Chaozhou Three-Circle (Group) Co., Ltd. (CCTC) balance sheet

SHZ · Technology · Hardware, Equipment & Parts · 17,352 employees · CEO Yanhong Ma

Price: CN¥75.78 -4.35%
Market cap: CN¥151B
Enterprise value: CN¥144B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-26 EPS est. CN¥0.94

At the end of Q3 '26 Chaozhou Three-Circle (Group) Co., Ltd. (CCTC) held CN¥14.6B in cash and short-term investments against CN¥3.8B of debt incl. leases. Total assets CN¥37.8B, total liabilities CN¥8.22B, shareholders' equity CN¥29.5B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥2.84B	CN¥5.12B	CN¥3.65B	CN¥1.54B	CN¥3.06B	CN¥5.35B	CN¥5.43B	CN¥5.2B	CN¥3.06B	CN¥4.05B	CN¥3.83B	CN¥11.6B
Short-term investments	CN¥3.85B	CN¥1.73B	CN¥3.24B	CN¥4.75B	CN¥5.05B	CN¥3.17B	CN¥2.87B	CN¥2.74B	CN¥3.76B	CN¥2.63B	CN¥3.26B	CN¥3.06B
Receivables	CN¥2.3B	CN¥2.34B	CN¥2.43B	CN¥2.63B	CN¥2.71B	CN¥2.73B	CN¥2.82B	CN¥3.12B	CN¥3.78B	CN¥3.48B	CN¥4.66B	CN¥5.12B
Inventory	CN¥1.75B	CN¥1.83B	CN¥1.93B	CN¥2.12B	CN¥2.18B	CN¥2.17B	CN¥2.16B	CN¥2.29B	CN¥2.39B	CN¥2.61B	CN¥2.81B	CN¥3.28B
Other current assets	CN¥488M	CN¥511M	CN¥442M	CN¥479M	CN¥528M	CN¥532M	CN¥502M	CN¥501M	CN¥10.2M	CN¥641M	CN¥0	CN¥317M
Current assets	CN¥11.3B	CN¥11.6B	CN¥11.7B	CN¥11.6B	CN¥13.6B	CN¥14B	CN¥13.9B	CN¥13.9B	CN¥13.1B	CN¥13.4B	CN¥14.7B	CN¥23.5B
Property, plant & equipment (net)	CN¥5.81B	CN¥5.95B	CN¥6.09B	CN¥6.25B	CN¥6.35B	CN¥6.29B	CN¥6.3B	CN¥6.42B	CN¥6.64B	CN¥6.64B	CN¥7.11B	CN¥7.71B
Long-term investments	CN¥131M	CN¥127M	CN¥4.05B	CN¥166M	-CN¥5.05B	CN¥65.1M	CN¥2.99B	CN¥63.2M	CN¥5.91B	CN¥61.6M	CN¥5.75B	CN¥59.7M
Goodwill	CN¥237M	CN¥232M	CN¥231M	CN¥236M	CN¥227M	CN¥235M	CN¥254M	CN¥252M	CN¥249M	CN¥239M	CN¥235M	CN¥230M
Intangible assets	CN¥452M	CN¥449M	CN¥446M	CN¥445M	CN¥441M	CN¥439M	CN¥438M	CN¥435M	CN¥445M	CN¥440M	CN¥436M	CN¥453M
Deferred tax assets	CN¥182M	CN¥185M	CN¥189M	CN¥209M	CN¥247M	CN¥229M	CN¥222M	CN¥226M	CN¥164M	CN¥168M	CN¥182M	CN¥207M
Other non-current assets	CN¥3.73B	CN¥3.75B	CN¥52M	CN¥4.16B	CN¥8.1B	CN¥2.77B	CN¥46.7M	CN¥4.06B	CN¥10M	CN¥6.07B	CN¥11.1M	CN¥5.56B
