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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	151.41	206.35	272.57	380.56	124.1	393.45
Short-Term Investments	52.6	141.58	121.03	-	167.59	-
Trading Asset Securities	401.95	200.23	100.45	-	-	751.15
Cash & Short-Term Investments	605.96	548.17	494.04	380.56	291.68	1,145
Cash Growth	14.40%	10.96%	29.82%	30.47%	-74.52%	-0.06%
Accounts Receivable	75.41	104.27	68.5	92.66	104.19	121.77
Other Receivables	10.56	8.7	8.35	6.82	4.3	4.98
Receivables	85.97	112.97	76.85	99.48	108.49	126.75
Inventory	133.04	137.65	149.52	158.01	196.59	196.48
Other Current Assets	59.63	40.43	26.7	13.9	18.47	28.52
Total Current Assets	884.6	839.22	747.12	651.94	615.24	1,496
Property, Plant & Equipment	888.9	745.87	650.53	477.38	482.32	448.99
Long-Term Investments	142.9	144.2	134.76	134.76	134.76	78.14
Other Intangible Assets	1,294	1,320	1,355	1,392	1,426	104.78
Long-Term Deferred Tax Assets	37.62	37.36	38.97	38.42	28.32	22.35
Long-Term Deferred Charges	39.45	43.64	44.79	30.34	12.83	4.53
Other Long-Term Assets	464.52	416.97	402.89	434.84	122.19	189.91
Total Assets	3,752	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	318.23	260.91	275.32	295	191.82	265.65
Accrued Expenses	24.06	43.76	46.93	56.64	36.1	43.06
Short-Term Debt	-	-	-	-	33.66	-
Current Portion of Leases	0.33	0.31	0.28	0.52	0.48	0.45
Current Income Taxes Payable	22.72	10.27	8.51	18.89	11.47	16.1
Current Unearned Revenue	6.56	23.29	20.83	21.85	40.93	75.17
Other Current Liabilities	38.11	30.23	39.84	48.11	38.23	48.94
Total Current Liabilities	410.01	368.77	391.73	441	352.69	449.38
Long-Term Debt	279.38	195.62	120.86	-	-	-
Long-Term Leases	1.96	2.21	2.51	5.41	5.93	6.41
Long-Term Unearned Revenue	2.03	0.57	0.29	0.39	0.64	0.94
Long-Term Deferred Tax Liabilities	19.59	17.68	18.23	17.78	17.86	9.3
Total Liabilities	712.97	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	Sep 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	357.56	357.48	368.58	363.59	-	337.61
Retained Earnings	1,785	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	2,641	2,564	2,442	2,296	2,045	1,879
Minority Interest	397.92	398.06	398.2	398.53	398.89	-
Shareholders' Equity	3,039	2,962	2,840	2,695	2,444	1,879
Total Liabilities & Equity	3,752	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	281.66	198.14	123.66	5.93	40.08	6.86
Net Cash (Debt)	324.3	350.02	370.39	374.63	251.61	1,138
Net Cash Growth	-8.12%	-5.50%	-1.13%	48.89%	-77.89%	-0.65%
Net Cash Per Share	0.81	0.88	0.92	0.94	0.63	2.84
Filing Date Shares Outstanding	402.41	402.41	403.91	384.42	401	401
Total Common Shares Outstanding	402.41	402.41	404.01	384.42	401	401
Working Capital	474.59	470.45	355.39	210.94	262.54	1,047
Book Value Per Share	6.56	6.37	6.04	5.97	5.10	4.69
Tangible Book Value	1,347	1,244	1,087	904.55	619.64	1,774
Tangible Book Value Per Share	3.35	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: Oct 22, 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:

Oct 29, 2026

Data Sources Report a data error