Hangzhou Toka Ink Co.,Ltd. (SHA:688571)
China
· Delayed Price · Currency is CNY 9.12
+0.42 (4.83%)
Apr 30, 2026, 3:00 PM CST
Hangzhou Toka Ink 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 | 829.86 | 707.45 | 862.68 | 685.41 | 723.23 | 339.58 | Upgrade
|
| Trading Asset Securities | 135 | 270 | 140 | 300 | 200 | 535 | Upgrade
|
| Cash & Short-Term Investments | 964.86 | 977.45 | 1,003 | 985.41 | 923.23 | 874.58 | Upgrade
|
| Cash Growth | -2.52% | -2.52% | 1.75% | 6.73% | 5.56% | 12.99% | Upgrade
|
| Accounts Receivable | 381.98 | 400.05 | 436.16 | 423.38 | 366.38 | 400.96 | Upgrade
|
| Other Receivables | 4.79 | 4.71 | 4.71 | 4.65 | 4.42 | 4.1 | Upgrade
|
| Receivables | 386.77 | 404.76 | 440.87 | 428.03 | 370.8 | 405.06 | Upgrade
|
| Inventory | 201.44 | 190.24 | 190.24 | 165.12 | 167.27 | 203.85 | Upgrade
|
| Other Current Assets | 9.13 | 4.03 | 3.6 | 3.76 | 1.3 | 4.38 | Upgrade
|
| Total Current Assets | 1,562 | 1,576 | 1,637 | 1,582 | 1,463 | 1,488 | Upgrade
|
| Property, Plant & Equipment | 548.03 | 522 | 309.26 | 259.06 | 235.06 | 248.09 | Upgrade
|
| Long-Term Investments | 19.44 | 19.18 | 17.92 | 16.89 | 15.29 | - | Upgrade
|
| Goodwill | 20.08 | 20.19 | 17.93 | 16.24 | - | - | Upgrade
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| Other Intangible Assets | 143.72 | 144.16 | 62.47 | 65.41 | 51.26 | 51.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.36 | 2.52 | 4.44 | 3.87 | 2.43 | 2.41 | Upgrade
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| Long-Term Deferred Charges | 2.47 | 2.6 | 0.02 | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 0.34 | - | - | - | - | - | Upgrade
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| Total Assets | 2,299 | 2,287 | 2,049 | 1,944 | 1,767 | 1,790 | Upgrade
|
| Accounts Payable | 350.69 | 332.79 | 364.82 | 325.84 | 314.61 | 351.6 | Upgrade
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| Accrued Expenses | 13.29 | 39.34 | 55.58 | 50.23 | 45.27 | 47.61 | Upgrade
|
| Short-Term Debt | 21.16 | 23.93 | 37.8 | 45.05 | - | - | Upgrade
|
| Current Income Taxes Payable | 8.21 | 15.69 | 8 | 7.09 | 2.94 | 4.26 | Upgrade
|
| Current Unearned Revenue | 5.8 | 3.66 | 0.47 | 3.54 | 0.93 | 1.91 | Upgrade
|
| Other Current Liabilities | 8.58 | 5.44 | 2.8 | 0.76 | 0.4 | 0.75 | Upgrade
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| Total Current Liabilities | 407.72 | 420.84 | 469.48 | 432.52 | 364.16 | 406.13 | Upgrade
|
| Long-Term Unearned Revenue | 120.49 | 120.66 | 0.08 | 0.44 | 0.88 | 1.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.29 | 5.39 | 2.71 | 2.96 | 0.32 | - | Upgrade
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| Other Long-Term Liabilities | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
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| Total Liabilities | 534.4 | 547.79 | 473.16 | 436.81 | 366.26 | 408.35 | Upgrade
|
| Common Stock | 424.17 | 424.17 | 420.13 | 416 | 320 | 320 | Upgrade
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| Additional Paid-In Capital | 601.43 | 601.43 | 529.58 | 503.24 | 591.78 | 591.78 | Upgrade
|
| Retained Earnings | 685.2 | 659.67 | 633.69 | 555.91 | 484.25 | 468.67 | Upgrade
|
| Treasury Stock | -18.88 | -18.88 | -43 | - | - | - | Upgrade
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| Comprehensive Income & Other | 11.22 | 10.38 | 6.94 | 4.63 | 2.32 | 0.98 | Upgrade
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| Total Common Equity | 1,703 | 1,677 | 1,547 | 1,480 | 1,398 | 1,381 | Upgrade
|
| Minority Interest | 61.1 | 62.59 | 28.94 | 27.21 | 2.05 | - | Upgrade
|
| Shareholders' Equity | 1,764 | 1,739 | 1,576 | 1,507 | 1,400 | 1,381 | Upgrade
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| Total Liabilities & Equity | 2,299 | 2,287 | 2,049 | 1,944 | 1,767 | 1,790 | Upgrade
|
| Total Debt | 21.16 | 23.93 | 37.8 | 45.05 | - | - | Upgrade
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| Net Cash (Debt) | 943.7 | 953.53 | 964.88 | 940.35 | 923.23 | 874.58 | Upgrade
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| Net Cash Growth | -1.65% | -1.18% | 2.61% | 1.85% | 5.56% | 12.99% | Upgrade
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| Net Cash Per Share | 2.27 | 2.28 | 2.36 | 2.30 | 2.23 | 2.09 | Upgrade
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| Filing Date Shares Outstanding | 399.69 | 403.6 | 412.57 | 416 | 416 | 416 | Upgrade
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| Total Common Shares Outstanding | 399.69 | 403.6 | 412.57 | 416 | 416 | 416 | Upgrade
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| Working Capital | 1,154 | 1,156 | 1,168 | 1,150 | 1,098 | 1,082 | Upgrade
|
| Book Value Per Share | 4.26 | 4.15 | 3.75 | 3.56 | 3.36 | 3.32 | Upgrade
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| Tangible Book Value | 1,539 | 1,512 | 1,467 | 1,398 | 1,347 | 1,330 | Upgrade
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| Tangible Book Value Per Share | 3.85 | 3.75 | 3.56 | 3.36 | 3.24 | 3.20 | Upgrade
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| Buildings | - | - | 232.46 | 232.43 | 197.99 | 196.18 | Upgrade
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| Machinery | - | - | 463.64 | 458.92 | 444.28 | 431.61 | Upgrade
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| Construction In Progress | - | - | 93.44 | 17.63 | 3.7 | 2.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.