Non-current assets	CN¥10.5B	CN¥10.7B	CN¥11.1B	CN¥11.5B	CN¥10.3B	CN¥10B	CN¥10.2B	CN¥11.5B	CN¥13.4B	CN¥13.6B	CN¥13.7B	CN¥14.2B
Total assets	CN¥21.8B	CN¥22.3B	CN¥22.8B	CN¥23B	CN¥23.9B	CN¥24B	CN¥24.1B	CN¥25.4B	CN¥26.5B	CN¥27B	CN¥28.4B	CN¥37.8B
Liabilities
Accounts payable	CN¥981M	CN¥897M	CN¥955M	CN¥1.34B	CN¥1.3B	CN¥1.17B	CN¥1.29B	CN¥803M	CN¥809M	CN¥790M	CN¥1.26B	CN¥1.61B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥201M	CN¥394M	CN¥0	CN¥240M	CN¥331M
Short-term debt	CN¥741M	CN¥879M	CN¥681M	CN¥397M	CN¥475M	CN¥406M	CN¥443M	CN¥1.41B	CN¥1.92B	CN¥1.63B	CN¥2.41B	CN¥3.27B
Taxes payable	CN¥158M	CN¥135M	CN¥105M	CN¥140M	CN¥146M	CN¥116M	CN¥123M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥22.6M	CN¥20.3M	CN¥16.1M	CN¥20.8M	CN¥30.8M	CN¥41.1M	CN¥30.1M	CN¥35.9M	CN¥23.9M	CN¥0	CN¥78.4M	CN¥184M
Other current liabilities	CN¥173M	CN¥221M	CN¥265M	CN¥209M	CN¥208M	CN¥228M	CN¥231M	CN¥326M	CN¥192M	CN¥621M	CN¥234M	CN¥506M
Current liabilities	CN¥2.4B	CN¥2.36B	CN¥2.79B	CN¥2.4B	CN¥2.59B	CN¥2.19B	CN¥2.38B	CN¥2.95B	CN¥3.48B	CN¥3.26B	CN¥4.43B	CN¥6.35B
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥30M	CN¥25M	CN¥24.9M	CN¥24.9M	CN¥24.9M	CN¥475M
Lease obligations (non-current)	CN¥26.6M	CN¥26.4M	CN¥24.4M	CN¥23.9M	CN¥22.2M	CN¥22M	CN¥20.7M	CN¥19.9M	CN¥18.8M	CN¥20.6M	CN¥21.2M	CN¥58.3M
Deferred revenue (non-current)	CN¥880M	CN¥953M	CN¥964M	CN¥989M	CN¥1.06B	CN¥1.04B	CN¥1.02B	CN¥1.02B	CN¥0	CN¥1.04B	CN¥1.02B	CN¥1.05B
Deferred tax liabilities	CN¥279M	CN¥290M	CN¥291M	CN¥309M	CN¥366M	CN¥363M	CN¥355M	CN¥363M	CN¥287M	CN¥287M	CN¥296M	CN¥287M
Other non-current liabilities	CN¥2.53M	CN¥2.39M	CN¥2.54M	CN¥2.73M	CN¥1.26M	CN¥660K	CN¥838K	CN¥746K	CN¥0	CN¥0	CN¥0	CN¥0
Non-current liabilities	CN¥1.19B	CN¥1.27B	CN¥1.28B	CN¥1.32B	CN¥1.45B	CN¥1.42B	CN¥1.43B	CN¥1.42B	CN¥331M	CN¥1.38B	CN¥1.36B	CN¥1.87B
Total liabilities	CN¥3.59B	CN¥3.64B	CN¥4.08B	CN¥3.73B	CN¥4.04B	CN¥3.61B	CN¥3.81B	CN¥4.37B	CN¥3.81B	CN¥4.63B	CN¥5.79B	CN¥8.22B
Equity
Common stock & paid-in capital	CN¥1.92B	CN¥1.92B	CN¥1.92B	CN¥1.92B	CN¥1.92B	CN¥1.92B	CN¥1.92B	CN¥1.92B	CN¥1.92B	CN¥1.92B	CN¥1.92B	CN¥2B
