Guangdong Hotata Technology Group Co.,Ltd. (SHA:603848)
China
· Delayed Price · Currency is CNY 16.74
+0.26 (1.58%)
Mar 10, 2026, 11:24 AM CST
SHA:603848 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 177.8 | 272.57 | 380.56 | 124.1 | 393.45 | 118.83 | Upgrade
|
| Short-Term Investments | 151.44 | 121.03 | - | 167.59 | - | 100.02 | Upgrade
|
| Trading Asset Securities | 200.43 | 100.45 | - | - | 751.15 | 926.38 | Upgrade
|
| Cash & Short-Term Investments | 529.67 | 494.04 | 380.56 | 291.68 | 1,145 | 1,145 | Upgrade
|
| Cash Growth | 177.07% | 29.82% | 30.47% | -74.52% | -0.06% | -12.60% | Upgrade
|
| Accounts Receivable | 85.8 | 68.5 | 92.66 | 104.19 | 121.77 | 106.8 | Upgrade
|
| Other Receivables | 10.81 | 8.35 | 6.82 | 4.3 | 4.98 | 8.87 | Upgrade
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| Receivables | 96.61 | 76.85 | 99.48 | 108.49 | 126.75 | 115.67 | Upgrade
|
| Inventory | 135.63 | 149.52 | 158.01 | 196.59 | 196.48 | 91.53 | Upgrade
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| Other Current Assets | 51.15 | 26.7 | 13.9 | 18.47 | 28.52 | 17.55 | Upgrade
|
| Total Current Assets | 813.06 | 747.12 | 651.94 | 615.24 | 1,496 | 1,370 | Upgrade
|
| Property, Plant & Equipment | 715.18 | 650.53 | 477.38 | 482.32 | 448.99 | 146.81 | Upgrade
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| Long-Term Investments | 144.45 | 134.76 | 134.76 | 134.76 | 78.14 | 54.38 | Upgrade
|
| Goodwill | - | - | - | - | - | 6.26 | Upgrade
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| Other Intangible Assets | 1,327 | 1,355 | 1,392 | 1,426 | 104.78 | 103.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.29 | 38.97 | 38.42 | 28.32 | 22.35 | 21.81 | Upgrade
|
| Long-Term Deferred Charges | 47.02 | 44.79 | 30.34 | 12.83 | 4.53 | 7.51 | Upgrade
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| Other Long-Term Assets | 360.96 | 402.89 | 434.84 | 122.19 | 189.91 | 393.69 | Upgrade
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| Total Assets | 3,453 | 3,374 | 3,159 | 2,821 | 2,345 | 2,104 | Upgrade
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| Accounts Payable | 253.97 | 275.32 | 295 | 191.82 | 265.65 | 310.44 | Upgrade
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| Accrued Expenses | 28.22 | 46.93 | 56.64 | 36.1 | 43.06 | 47.19 | Upgrade
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| Short-Term Debt | - | - | - | 33.66 | - | - | Upgrade
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| Current Portion of Leases | 0.31 | 0.28 | 0.52 | 0.48 | 0.45 | - | Upgrade
|
| Current Income Taxes Payable | 22.3 | 8.51 | 18.89 | 11.47 | 16.1 | 20.07 | Upgrade
|
| Current Unearned Revenue | 17.8 | 20.83 | 21.85 | 40.93 | 75.17 | 32.23 | Upgrade
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| Other Current Liabilities | 31.55 | 39.84 | 48.11 | 38.23 | 48.94 | 22.5 | Upgrade
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| Total Current Liabilities | 354.16 | 391.73 | 441 | 352.69 | 449.38 | 432.44 | Upgrade
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| Long-Term Debt | 174.12 | 120.86 | - | - | - | - | Upgrade
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| Long-Term Leases | 2.27 | 2.51 | 5.41 | 5.93 | 6.41 | - | Upgrade
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| Long-Term Unearned Revenue | 0.22 | 0.29 | 0.39 | 0.64 | 0.94 | 1.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.72 | 18.23 | 17.78 | 17.86 | 9.3 | 4.86 | Upgrade
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| Total Liabilities | 550.49 | 533.63 | 464.6 | 377.12 | 466.04 | 438.53 | Upgrade
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| Common Stock | 402.41 | 404.01 | 404.21 | 401 | 401 | 401 | Upgrade
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| Additional Paid-In Capital | 357.48 | 368.58 | 363.59 | - | 337.61 | 337.61 | Upgrade
|
| Retained Earnings | 1,649 | 1,586 | 1,458 | 1,211 | 1,093 | 892.71 | Upgrade
|
| Treasury Stock | - | -12.51 | -25.44 | - | - | - | Upgrade
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| Comprehensive Income & Other | 95.84 | 95.84 | 95.84 | 433.45 | 47.72 | 27.52 | Upgrade
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| Total Common Equity | 2,504 | 2,442 | 2,296 | 2,045 | 1,879 | 1,659 | Upgrade
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| Minority Interest | 398.09 | 398.2 | 398.53 | 398.89 | - | 7.04 | Upgrade
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| Shareholders' Equity | 2,902 | 2,840 | 2,695 | 2,444 | 1,879 | 1,666 | Upgrade
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| Total Liabilities & Equity | 3,453 | 3,374 | 3,159 | 2,821 | 2,345 | 2,104 | Upgrade
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| Total Debt | 176.7 | 123.66 | 5.93 | 40.08 | 6.86 | - | Upgrade
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| Net Cash (Debt) | 352.97 | 370.39 | 374.63 | 251.61 | 1,138 | 1,145 | Upgrade
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| Net Cash Growth | 138.79% | -1.13% | 48.89% | -77.89% | -0.65% | -12.60% | Upgrade
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| Net Cash Per Share | 0.89 | 0.92 | 0.94 | 0.63 | 2.84 | 2.84 | Upgrade
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| Filing Date Shares Outstanding | 402.41 | 403.91 | 384.42 | 401 | 401 | 401 | Upgrade
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| Total Common Shares Outstanding | 402.41 | 404.01 | 384.42 | 401 | 401 | 401 | Upgrade
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| Working Capital | 458.9 | 355.39 | 210.94 | 262.54 | 1,047 | 937.55 | Upgrade
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| Book Value Per Share | 6.22 | 6.04 | 5.97 | 5.10 | 4.69 | 4.14 | Upgrade
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| Tangible Book Value | 1,177 | 1,087 | 904.55 | 619.64 | 1,774 | 1,549 | Upgrade
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| Tangible Book Value Per Share | 2.93 | 2.69 | 2.35 | 1.55 | 4.42 | 3.86 | Upgrade
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| Buildings | - | 365.25 | 312.74 | 381.35 | 252.32 | 41.39 | Upgrade
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| Machinery | - | 142.8 | 124.65 | 84.49 | 72.58 | 72.67 | Upgrade
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| Construction In Progress | - | 249.84 | 127.26 | 86.39 | 181.35 | 88.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.