C*Core Technology Co., Ltd. (688262.SS) - Quarterly Balance Statement

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688262.SS
Financials

27.32 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.961	395.028	155.862	196.157	770.071	734.415	636.399	624.255	806.915	1,214.525	1,372.54	1,645.122	1,265.553	2,380.152	27.471	69.202	-91.565	91.565	45.849
Short Term Investments Numbers are in millions	683.58	433.446	844.572	804.962	221.316	387.107	664.682	822.624	1,025.278	691.058	770	590	990	-26.686	15	15	183.13	-20.056	-19.015
Cash and Short Term Investments Numbers are in millions	804.541	828.474	1,000.434	1,001.118	991.386	1,121.521	1,301.081	1,446.878	1,832.192	1,905.582	2,142.54	2,235.122	2,255.553	2,380.152	42.471	84.202	91.565	91.565	45.849
Net Receivables Numbers are in millions	273.728	260.409	315.902	333.948	283.959	279.661	369.158	315.931	362.895	333.395	301.832	324.452	247.586	231.62	280.448	185.256	0	193.171	202.999
Inventory Numbers are in millions	383.731	405.942	442.471	423.537	435.568	476.498	459.535	396.226	362.429	218.139	183.29	151.036	146.773	139.105	138.544	119.253	0	121.773	116.775
Other Current Assets Numbers are in millions	1,012.041	811.347	649.433	378.717	527.898	438.023	432.471	449.315	278.931	31.171	193.216	116.67	85.13	45.259	283.864	40.351	0	20.288	205.444
Total Current Assets Numbers are in millions	2,474.041	2,306.172	2,408.24	2,581.155	2,238.811	2,315.702	2,562.245	2,608.351	2,836.447	2,722.632	2,820.879	2,827.28	2,735.042	2,796.137	464.879	429.063	91.565	426.797	368.068
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	276.919	268.115	43.132	37.773	37.653	33.594	32.146	32.679	29.334	26.14	18.354	19.197	19.822	20.241	20.841	17.837	0	5.263	4.369
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128.843	140.574	125.552	119.724	122.229	131.016	124.123	131.556	116.764	100.254	115.912	94.909	94.249	84.857	68.385	63.997	0	66.32	56.906
Goodwill and Intangible Assets Numbers are in millions	128.843	140.574	125.552	119.724	122.229	131.016	124.123	131.556	116.764	100.254	115.912	94.909	94.249	84.857	68.385	63.997	0	66.32	56.906
Long Term Investments Numbers are in millions	-488.805	-240.999	-686.627	158.245	-62.295	-227.381	-513.416	-670.209	-917.104	-610.305	-729.965	-549.608	-959.337	51.609	10.306	10.847	0	48.675	41.716
Tax Assets Numbers are in millions	199.64	183.01	157.017	136.653	117.718	100.226	61.876	50.877	29.608	27.448	15.718	16.126	15.63	15.189	14.501	16.199	0	11.363	14.879
Other Non-Current Assets Numbers are in millions	796.371	543.551	1,136.23	283.937	464.482	625.454	751.049	916.77	1,109.508	782.443	818.968	629.673	1,025.668	9.678	62.345	61.304	556.001	15.414	19.137
Total Non-Current Assets Numbers are in millions	912.968	894.251	775.304	736.332	679.787	662.909	455.776	461.673	368.11	325.98	238.987	210.298	196.033	181.575	176.377	170.184	556.001	147.035	137.007
Total Assets Numbers are in millions	3,387.009	3,200.423	3,183.544	3,317.488	2,918.597	2,978.611	3,018.022	3,070.023	3,204.556	3,048.612	3,059.866	3,037.577	2,931.075	2,977.712	641.256	599.247	556.001	573.832	505.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.847	68.281	26.541	125.178	60.67	47.623	49.379	49.695	63.873	49.897	21.793	47.533	22.926	45.912	23.733	17.251	0	9.164	15.116