Retained earnings	CN¥8.99B	CN¥9.42B	CN¥9.48B	CN¥10.1B	CN¥10.6B	CN¥11.2B	CN¥11.2B	CN¥11.9B	CN¥12.5B	CN¥13.3B	CN¥13.6B	CN¥15.5B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥7.39B	CN¥1.35B	CN¥7.33B	CN¥1.27B	CN¥14.1B
Shareholders' equity	CN¥18.2B	CN¥18.6B	CN¥18.7B	CN¥19.3B	CN¥19.9B	CN¥20.4B	CN¥20.3B	CN¥21B	CN¥21.7B	CN¥22.4B	CN¥22.6B	CN¥29.5B
Debt
Total debt (incl. leases)	CN¥767M	CN¥905M	CN¥705M	CN¥421M	CN¥497M	CN¥428M	CN¥494M	CN¥1.46B	CN¥1.96B	CN¥1.68B	CN¥2.46B	CN¥3.8B
Net debt (debt - cash)	-CN¥2.07B	-CN¥4.22B	-CN¥2.95B	-CN¥1.12B	-CN¥2.57B	-CN¥4.93B	-CN¥4.94B	-CN¥3.74B	-CN¥1.1B	-CN¥2.37B	-CN¥1.37B	-CN¥7.77B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥457M	CN¥494M	CN¥429M	CN¥1.08B	CN¥2.95B	CN¥5.55B	CN¥4.51B	CN¥2.84B	CN¥3.06B	CN¥3.06B
Short-term investments	CN¥3.49M	CN¥3.46M	CN¥2.49B	CN¥2.47B	CN¥2.55B	CN¥2.69B	CN¥4.26B	CN¥3.85B	CN¥5.05B	CN¥3.76B
Receivables	CN¥1.56B	CN¥1.6B	CN¥1.73B	CN¥1.05B	CN¥1.9B	CN¥2.43B	CN¥1.8B	CN¥2.3B	CN¥2.71B	CN¥3.78B
Inventory	CN¥407M	CN¥640M	CN¥687M	CN¥647M	CN¥885M	CN¥1.8B	CN¥1.89B	CN¥1.75B	CN¥2.18B	CN¥2.39B
Other current assets	CN¥2.1B	CN¥2.12B	CN¥40.7M	CN¥17.6M	CN¥29.3M	CN¥259M	CN¥349M	CN¥488M	CN¥528M	CN¥10.2M
Current assets	CN¥4.56B	CN¥4.88B	CN¥5.4B	CN¥5.3B	CN¥8.36B	CN¥12.8B	CN¥12.8B	CN¥11.3B	CN¥13.6B	CN¥13.1B
Property, plant & equipment (net)	CN¥1.03B	CN¥1.73B	CN¥2.26B	CN¥2.47B	CN¥3.18B	CN¥5.05B	CN¥5.92B	CN¥5.81B	CN¥6.35B	CN¥6.64B
Long-term investments	-CN¥2.99M	CN¥98.5M	CN¥97.1M	-CN¥2.37B	-CN¥2.44B	-CN¥2.69B	-CN¥4.25B	CN¥131M	-CN¥5.05B	CN¥5.91B
Goodwill	CN¥0	CN¥253M	CN¥255M	CN¥254M	CN¥242M	CN¥218M	CN¥224M	CN¥237M	CN¥227M	CN¥249M
Intangible assets	CN¥231M	CN¥273M	CN¥279M	CN¥326M	CN¥199M	CN¥299M	CN¥364M	CN¥452M	CN¥441M	CN¥445M
Deferred tax assets	CN¥32.4M	CN¥38.2M	CN¥53.3M	CN¥44.4M	CN¥49.4M	CN¥98.7M	CN¥187M	CN¥182M	CN¥247M	CN¥164M
Other non-current assets	CN¥35.6M	CN¥160M	CN¥143M	CN¥2.54B	CN¥2.77B	CN¥2.86B	CN¥4.33B	CN¥3.73B	CN¥8.1B	CN¥10M
Non-current assets	CN¥1.32B	CN¥2.56B	CN¥3.09B	CN¥3.27B	CN¥4B	CN¥5.83B	CN¥6.77B	CN¥10.5B	CN¥10.3B	CN¥13.4B
Total assets	CN¥5.88B	CN¥7.43B	CN¥8.49B	CN¥8.57B	CN¥12.4B	CN¥18.6B	CN¥19.6B	CN¥21.8B	CN¥23.9B	CN¥26.5B
Liabilities
