Hangzhou Toka Ink Co.,Ltd. (SHA:688571)
China
· Delayed Price · Currency is CNY 8.05
-0.05 (-0.62%)
Mar 11, 2026, 11:29 AM CST
Hangzhou Toka Ink Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 862.68 | 685.41 | 723.23 | 339.58 | Upgrade
|
| Trading Asset Securities | - | 140 | 300 | 200 | 535 | Upgrade
|
| Cash & Short-Term Investments | 987.04 | 1,003 | 985.41 | 923.23 | 874.58 | Upgrade
|
| Cash Growth | -1.56% | 1.75% | 6.73% | 5.56% | 12.99% | Upgrade
|
| Accounts Receivable | - | 436.16 | 423.38 | 366.38 | 400.96 | Upgrade
|
| Other Receivables | - | 4.71 | 4.65 | 4.42 | 4.1 | Upgrade
|
| Receivables | - | 440.87 | 428.03 | 370.8 | 405.06 | Upgrade
|
| Inventory | - | 190.24 | 165.12 | 167.27 | 203.85 | Upgrade
|
| Other Current Assets | - | 3.6 | 3.76 | 1.3 | 4.38 | Upgrade
|
| Total Current Assets | - | 1,637 | 1,582 | 1,463 | 1,488 | Upgrade
|
| Property, Plant & Equipment | - | 309.26 | 259.06 | 235.06 | 248.09 | Upgrade
|
| Long-Term Investments | - | 17.92 | 16.89 | 15.29 | - | Upgrade
|
| Goodwill | - | 17.93 | 16.24 | - | - | Upgrade
|
| Other Intangible Assets | - | 62.47 | 65.41 | 51.26 | 51.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.44 | 3.87 | 2.43 | 2.41 | Upgrade
|
| Long-Term Deferred Charges | - | 0.02 | 0.01 | - | - | Upgrade
|
| Total Assets | - | 2,049 | 1,944 | 1,767 | 1,790 | Upgrade
|
| Accounts Payable | - | 364.82 | 325.84 | 314.61 | 351.6 | Upgrade
|
| Accrued Expenses | - | 55.58 | 50.23 | 45.27 | 47.61 | Upgrade
|
| Short-Term Debt | - | 37.8 | 45.05 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 8 | 7.09 | 2.94 | 4.26 | Upgrade
|
| Current Unearned Revenue | - | 0.47 | 3.54 | 0.93 | 1.91 | Upgrade
|
| Other Current Liabilities | - | 2.8 | 0.76 | 0.4 | 0.75 | Upgrade
|
| Total Current Liabilities | - | 469.48 | 432.52 | 364.16 | 406.13 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.08 | 0.44 | 0.88 | 1.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.71 | 2.96 | 0.32 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
|
| Total Liabilities | - | 473.16 | 436.81 | 366.26 | 408.35 | Upgrade
|
| Common Stock | - | 420.13 | 416 | 320 | 320 | Upgrade
|
| Additional Paid-In Capital | - | 529.58 | 503.24 | 591.78 | 591.78 | Upgrade
|
| Retained Earnings | - | 633.69 | 555.91 | 484.25 | 468.67 | Upgrade
|
| Treasury Stock | - | -43 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 6.94 | 4.63 | 2.32 | 0.98 | Upgrade
|
| Total Common Equity | 1,610 | 1,547 | 1,480 | 1,398 | 1,381 | Upgrade
|
| Minority Interest | - | 28.94 | 27.21 | 2.05 | - | Upgrade
|
| Shareholders' Equity | 1,678 | 1,576 | 1,507 | 1,400 | 1,381 | Upgrade
|
| Total Liabilities & Equity | - | 2,049 | 1,944 | 1,767 | 1,790 | Upgrade
|
| Total Debt | 25.12 | 37.8 | 45.05 | - | - | Upgrade
|
| Net Cash (Debt) | 961.92 | 964.88 | 940.35 | 923.23 | 874.58 | Upgrade
|
| Net Cash Growth | -0.31% | 2.61% | 1.85% | 5.56% | 12.99% | Upgrade
|
| Net Cash Per Share | 2.31 | 2.36 | 2.30 | 2.23 | 2.09 | Upgrade
|
| Filing Date Shares Outstanding | 403.65 | 412.57 | 416 | 416 | 416 | Upgrade
|
| Total Common Shares Outstanding | 416.61 | 412.57 | 416 | 416 | 416 | Upgrade
|
| Working Capital | - | 1,168 | 1,150 | 1,098 | 1,082 | Upgrade
|
| Book Value Per Share | 3.86 | 3.75 | 3.56 | 3.36 | 3.32 | Upgrade
|
| Tangible Book Value | 1,444 | 1,467 | 1,398 | 1,347 | 1,330 | Upgrade
|
| Tangible Book Value Per Share | 3.47 | 3.56 | 3.36 | 3.24 | 3.20 | Upgrade
|
| Buildings | - | 232.46 | 232.43 | 197.99 | 196.18 | Upgrade
|
| Machinery | - | 463.64 | 458.92 | 444.28 | 431.61 | Upgrade
|
| Construction In Progress | - | 93.44 | 17.63 | 3.7 | 2.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.