Guangdong Hotata Technology Group Co.,Ltd. (SHA:603848)

SHA:603848 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	183.73	206.35	272.57	380.56	124.1	393.45
Short-Term Investments	-	141.58	121.03	-	167.59	-
Trading Asset Securities	403.37	200.23	100.45	-	-	751.15
Cash & Short-Term Investments	587.1	548.17	494.04	380.56	291.68	1,145
Cash Growth	12.37%	10.96%	29.82%	30.47%	-74.52%	-0.06%
Accounts Receivable	85.18	104.27	68.5	92.66	104.19	121.77
Other Receivables	10.02	8.7	8.35	6.82	4.3	4.98
Receivables	95.2	112.97	76.85	99.48	108.49	126.75
Inventory	121.87	137.65	149.52	158.01	196.59	196.48
Other Current Assets	70.88	40.43	26.7	13.9	18.47	28.52
Total Current Assets	875.05	839.22	747.12	651.94	615.24	1,496
Property, Plant & Equipment	834.55	745.87	650.53	477.38	482.32	448.99
Long-Term Investments	143.32	144.2	134.76	134.76	134.76	78.14
Other Intangible Assets	1,300	1,320	1,355	1,392	1,426	104.78
Long-Term Deferred Tax Assets	39.08	37.36	38.97	38.42	28.32	22.35
Long-Term Deferred Charges	42.09	43.64	44.79	30.34	12.83	4.53
Other Long-Term Assets	408.78	416.97	402.89	434.84	122.19	189.91
Total Assets	3,643	3,547	3,374	3,159	2,821	2,345

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	292.53	260.91	275.32	295	191.82	265.65
Accrued Expenses	24.68	43.76	46.93	56.64	36.1	43.06
Short-Term Debt	-	-	-	-	33.66	-
Current Portion of Leases	-	0.31	0.28	0.52	0.48	0.45
Current Income Taxes Payable	24.53	10.27	8.51	18.89	11.47	16.1
Current Unearned Revenue	15.8	23.29	20.83	21.85	40.93	75.17
Other Current Liabilities	36.27	30.23	39.84	48.11	38.23	48.94
Total Current Liabilities	394.13	368.77	391.73	441	352.69	449.38
Long-Term Debt	240.81	195.62	120.86	-	-	-
Long-Term Leases	2.04	2.21	2.51	5.41	5.93	6.41
Long-Term Unearned Revenue	2.18	0.57	0.29	0.39	0.64	0.94
Long-Term Deferred Tax Liabilities	19.44	17.68	18.23	17.78	17.86	9.3
Total Liabilities	658.6	584.85	533.63	464.6	377.12	466.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	402.41	402.41	404.01	404.21	401	401
Additional Paid-In Capital	357.48	357.48	368.58	363.59	-	337.61
Retained Earnings	1,730	1,709	1,586	1,458	1,211	1,093
Treasury Stock	-	-	-12.51	-25.44	-	-
Comprehensive Income & Other	95.84	95.84	95.84	95.84	433.45	47.72
Total Common Equity	2,586	2,564	2,442	2,296	2,045	1,879
Minority Interest	397.99	398.06	398.2	398.53	398.89	-
Shareholders' Equity	2,984	2,962	2,840	2,695	2,444	1,879
Total Liabilities & Equity	3,643	3,547	3,374	3,159	2,821	2,345

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	243.17	198.14	123.66	5.93	40.08	6.86
Net Cash (Debt)	343.93	350.02	370.39	374.63	251.61	1,138
Net Cash Growth	-0.96%	-5.50%	-1.13%	48.89%	-77.89%	-0.65%
Net Cash Per Share	0.86	0.88	0.92	0.94	0.63	2.84
Filing Date Shares Outstanding	411.52	402.41	403.91	384.42	401	401
Total Common Shares Outstanding	411.52	402.41	404.01	384.42	401	401
Working Capital	480.92	470.45	355.39	210.94	262.54	1,047
Book Value Per Share	6.28	6.37	6.04	5.97	5.10	4.69
Tangible Book Value	1,286	1,244	1,087	904.55	619.64	1,774
Tangible Book Value Per Share	3.13	3.09	2.69	2.35	1.55	4.42
Buildings	-	382.5	365.25	312.74	381.35	252.32
Machinery	-	160.29	142.8	124.65	84.49	72.58
Construction In Progress	-	337.16	249.84	127.26	86.39	181.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error