Accounts payable	CN¥204M	CN¥397M	CN¥246M	CN¥152M	CN¥443M	CN¥830M	CN¥635M	CN¥981M	CN¥1.3B	CN¥809M
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥394M
Short-term debt	CN¥14M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥42.2M	CN¥152M	CN¥741M	CN¥475M	CN¥1.92B
Taxes payable	CN¥58.5M	CN¥88.5M	CN¥182M	CN¥67.2M	CN¥77.8M	CN¥55M	CN¥198M	CN¥158M	CN¥146M	CN¥0
Deferred revenue	CN¥5.68M	CN¥7.98M	CN¥8.23M	CN¥19.7M	CN¥35.7M	CN¥25.4M	CN¥18.6M	CN¥22.6M	CN¥30.8M	CN¥23.9M
Other current liabilities	CN¥0	CN¥0	CN¥330M	CN¥21.5M	CN¥11.8M	CN¥304M	CN¥183M	CN¥173M	CN¥208M	CN¥192M
Current liabilities	CN¥448M	CN¥803M	CN¥1.07B	CN¥479M	CN¥777M	CN¥1.57B	CN¥1.48B	CN¥2.4B	CN¥2.59B	CN¥3.48B
Long-term debt	CN¥0	CN¥312M	CN¥54.2M	CN¥29.3M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥24.9M
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥7.07M	CN¥1.74M	CN¥30.6M	CN¥26.6M	CN¥22.2M	CN¥18.8M
Deferred revenue (non-current)	CN¥291M	CN¥320M	CN¥308M	CN¥402M	CN¥539M	CN¥609M	CN¥732M	CN¥880M	CN¥1.06B	CN¥0
Deferred tax liabilities	CN¥1.96K	CN¥932	CN¥29M	CN¥60.2M	CN¥105M	CN¥213M	CN¥243M	CN¥279M	CN¥366M	CN¥287M
Other non-current liabilities	CN¥0	CN¥63.5M	CN¥891K	CN¥90.8M	CN¥119M	CN¥30M	CN¥884K	CN¥2.53M	CN¥1.26M	CN¥0
Non-current liabilities	CN¥291M	CN¥696M	CN¥393M	CN¥582M	CN¥771M	CN¥854M	CN¥1.01B	CN¥1.19B	CN¥1.45B	CN¥331M
Total liabilities	CN¥740M	CN¥1.5B	CN¥1.46B	CN¥1.06B	CN¥1.55B	CN¥2.43B	CN¥2.49B	CN¥3.59B	CN¥4.04B	CN¥3.81B
Equity
Common stock & paid-in capital	CN¥1.73B	CN¥1.74B	CN¥1.74B	CN¥1.74B	CN¥1.82B	CN¥1.92B	CN¥1.92B	CN¥1.92B	CN¥1.92B	CN¥1.92B
Retained earnings	CN¥2.83B	CN¥3.46B	CN¥4.31B	CN¥4.67B	CN¥5.67B	CN¥7.09B	CN¥7.89B	CN¥8.99B	CN¥10.6B	CN¥12.5B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.18B
Shareholders' equity	CN¥5.11B	CN¥5.9B	CN¥6.99B	CN¥7.51B	CN¥10.8B	CN¥16.2B	CN¥17.1B	CN¥18.2B	CN¥19.9B	CN¥21.7B
Debt
Total debt (incl. leases)	CN¥14M	CN¥312M	CN¥54.2M	CN¥29.3M	CN¥7.07M	CN¥43.9M	CN¥182M	CN¥767M	CN¥497M	CN¥1.96B
Net debt (debt - cash)	-CN¥443M	-CN¥182M	-CN¥375M	-CN¥1.05B	-CN¥2.94B	-CN¥5.51B	-CN¥4.33B	-CN¥2.07B	-CN¥2.57B	-CN¥1.1B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02