Guangdong Hotata Technology Group Co.,Ltd. (SHA:603848)
China
· Delayed Price · Currency is CNY 15.92
+0.06 (0.38%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 180.15 | 206.35 | 272.57 | 380.56 | 124.1 | 393.45 | Upgrade
|
| Short-Term Investments | - | - | 121.03 | - | 167.59 | - | Upgrade
|
| Trading Asset Securities | 351.3 | 200.23 | 100.45 | - | - | 751.15 | Upgrade
|
| Cash & Short-Term Investments | 531.45 | 406.59 | 494.04 | 380.56 | 291.68 | 1,145 | Upgrade
|
| Cash Growth | 30.33% | -17.70% | 29.82% | 30.47% | -74.52% | -0.06% | Upgrade
|
| Accounts Receivable | 74.29 | 104.27 | 68.5 | 92.66 | 104.19 | 121.77 | Upgrade
|
| Other Receivables | 12.63 | 8.7 | 8.35 | 6.82 | 4.3 | 4.98 | Upgrade
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| Receivables | 86.92 | 112.97 | 76.85 | 99.48 | 108.49 | 126.75 | Upgrade
|
| Inventory | 102.98 | 137.65 | 149.52 | 158.01 | 196.59 | 196.48 | Upgrade
|
| Other Current Assets | 90.68 | 182.01 | 26.7 | 13.9 | 18.47 | 28.52 | Upgrade
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| Total Current Assets | 812.03 | 839.22 | 747.12 | 651.94 | 615.24 | 1,496 | Upgrade
|
| Property, Plant & Equipment | 788.32 | 745.87 | 650.53 | 477.38 | 482.32 | 448.99 | Upgrade
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| Long-Term Investments | 143.86 | 144.2 | 134.76 | 134.76 | 134.76 | 78.14 | Upgrade
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| Other Intangible Assets | 1,310 | 1,320 | 1,355 | 1,392 | 1,426 | 104.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.68 | 37.36 | 38.97 | 38.42 | 28.32 | 22.35 | Upgrade
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| Long-Term Deferred Charges | 40.49 | 43.64 | 44.79 | 30.34 | 12.83 | 4.53 | Upgrade
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| Other Long-Term Assets | 410.03 | 416.97 | 402.89 | 434.84 | 122.19 | 189.91 | Upgrade
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| Total Assets | 3,544 | 3,547 | 3,374 | 3,159 | 2,821 | 2,345 | Upgrade
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| Accounts Payable | 222.93 | 260.91 | 275.32 | 295 | 191.82 | 265.65 | Upgrade
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| Accrued Expenses | 14.79 | 29.55 | 46.93 | 56.64 | 36.1 | 43.06 | Upgrade
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| Short-Term Debt | - | - | - | - | 33.66 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.32 | 0.31 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.28 | 0.52 | 0.48 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 21.34 | 24.27 | 8.51 | 18.89 | 11.47 | 16.1 | Upgrade
|
| Current Unearned Revenue | 16.58 | 23.29 | 20.83 | 21.85 | 40.93 | 75.17 | Upgrade
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| Other Current Liabilities | 34.97 | 30.43 | 39.84 | 48.11 | 38.23 | 48.94 | Upgrade
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| Total Current Liabilities | 310.93 | 368.77 | 391.73 | 441 | 352.69 | 449.38 | Upgrade
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| Long-Term Debt | 209.27 | 195.62 | 120.86 | - | - | - | Upgrade
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| Long-Term Leases | 2.12 | 2.21 | 2.51 | 5.41 | 5.93 | 6.41 | Upgrade
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| Long-Term Unearned Revenue | 2.32 | 0.57 | 0.29 | 0.39 | 0.64 | 0.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.71 | 17.68 | 18.23 | 17.78 | 17.86 | 9.3 | Upgrade
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| Total Liabilities | 541.36 | 584.85 | 533.63 | 464.6 | 377.12 | 466.04 | Upgrade
|
| Common Stock | 402.41 | 402.41 | 404.01 | 404.21 | 401 | 401 | Upgrade
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| Additional Paid-In Capital | 357.48 | 357.48 | 368.58 | 363.59 | - | 337.61 | Upgrade
|
| Retained Earnings | 1,749 | 1,709 | 1,586 | 1,458 | 1,211 | 1,093 | Upgrade
|
| Treasury Stock | - | - | -12.51 | -25.44 | - | - | Upgrade
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| Comprehensive Income & Other | 95.84 | 95.84 | 95.84 | 95.84 | 433.45 | 47.72 | Upgrade
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| Total Common Equity | 2,605 | 2,564 | 2,442 | 2,296 | 2,045 | 1,879 | Upgrade
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| Minority Interest | 398.02 | 398.06 | 398.2 | 398.53 | 398.89 | - | Upgrade
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| Shareholders' Equity | 3,003 | 2,962 | 2,840 | 2,695 | 2,444 | 1,879 | Upgrade
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| Total Liabilities & Equity | 3,544 | 3,547 | 3,374 | 3,159 | 2,821 | 2,345 | Upgrade
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| Total Debt | 211.72 | 198.14 | 123.66 | 5.93 | 40.08 | 6.86 | Upgrade
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| Net Cash (Debt) | 319.73 | 208.45 | 370.39 | 374.63 | 251.61 | 1,138 | Upgrade
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| Net Cash Growth | 25.70% | -43.72% | -1.13% | 48.89% | -77.89% | -0.65% | Upgrade
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| Net Cash Per Share | 0.81 | 0.52 | 0.92 | 0.94 | 0.63 | 2.84 | Upgrade
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| Filing Date Shares Outstanding | 406.32 | 400.42 | 403.91 | 384.42 | 401 | 401 | Upgrade
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| Total Common Shares Outstanding | 406.32 | 400.42 | 404.01 | 384.42 | 401 | 401 | Upgrade
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| Working Capital | 501.1 | 470.45 | 355.39 | 210.94 | 262.54 | 1,047 | Upgrade
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| Book Value Per Share | 6.41 | 6.40 | 6.04 | 5.97 | 5.10 | 4.69 | Upgrade
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| Tangible Book Value | 1,295 | 1,244 | 1,087 | 904.55 | 619.64 | 1,774 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 3.11 | 2.69 | 2.35 | 1.55 | 4.42 | Upgrade
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| Buildings | - | - | 365.25 | 312.74 | 381.35 | 252.32 | Upgrade
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| Machinery | - | - | 142.8 | 124.65 | 84.49 | 72.58 | Upgrade
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| Construction In Progress | - | - | 249.84 | 127.26 | 86.39 | 181.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.