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C*Core Technology (688262)

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  • 41.49
  • +0.82+2.02%
Market Closed May 7 15:00 CST
13.94BMarket Cap-51.99P/E (TTM)

C*Core Technology (688262) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-42.79%69.2M
-81.30%73.89M
79.35%279.54M
-28.38%140.49M
-84.29%120.96M
-46.21%395.03M
-75.51%155.86M
-68.58%196.16M
-4.57%770.07M
-39.53%734.41M
Transactional financial assets
-46.37%366.58M
40.11%607.29M
-33.32%563.16M
-23.83%613.12M
208.87%683.58M
11.97%433.45M
27.06%844.57M
-2.15%804.96M
-78.41%221.32M
-43.98%387.11M
Notes receivable and accounts receivable
9.79%242.87M
16.46%244.49M
-21.37%213.91M
-25.84%214.36M
7.88%221.21M
-3.13%209.93M
-16.32%272.04M
-5.88%289.07M
-38.79%205.06M
-32.09%216.72M
-Notes receivable
478.99%65.93M
166.33%75.09M
-65.40%31.02M
-89.37%7.64M
-57.12%11.39M
-14.36%28.2M
333.91%89.66M
982.79%71.87M
31.40%26.56M
44.98%32.92M
-Accounts receivable
-15.67%176.93M
-6.79%169.39M
0.28%182.89M
-4.83%206.72M
17.54%209.82M
-1.12%181.74M
-40.09%182.38M
-27.72%217.2M
-43.30%178.51M
-38.00%183.8M
Other receivables (including interest and dividends)
-6.70%20.16M
-9.44%18.3M
32.00%25.25M
4.15%19.7M
-17.74%21.61M
3.39%20.2M
9.11%19.13M
11.37%18.91M
43.00%26.27M
117.92%19.54M
-Other receivable
----
-9.44%18.3M
----
4.15%19.7M
----
3.39%20.2M
----
11.37%18.91M
----
117.92%19.54M
Advance payment
8.15%1.03B
21.38%900.23M
33.23%812.92M
22.33%953.27M
90.32%952.61M
92.60%741.69M
49.19%610.18M
86.88%779.28M
105.00%500.52M
63.26%385.09M
Inventories
-7.77%353.91M
-17.17%336.24M
-17.63%364.48M
-12.38%371.1M
-11.90%383.73M
-14.81%405.94M
-3.71%442.47M
6.89%423.54M
20.18%435.57M
96.07%476.5M
Receivable financing
13.18%34.99M
-10.75%27.02M
-35.24%16.02M
-66.11%15.21M
-41.27%30.91M
-51.90%30.27M
-6.77%24.74M
409.15%44.88M
454.03%52.63M
341.27%62.94M
Other current assets
7.58%63.94M
20.74%84.11M
27.69%50.12M
172.35%66.34M
117.08%59.44M
108.62%69.66M
67.23%39.25M
58.91%24.36M
-21.26%27.38M
66.63%33.39M
Total current assets
-11.81%2.18B
-0.63%2.29B
-3.44%2.33B
-7.27%2.39B
10.51%2.47B
-0.41%2.31B
-6.01%2.41B
-1.04%2.58B
-21.07%2.24B
-15.70%2.32B
Non Current assets
Other non-current financial assets
39.45%243.75M
34.63%231.28M
42.00%195.72M
26.82%174.79M
26.82%174.79M
24.64%171.79M
7.82%137.83M
7.82%137.83M
66.40%137.83M
156.04%137.83M
Fixed assets
----
1,567.53%250.24M
----
1,542.02%250.48M
----
5.96%15.01M
----
--15.25M
----
82.47%14.16M
Constru in process
----
-95.24%11.38M
----
56.38%10.02M
----
4,051.24%239.05M
----
--6.41M
----
0.03%5.76M
Intangible assets
-15.22%109.23M
-14.65%119.98M
-5.26%118.95M
8.19%129.53M
5.41%128.84M
7.30%140.57M
1.15%125.55M
-8.99%119.72M
4.68%122.23M
30.68%131.02M
Long deferred expense
-29.42%75.59M
-24.05%78.1M
-3.69%88.97M
32.29%101.38M
34.24%107.1M
30.59%102.83M
15.41%92.38M
-14.90%76.63M
-0.30%79.78M
-0.14%78.74M
Deferred tax assets
30.76%261.04M
