Hangzhou Todaytec Digital Co., Ltd (SHE:300743)
China
· Delayed Price · Currency is CNY 19.52
+0.22 (1.14%)
Apr 29, 2026, 3:04 PM CST
Hangzhou Todaytec Digital 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 167.38 | 201.45 | 286.53 | 254.37 | 225.21 | 82.03 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.1 | 2 | 78.12 | Upgrade
|
| Cash & Short-Term Investments | 167.38 | 201.45 | 286.53 | 254.47 | 227.21 | 160.15 | Upgrade
|
| Cash Growth | -23.58% | -29.70% | 12.60% | 12.00% | 41.87% | -28.07% | Upgrade
|
| Accounts Receivable | 196.57 | 208.83 | 195.7 | 166.43 | 148.71 | 125.2 | Upgrade
|
| Other Receivables | 4.75 | 5.8 | 16.01 | 13.07 | 14.17 | 11.3 | Upgrade
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| Receivables | 201.32 | 214.63 | 211.72 | 179.5 | 162.88 | 136.5 | Upgrade
|
| Inventory | 205.42 | 179.18 | 144.21 | 119.44 | 146.83 | 136.48 | Upgrade
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| Other Current Assets | 15.7 | 51.19 | 14.79 | 7.7 | 9.85 | 15.09 | Upgrade
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| Total Current Assets | 589.82 | 646.45 | 657.25 | 561.1 | 546.76 | 448.21 | Upgrade
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| Property, Plant & Equipment | 291.12 | 293.3 | 243.26 | 211.69 | 206.71 | 126.8 | Upgrade
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| Long-Term Investments | 37.3 | 37.8 | 34.31 | 32.85 | 33.09 | 19.97 | Upgrade
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| Goodwill | 69.57 | 69.57 | 49.52 | 53.3 | 53.3 | 28.26 | Upgrade
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| Other Intangible Assets | 34.29 | 34.77 | 38.31 | 45.3 | 49.74 | 21.01 | Upgrade
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| Long-Term Deferred Tax Assets | 4.98 | 4.31 | 5.96 | 3.85 | 2.88 | 3.74 | Upgrade
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| Long-Term Deferred Charges | 1.48 | 1.26 | 1.67 | 0.58 | 1.28 | 2.02 | Upgrade
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| Other Long-Term Assets | 2.18 | 1.28 | 31.73 | 4.69 | 0.19 | 1.35 | Upgrade
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| Total Assets | 1,031 | 1,089 | 1,062 | 913.36 | 893.95 | 651.36 | Upgrade
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| Accounts Payable | 138.26 | 141.62 | 127.7 | 111.74 | 99.42 | 75.34 | Upgrade
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| Accrued Expenses | 15.9 | 22.56 | 21.54 | 17.05 | 14.25 | 11.31 | Upgrade
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| Short-Term Debt | 98.04 | 148.07 | 115.07 | 25.19 | 64.94 | 159.42 | Upgrade
|
| Current Portion of Long-Term Debt | 11.8 | 45.4 | 28.44 | 10.01 | 39.99 | - | Upgrade
|
| Current Portion of Leases | - | - | 2.95 | 1.57 | - | - | Upgrade
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| Current Income Taxes Payable | 11.75 | 8.29 | 6.85 | 3.44 | 2.14 | 1.04 | Upgrade
|
| Current Unearned Revenue | 8.28 | 6.82 | 6.41 | 6.12 | 3.93 | 3.27 | Upgrade
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| Other Current Liabilities | 12.44 | 16.58 | 40.98 | 33.03 | 69.39 | 8.77 | Upgrade
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| Total Current Liabilities | 296.47 | 389.34 | 349.93 | 208.16 | 294.06 | 259.14 | Upgrade
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| Long-Term Debt | 46.33 | 47.35 | 68.05 | 77.06 | 144.17 | - | Upgrade
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| Long-Term Leases | 6.01 | 7.15 | 10.45 | 7.41 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.29 | 1.33 | 0.62 | - | 2.07 | 2.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.22 | 3.42 | 3.01 | 5.13 | 8.71 | - | Upgrade
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| Total Liabilities | 353.32 | 448.59 | 432.06 | 297.76 | 449.01 | 261.69 | Upgrade
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| Common Stock | 151.21 | 151.21 | 153.46 | 153.43 | 138.37 | 138.19 | Upgrade
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| Additional Paid-In Capital | 283.3 | 282.67 | 295.58 | 295.63 | 131.56 | 128.47 | Upgrade
|
| Retained Earnings | 280.53 | 241.1 | 207.61 | 167.74 | 146.71 | 130.8 | Upgrade
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| Treasury Stock | -41 | -41 | -31.7 | -6.19 | -1.3 | -4.71 | Upgrade
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| Comprehensive Income & Other | 3.37 | 6.15 | 5.01 | 4.99 | 29.6 | -3.14 | Upgrade
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| Total Common Equity | 677.42 | 640.14 | 629.95 | 615.6 | 444.94 | 389.6 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.06 | Upgrade
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| Shareholders' Equity | 677.42 | 640.14 | 629.95 | 615.6 | 444.94 | 389.67 | Upgrade
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| Total Liabilities & Equity | 1,031 | 1,089 | 1,062 | 913.36 | 893.95 | 651.36 | Upgrade
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| Total Debt | 162.18 | 247.98 | 224.96 | 121.25 | 249.1 | 159.42 | Upgrade
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| Net Cash (Debt) | 5.2 | -46.53 | 61.57 | 133.23 | -21.89 | 0.73 | Upgrade
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| Net Cash Growth | -84.53% | - | -53.78% | - | - | -99.39% | Upgrade
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| Net Cash Per Share | 0.03 | -0.31 | 0.41 | 0.96 | -0.16 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 151.66 | 138.11 | 151.24 | 149.96 | 131.35 | 137.71 | Upgrade
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| Total Common Shares Outstanding | 151.66 | 138.11 | 151.24 | 149.96 | 131.35 | 137.71 | Upgrade
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| Working Capital | 293.35 | 257.1 | 307.32 | 352.94 | 252.7 | 189.07 | Upgrade
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| Book Value Per Share | 4.47 | 4.64 | 4.17 | 4.10 | 3.39 | 2.83 | Upgrade
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| Tangible Book Value | 573.56 | 535.8 | 542.12 | 517 | 341.9 | 340.34 | Upgrade
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| Tangible Book Value Per Share | 3.78 | 3.88 | 3.58 | 3.45 | 2.60 | 2.47 | Upgrade
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| Buildings | - | - | 110.53 | 134.12 | 133.94 | 85.12 | Upgrade
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| Machinery | - | - | 28.49 | 26.73 | 25.25 | 132.25 | Upgrade
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| Construction In Progress | - | - | 48.22 | 18.96 | 0.19 | 10.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.