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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	203.99	223.34	326.68	243.78	250.26
Cash Growth	-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
Accounts Payable	70.86	51.21	64.3	80.75	100.58
Accrued Expenses	17.02	24.76	23.81	27.33	25.17
Short-Term Debt	26.16	26.53	27.93	23.53	0.7
Current Portion of Long-Term Debt	1.72	-	-	-	-
Current Portion of Leases	-	2.95	3.76	4.05	3.87
Current Income Taxes Payable	41.73	38.04	38.04	38.21	38.1
Current Unearned Revenue	36.16	29.07	24.13	11.9	7.55
Other Current Liabilities	18.51	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
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	554.9	534.07	611.44	572.53	696.9
Minority Interest	-2.3	-1.66	-4.02	0.13	4.79
Shareholders' Equity	552.6	532.41	607.42	572.66	701.69
Total Liabilities & Equity	771.57	729.81	810.52	784.2	910.45
Total Debt	30.33	33.37	33.85	34.56	11.74
Net Cash (Debt)	173.66	189.98	292.83	209.21	238.52
Net Cash Growth	-8.59%	-35.12%	39.97%	-12.29%	-34.21%
Net Cash Per Share	0.81	0.88	1.38	1.00	1.12
Filing Date Shares Outstanding	266.14	212.48	214.07	211.45	211.45
Total Common Shares Outstanding	266.14	212.48	214.07	211.45	211.45
Working Capital	189.29	233.96	355.19	288.36	350.15
Book Value Per Share	2.09	2.51	2.86	2.71	3.30
Tangible Book Value	544.14	521.2	590.67	548.09	660.59
Tangible Book Value Per Share	2.04	2.45	2.76	2.59	3.12
Buildings	-	44.61	44.61	44.21	44.21
Machinery	-	27.76	27.75	30.15	29.33

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