Short Term Debt Numbers are in millions	135	85	155.437	160.77	170	50.32	49.437	66.602	180.868	2.727	7.97	3.261	2.41	28.521	28.457	25	0	25	20
Tax Payables Numbers are in millions	3.899	2.425	2.493	1.486	1.034	2.139	1.076	3.442	-1.42	8.759	2.511	16.513	6.864	8.693	6.719	5.54	0	8.734	3.262
Deferred Revenue Numbers are in millions	0	0	15.907	633.039	270.877	401.551	314.539	285.134	129.901	94.16	140.849	154.955	79.422	74.757	61.9	59.718	0	54.024	21.776
Other Current Liabilities Numbers are in millions	1,015.002	824.997	712.636	64.206	27.238	14.415	28.812	28.845	39.846	76.198	24.789	69.341	-5.169	27.964	63.205	2.604	0	21.854	20.135
Total Current Liabilities Numbers are in millions	1,206.748	980.703	913.014	984.678	529.819	516.048	431.354	421.278	413.068	204.914	197.913	214.093	106.453	150.389	122.114	110.113	0	90.312	58.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.66	9.692	10.786	11.829	13.07	9.301	8.507	9.525	8.91	8.294	3.999	4.336	4.278	4.27	5.065	5.913	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.731	13.407	7.895	8.066	9.166	11	11.94	16.435	20.242	14.212	17.241	14.046	15.971	18.987	5.98	8.562	0	12.035	17.014
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.766	4.1	3.895	2.939	0.758	0.445	0.214	0.214	0	-14.046	0	-18.987	0	-8.562	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.821	1.821	0	0	0	0	0	0	0	2.433	0	0	0	0	0	8.562	98.545	0	0
Total Non-Current Liabilities Numbers are in millions	24.211	24.92	22.446	15.928	26.131	23.24	21.205	26.405	29.367	22.721	21.24	18.383	20.249	23.258	11.045	14.475	98.545	12.035	17.014
Total Liabilities Numbers are in millions	1,230.96	1,005.623	935.461	1,000.607	555.951	539.288	452.559	447.683	442.435	227.635	219.153	232.475	126.702	173.646	133.159	124.588	98.545	102.347	75.527
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	336	336	336	336	336	336	336	336	240	240	240	240	240	240	180	180	0	180	180
Retained Earnings Numbers are in millions	-299.24	-264.489	-211.206	-166.459	-130.247	-83.899	27.561	49.433	119.214	146.071	172.315	136.704	135.975	135.668	106.54	73.101	0	69.927	33.161
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,338.901	18.845	-0	2,565.463	2,338.907	18.85	2,434.906	18.85	2,428.398	12.341	2,428.398	12.341	0	0	471.485	221.557	0
Other Total Stockholders Equity Numbers are in millions	2,119.29	2,123.289	-215.612	2,101.585	2,138.049	2,168.378	-137.005	2,218.057	-31.999	2,434.901	0	2,428.398	0	2,428.398	221.557	221.557	-14.028	221.557	216.387
Total Shareholders Equity Numbers are in millions	2,156.05	2,194.8	2,248.084	2,308.815	2,362.647	2,439.323	2,565.463	2,622.34	2,762.122	2,820.977	2,840.713	2,805.102	2,804.373	2,804.065	508.097	474.659	457.456	471.485	429.548
Total Equity Numbers are in millions	2,156.05	2,194.8	2,248.084	2,308.815	2,362.647	2,439.323	2,565.463	2,622.34	2,762.122	2,820.977	2,840.713	2,805.102	2,804.373	2,804.065	508.097	474.659	457.456	471.485	429.548
Total Liabilities & Shareholders Equity Numbers are in millions	3,387.009	3,200.423	3,183.544	3,317.488	2,918.597	2,978.611	3,018.022	3,070.023	3,204.556	3,048.612	3,059.866	3,037.577	2,931.075	2,977.712	641.256	599.247	556.001	573.832	505.075

C*Core Technology Co., Ltd.

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