C*Core Technology Co., Ltd.
SSE:688262.SS
27.32 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 395.028 | 734.415 | 1,214.525 | 2,380.152 | 91.565 | 57.978 | 53.928 | 47.764 |
| Short Term Investments
| 433.446 | 387.107 | 691.058 | -26.686 | -20.056 | -18.864 | -16.264 | -8.269 |
| Cash and Short Term Investments
| 828.474 | 1,121.521 | 1,905.582 | 2,380.152 | 91.565 | 57.978 | 53.928 | 47.764 |
| Net Receivables
| 260.409 | 299.202 | 333.395 | 231.62 | 190.307 | 194.076 | 184.008 | 119.915 |
| Inventory
| 405.942 | 476.498 | 218.139 | 139.105 | 121.773 | 107.469 | 88.299 | 77.294 |
| Other Current Assets
| 811.347 | 427.586 | 31.171 | 45.259 | 23.152 | 20.052 | 5.313 | 119.949 |
| Total Current Assets
| 2,306.172 | 2,315.702 | 2,722.632 | 2,796.137 | 426.797 | 369.623 | 330.82 | 245.007 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 268.115 | 33.594 | 26.14 | 20.241 | 5.263 | 4.638 | 4.14 | 2.856 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 140.574 | 131.016 | 100.254 | 84.857 | 66.32 | 58.045 | 66.062 | 36.621 |
| Goodwill and Intangible Assets
| 140.574 | 131.016 | 100.254 | 84.857 | 66.32 | 58.045 | 66.062 | 36.621 |
| Long Term Investments
| -240.999 | -227.381 | -610.305 | 51.609 | 48.675 | 42.318 | 35.26 | 27.548 |
| Tax Assets
| 183.01 | 100.226 | 27.448 | 15.189 | 11.363 | 12.164 | 12.179 | 9.251 |
| Other Non-Current Assets
| 543.551 | 625.454 | 782.443 | 9.678 | 15.414 | 11.055 | 7.196 | 2.424 |
| Total Non-Current Assets
| 894.251 | 662.909 | 325.98 | 181.575 | 147.035 | 128.22 | 124.836 | 78.7 |
| Total Assets
| 3,200.423 | 2,978.611 | 3,048.612 | 2,977.712 | 573.832 | 497.843 | 455.656 | 323.707 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 68.281 | 47.623 | 49.897 | 45.912 | 9.164 | 16.157 | 27.999 | 5.951 |
| Short Term Debt
| 85 | -292.513 | 2.727 | 28.521 | 25 | 20 | 0 | 0 |
| Tax Payables
| 2.425 | 2.139 | 8.759 | 8.693 | 8.734 | 8.032 | 4.913 | 2.532 |
| Deferred Revenue
| 0 | 352.852 | 94.16 | 74.757 | 54.024 | 19.756 | 14.128 | 0 |
| Other Current Liabilities
| 824.997 | 68.518 | 76.198 | 27.964 | 21.854 | 18.997 | 22.643 | 23.197 |
| Total Current Liabilities
| 980.703 | 516.048 | 204.914 | 150.389 | 90.312 | 63.186 | 55.555 | 31.68 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 9.692 | 9.301 | 8.294 | 4.27 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.407 | 11 | 14.212 | 18.987 | 12.035 | 7.544 | 4.124 | 4.615 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.939 | 0.214 | -18.987 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.821 | 0 | 2.433 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 24.92 | 23.24 | 22.721 | 23.258 | 12.035 | 7.544 | 4.124 | 4.615 |
| Total Liabilities
| 1,005.623 | 539.288 | 227.635 | 173.646 | 102.347 | 70.729 | 59.679 | 36.295 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 336 | 336 | 240 | 240 | 180 | 180 | 177.297 | 162 |
| Retained Earnings
| -264.489 | -83.899 | 146.071 | 135.668 | 69.927 | 30.726 | -20.264 | -23.461 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 18.85 | 12.341 | 221.557 | 216.387 | 238.944 | 0 |
| Other Total Stockholders Equity
| 2,123.289 | 2,187.223 | 2,434.901 | 2,428.398 | 221.557 | 217.623 | 238.944 | 148.873 |
| Total Shareholders Equity
| 2,194.8 | 2,439.323 | 2,820.977 | 2,804.065 | 471.485 | 427.113 | 395.977 | 287.412 |
| Total Equity
| 2,194.8 | 2,439.323 | 2,820.977 | 2,804.065 | 471.485 | 427.113 | 395.977 | 287.412 |
| Total Liabilities & Shareholders Equity
| 3,200.423 | 2,978.611 | 3,048.612 | 2,977.712 | 573.832 | 497.843 | 455.656 | 323.707 |