 | 51.21 | 64.3 | 80.75 | 100.58 |
Accrued Expenses | - | 19.9 | 24.76 | 23.81 | 27.33 | 25.17 |
Short-Term Debt | - | 26.16 | 26.53 | 27.93 | 23.53 | 0.7 |
Current Portion of Leases | - | 1.72 | 2.95 | 3.76 | 4.05 | 3.87 |
Current Income Taxes Payable | - | 38.26 | 38.04 | 38.04 | 38.21 | 38.1 |
Current Unearned Revenue | - | 36.16 | 29.07 | 24.13 | 11.9 | 7.55 |
Other Current Liabilities | - | 19.11 | 16.05 | 12.8 | 14.3 | 22.6 |
Total Current Liabilities | - | 212.16 | 188.61 | 194.77 | 200.07 | 198.57 |
Long-Term Leases | - | 2.45 | 3.89 | 2.17 | 6.98 | 7.17 |
Long-Term Unearned Revenue | - | 3.72 | 4.5 | 5.27 | 2.94 | 3.02 |
Long-Term Deferred Tax Liabilities | - | 0.63 | 0.4 | 0.88 | 1.56 | 0.01 |
Total Liabilities | - | 218.96 | 197.4 | 203.09 | 211.55 | 208.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | - | 213.75 | 214.07 | 219.99 | 219.99 | 219.99 |
Additional Paid-In Capital | - | 766.97 | 771.66 | 826.17 | 821.47 | 821.03 |
Retained Earnings | - | -361.52 | -402.35 | -344.9 | -370.4 | -256.92 |
Treasury Stock | - | -30 | -19.99 | -60.43 | -87.14 | -87.14 |
Comprehensive Income & Other | - | -34.31 | -29.32 | -29.39 | -11.38 | -0.05 |
Total Common Equity | 556.68 | 554.9 | 534.07 | 611.44 | 572.53 | 696.9 |
Minority Interest | - | -2.3 | -1.66 | -4.02 | 0.13 | 4.79 |
Shareholders' Equity | 554.35 | 552.6 | 532.41 | 607.42 | 572.66 | 701.69 |
Total Liabilities & Equity | - | 771.57 | 729.81 | 810.52 | 784.2 | 910.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 30.13 | 30.33 | 33.37 | 33.85 | 34.56 | 11.74 |
Net Cash (Debt) | 122.14 | 173.66 | 189.98 | 292.83 | 209.21 | 238.52 |
Net Cash Growth | -25.98% | -8.59% | -35.12% | 39.97% | -12.29% | -34.21% |
Net Cash Per Share | 0.54 | 0.81 | 0.88 | 1.38 | 1.00 | 1.12 |
Filing Date Shares Outstanding | 262.03 | 211.52 | 212.48 | 214.07 | 211.45 | 211.45 |
Total Common Shares Outstanding | 262.03 | 211.52 | 212.48 | 214.07 | 211.45 | 211.45 |
Working Capital | - | 189.29 | 233.96 | 355.19 | 288.36 | 350.15 |
Book Value Per Share | 2.63 | 2.62 | 2.51 | 2.86 | 2.71 | 3.30 |
Tangible Book Value | 546.98 | 544.14 | 521.2 | 590.67 | 548.09 | 660.59 |
Tangible Book Value Per Share | 2.59 | 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 |