34.66%246.44M
43.69%225.61M
64.36%224.6M
69.59%199.64M
82.60%183.01M
153.76%157.02M
168.60%136.65M
298.68%117.72M
256.86%100.23M
Usufruct assets
-41.23%7.52M
-40.51%8.36M
-49.68%7.47M
-48.25%8.34M
-27.21%12.8M
2.79%14.05M
24.04%14.84M
17.91%16.11M
44.83%17.59M
8.33%13.67M
Other non current assets
-69.52%1.73M
-76.16%1.73M
-99.11%1.76M
-99.15%1.76M
-96.52%5.69M
-95.44%7.28M
3,048.72%199.28M
4,959.87%207.3M
3,783.69%163.39M
1,172.81%159.61M
Total non current assets
6.42%971.59M
7.50%961.29M
18.75%920.64M
25.00%920.39M
34.30%912.97M
34.90%894.25M
70.11%775.3M
59.49%736.33M
84.71%679.79M
102.96%662.91M
Total assets
-6.90%3.15B
1.64%3.25B
1.96%3.25B
-0.11%3.31B
16.05%3.39B
7.45%3.2B
5.48%3.18B
8.06%3.32B
-8.92%2.92B
-3.09%2.98B
Liabilities
Current liabilities
Short term loan
-74.07%35M
35.21%114.93M
-48.53%80M
-67.77%50M
-20.59%135M
89.24%85M
246.11%155.44M
132.92%155.13M
-3.74%170M
1,547.27%44.92M
Notes payable and accounts payable
45.51%76.9M
42.61%97.37M
-42.44%54.99M
-59.38%50.85M
-12.90%52.85M
43.38%68.28M
93.47%95.53M
151.89%125.18M
-5.01%60.67M
-4.56%47.62M
-Notes payable
17,831.78%12.15M
--17.88M
-67.46%18.08M
-90.72%8.87M
-99.83%67.77K
----
--55.58M
--95.58M
--40M
----
-Accounts payable
22.67%64.74M
16.43%79.5M
-7.62%36.91M
41.85%41.99M
155.34%52.78M
43.38%68.28M
-19.08%39.95M
-40.44%29.6M
-67.64%20.67M
-4.56%47.62M
Contract liabilities
9.67%980.73M
31.77%926.54M
56.77%909.94M
52.79%967.23M
263.28%894.24M
99.28%703.16M
91.78%580.42M
132.14%633.04M
89.50%246.16M
191.64%352.85M
Salaries payable
-10.27%392.09K
-17.94%20.17M
-27.38%420.23K
-71.83%417.54K
-95.86%436.94K
-25.21%24.58M
32.97%578.67K
525.13%1.48M
-33.28%10.55M
10.62%32.86M
Taxs payable
-52.66%1.85M
73.75%4.21M
126.60%5.65M
32.13%1.96M
277.10%3.9M
13.36%2.43M
131.75%2.49M
-56.83%1.49M
172.83%1.03M
-75.58%2.14M
Other payable (including interest and dividends)
38.58%20.37M
37.04%20.39M
45.50%18.67M
17.41%15.5M
11.91%14.7M
8.59%14.88M
23.68%12.84M
50.72%13.2M
24.35%13.14M
790.33%13.7M
-Other payable
----
37.04%20.39M
----
17.41%15.5M
----
8.59%14.88M
----
50.72%13.2M
----
790.33%13.7M
Non current liabilities due within one year
-36.10%3.49M
-36.58%3.63M
-62.90%2.11M
-36.97%3.55M
2.69%5.46M
5.97%5.73M
25.88%5.7M
7.26%5.64M
24.63%5.31M
9.70%5.4M
Other current liabilities
-7.02%93.14M
29.21%99.06M
58.16%94.93M
107.06%102.54M
336.32%100.17M
363.09%76.66M
233.46%60.02M
239.39%49.52M
70.41%22.96M
25.42%16.55M
Total current liabilities
0.42%1.21B
31.16%1.29B
27.79%1.17B
21.06%1.19B
127.77%1.21B
90.04%980.7M
111.66%913.01M
133.74%984.68M
28.26%529.82M
122.68%516.05M
Current liabilities
Estimate liabilities
----
----
--1.82M
--1.82M
--1.82M
--1.82M
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
396.95%3.77M
821.27%4.1M
1,719.24%3.9M
1,272.59%2.94M
Long term deferred income
-30.89%9.49M
-26.63%9.84M
22.52%9.67M
47.73%11.91M
49.80%13.73M
21.88%13.41M
-33.88%7.9M
-50.93%8.07M
-54.72%9.17M
-22.60%11M
Lease liabilities
-43.88%4.86M
-45.21%5.31M
-45.55%5.87M
-55.17%5.3M
-33.74%8.66M
4.21%9.69M
26.79%10.79M
24.18%11.83M
46.69%13.07M
12.14%9.3M
Total non current liabilities
-40.73%14.35M
-39.22%15.15M
-22.63%17.37M
-20.65%19.04M
-7.35%24.21M
7.23%24.92M
5.86%22.45M
-9.13%23.99M
-11.02%26.13M
2.28%23.24M
Total liabilities
-0.39%1.23B
29.42%1.3B
26.58%1.18B
20.07%1.21B
121.42%1.23B
86.47%1.01B
106.70%935.46M
125.31%1.01B
25.66%555.95M
111.93%539.29M
Shareholders equity
Paid-in capital
0.00%336M
0.00%336M
0.00%336M
0.00%336M
0.00%336M
0.00%336M
0.00%336M
0.00%336M
40.00%336M
40.00%336M
Capital reserve funds
1.76%2.36B
0.70%2.34B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
-3.97%2.32B
-3.97%2.32B
Surplus reserve funds
0.00%18.84M
0.00%18.84M
0.00%18.84M
0.00%18.84M
0.00%18.84M
0.00%18.84M
0.00%18.84M
0.00%18.84M
0.00%18.84M
0.00%18.84M
Retained profit
-89.57%-567.28M
-96.08%-518.61M
-85.52%-391.83M
-110.80%-350.9M
-129.75%-299.24M
-215.25%-264.49M
-866.17%-211.21M
-436.70%-166.46M
-209.32%-130.25M
-158.21%-83.9M
Less:Treasury stock
0.68%221.11M
2.55%221.11M
2.55%221.11M
10.76%221.11M
20.66%219.61M
42.15%215.61M
57.38%215.61M
95.71%199.63M
468.79%182.01M
--151.68M
Shareholders equity without minority interests
-10.61%1.93B
-11.09%1.95B
-8.28%2.06B
-8.92%2.1B
-8.74%2.16B
-10.02%2.19B
-12.37%2.25B
-11.96%2.31B
-14.46%2.36B
-13.47%2.44B
Total shareholder equity
-10.61%1.93B
-11.09%1.95B
-8.28%2.06B
-8.92%2.1B
-8.74%2.16B
-10.02%2.19B
-12.37%2.25B
-11.96%2.31B
-14.46%2.36B
-13.47%2.44B
Total liabilityies and equity
-6.90%3.15B
1.64%3.25B
1.96%3.25B
-0.11%3.31B
16.05%3.39B
7.45%3.2B
5.48%3.18B
8.06%3.32B
-8.92%2.92B
-3.09%2.98B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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Notary Tianye Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -42.79%69.2M-81.30%73.89M79.35%279.54M-28.38%140.49M-84.29%120.96M-46.21%395.03M-75.51%155.86M-68.58%196.16M-4.57%770.07M-39.53%734.41M
Transactional financial assets -46.37%366.58M40.11%607.29M-33.32%563.16M-23.83%613.12M208.87%683.58M11.97%433.45M27.06%844.57M-2.15%804.96M-78.41%221.32M-43.98%387.11M
Notes receivable and accounts receivable 9.79%242.87M16.46%244.49M-21.37%213.91M-25.84%214.36M7.88%221.21M-3.13%209.93M-16.32%272.04M-5.88%289.07M-38.79%205.06M-32.09%216.72M
-Notes receivable 478.99%65.93M166.33%75.09M-65.40%31.02M-89.37%7.64M-57.12%11.39M-14.36%28.2M333.91%89.66M982.79%71.87M31.40%26.56M44.98%32.92M
-Accounts receivable -15.67%176.93M-6.79%169.39M0.28%182.89M-4.83%206.72M17.54%209.82M-1.12%181.74M-40.09%182.38M-27.72%217.2M-43.30%178.51M-38.00%183.8M
Other receivables (including interest and dividends) -6.70%20.16M-9.44%18.3M32.00%25.25M4.15%19.7M-17.74%21.61M3.39%20.2M9.11%19.13M11.37%18.91M43.00%26.27M117.92%19.54M
-Other receivable -----9.44%18.3M----4.15%19.7M----3.39%20.2M----11.37%18.91M----117.92%19.54M
Advance payment 8.15%1.03B21.38%900.23M33.23%812.92M22.33%953.27M90.32%952.61M92.60%741.69M49.19%610.18M86.88%779.28M105.00%500.52M63.26%385.09M
Inventories -7.77%353.91M-17.17%336.24M-17.63%364.48M-12.38%371.1M-11.90%383.73M-14.81%405.94M-3.71%442.47M6.89%423.54M20.18%435.57M96.07%476.5M
Receivable financing 13.18%34.99M-10.75%27.02M-35.24%16.02M-66.11%15.21M-41.27%30.91M-51.90%30.27M-6.77%24.74M409.15%44.88M454.03%52.63M341.27%62.94M
Other current assets 7.58%63.94M20.74%84.11M27.69%50.12M172.35%66.34M117.08%59.44M108.62%69.66M67.23%39.25M58.91%24.36M-21.26%27.38M66.63%33.39M
Total current assets -11.81%2.18B-0.63%2.29B-3.44%2.33B-7.27%2.39B10.51%2.47B-0.41%2.31B-6.01%2.41B-1.04%2.58B-21.07%2.24B-15.70%2.32B
Non Current assets
Other non-current financial assets 39.45%243.75M34.63%231.28M42.00%195.72M26.82%174.79M26.82%174.79M24.64%171.79M7.82%137.83M7.82%137.83M66.40%137.83M156.04%137.83M
Fixed assets ----1,567.53%250.24M----1,542.02%250.48M----5.96%15.01M------15.25M----82.47%14.16M
Constru in process -----95.24%11.38M----56.38%10.02M----4,051.24%239.05M------6.41M----0.03%5.76M
Intangible assets -15.22%109.23M-14.65%119.98M-5.26%118.95M8.19%129.53M5.41%128.84M7.30%140.57M1.15%125.55M-8.99%119.72M4.68%122.23M30.68%131.02M
Long deferred expense -29.42%75.59M-24.05%78.1M-3.69%88.97M32.29%101.38M34.24%107.1M30.59%102.83M15.41%92.38M-14.90%76.63M-0.30%79.78M-0.14%78.74M
Deferred tax assets 30.76%261.04M34.66%246.44M43.69%225.61M64.36%224.6M69.59%199.64M82.60%183.01M153.76%157.02M168.60%136.65M298.68%117.72M256.86%100.23M
Usufruct assets -41.23%7.52M-40.51%8.36M-49.68%7.47M-48.25%8.34M-27.21%12.8M2.79%14.05M24.04%14.84M17.91%16.11M44.83%17.59M8.33%13.67M
Other non current assets -69.52%1.73M-76.16%1.73M-99.11%1.76M-99.15%1.76M-96.52%5.69M-95.44%7.28M3,048.72%199.28M4,959.87%207.3M3,783.69%163.39M1,172.81%159.61M
Total non current assets 6.42%971.59M7.50%961.29M18.75%920.64M25.00%920.39M34.30%912.97M34.90%894.25M70.11%775.3M59.49%736.33M84.71%679.79M102.96%662.91M
Total assets -6.90%3.15B1.64%3.25B1.96%3.25B-0.11%3.31B16.05%3.39B7.45%3.2B5.48%3.18B8.06%3.32B-8.92%2.92B-3.09%2.98B
Liabilities
Current liabilities
Short term loan -74.07%35M35.21%114.93M-48.53%80M-67.77%50M-20.59%135M89.24%85M246.11%155.44M132.92%155.13M-3.74%170M1,547.27%44.92M
Notes payable and accounts payable 45.51%76.9M42.61%97.37M-42.44%54.99M-59.38%50.85M-12.90%52.85M43.38%68.28M93.47%95.53M151.89%125.18M-5.01%60.67M-4.56%47.62M
-Notes payable 17,831.78%12.15M--17.88M-67.46%18.08M-90.72%8.87M-99.83%67.77K------55.58M--95.58M--40M----
-Accounts payable 22.67%64.74M16.43%79.5M-7.62%36.91M41.85%41.99M155.34%52.78M43.38%68.28M-19.08%39.95M-40.44%29.6M-67.64%20.67M-4.56%47.62M
Contract liabilities 9.67%980.73M31.77%926.54M56.77%909.94M52.79%967.23M263.28%894.24M99.28%703.16M91.78%580.42M132.14%633.04M89.50%246.16M191.64%352.85M
Salaries payable -10.27%392.09K-17.94%20.17M-27.38%420.23K-71.83%417.54K-95.86%436.94K-25.21%24.58M32.97%578.67K525.13%1.48M-33.28%10.55M10.62%32.86M
Taxs payable -52.66%1.85M73.75%4.21M126.60%5.65M32.13%1.96M277.10%3.9M13.36%2.43M131.75%2.49M-56.83%1.49M172.83%1.03M-75.58%2.14M
Other payable (including interest and dividends) 38.58%20.37M37.04%20.39M45.50%18.67M17.41%15.5M11.91%14.7M8.59%14.88M23.68%12.84M50.72%13.2M24.35%13.14M790.33%13.7M
-Other payable ----37.04%20.39M----17.41%15.5M----8.59%14.88M----50.72%13.2M----790.33%13.7M
Non current liabilities due within one year -36.10%3.49M-36.58%3.63M-62.90%2.11M-36.97%3.55M2.69%5.46M5.97%5.73M25.88%5.7M7.26%5.64M24.63%5.31M9.70%5.4M
Other current liabilities -7.02%93.14M29.21%99.06M58.16%94.93M107.06%102.54M336.32%100.17M363.09%76.66M233.46%60.02M239.39%49.52M70.41%22.96M25.42%16.55M
Total current liabilities 0.42%1.21B31.16%1.29B27.79%1.17B21.06%1.19B127.77%1.21B90.04%980.7M111.66%913.01M133.74%984.68M28.26%529.82M122.68%516.05M
Current liabilities
Estimate liabilities ----------1.82M--1.82M--1.82M--1.82M----------------
Deferred tax liabilities ------------------------396.95%3.77M821.27%4.1M1,719.24%3.9M1,272.59%2.94M
Long term deferred income -30.89%9.49M-26.63%9.84M22.52%9.67M47.73%11.91M49.80%13.73M21.88%13.41M-33.88%7.9M-50.93%8.07M-54.72%9.17M-22.60%11M
Lease liabilities -43.88%4.86M-45.21%5.31M-45.55%5.87M-55.17%5.3M-33.74%8.66M4.21%9.69M26.79%10.79M24.18%11.83M46.69%13.07M12.14%9.3M
Total non current liabilities -40.73%14.35M-39.22%15.15M-22.63%17.37M-20.65%19.04M-7.35%24.21M7.23%24.92M5.86%22.45M-9.13%23.99M-11.02%26.13M2.28%23.24M
Total liabilities -0.39%1.23B29.42%1.3B26.58%1.18B20.07%1.21B121.42%1.23B86.47%1.01B106.70%935.46M125.31%1.01B25.66%555.95M111.93%539.29M
Shareholders equity
Paid-in capital 0.00%336M0.00%336M0.00%336M0.00%336M0.00%336M0.00%336M0.00%336M0.00%336M40.00%336M40.00%336M
Capital reserve funds 1.76%2.36B0.70%2.34B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B-3.97%2.32B-3.97%2.32B
Surplus reserve funds 0.00%18.84M0.00%18.84M0.00%18.84M0.00%18.84M0.00%18.84M0.00%18.84M0.00%18.84M0.00%18.84M0.00%18.84M0.00%18.84M
Retained profit -89.57%-567.28M-96.08%-518.61M-85.52%-391.83M-110.80%-350.9M-129.75%-299.24M-215.25%-264.49M-866.17%-211.21M-436.70%-166.46M-209.32%-130.25M-158.21%-83.9M
Less:Treasury stock 0.68%221.11M2.55%221.11M2.55%221.11M10.76%221.11M20.66%219.61M42.15%215.61M57.38%215.61M95.71%199.63M468.79%182.01M--151.68M
Shareholders equity without minority interests -10.61%1.93B-11.09%1.95B-8.28%2.06B-8.92%2.1B-8.74%2.16B-10.02%2.19B-12.37%2.25B-11.96%2.31B-14.46%2.36B-13.47%2.44B
Total shareholder equity -10.61%1.93B-11.09%1.95B-8.28%2.06B-8.92%2.1B-8.74%2.16B-10.02%2.19B-12.37%2.25B-11.96%2.31B-14.46%2.36B-13.47%2.44B
Total liabilityies and equity -6.90%3.15B1.64%3.25B1.96%3.25B-0.11%3.31B16.05%3.39B7.45%3.2B5.48%3.18B8.06%3.32B-8.92%2.92B-3.09%2.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------Notary Tianye Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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