Hangzhou Toka Ink Co.,Ltd. (SHA:688571)

Hangzhou Toka Ink Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	719.26	862.68	685.41	723.23	339.58	454.05
Trading Asset Securities	270.53	140	300	200	535	320
Cash & Short-Term Investments	989.79	1,003	985.41	923.23	874.58	774.05
Cash Growth	3.06%	1.75%	6.73%	5.56%	12.99%	123.63%
Accounts Receivable	393.04	436.16	423.38	366.38	400.96	374.61
Other Receivables	4.6	4.71	4.65	4.42	4.1	4.35
Receivables	397.64	440.87	428.03	370.8	405.06	378.95
Inventory	171.01	190.24	165.12	167.27	203.85	160.03
Other Current Assets	3.95	3.6	3.76	1.3	4.38	10.92
Total Current Assets	1,562	1,637	1,582	1,463	1,488	1,324
Property, Plant & Equipment	311.72	309.26	259.06	235.06	248.09	276.5
Long-Term Investments	18.11	17.92	16.89	15.29	-	-
Goodwill	17.87	17.93	16.24	-	-	-
Other Intangible Assets	61.62	62.47	65.41	51.26	51.41	56.73
Long-Term Deferred Tax Assets	4.52	4.44	3.87	2.43	2.41	2.19
Long-Term Deferred Charges	0.01	0.02	0.01	-	-	-
Other Long-Term Assets	60.75	-	-	-	-	-
Total Assets	2,037	2,049	1,944	1,767	1,790	1,659
Accounts Payable	324.53	364.82	325.84	314.61	351.6	291.52
Accrued Expenses	13.56	55.58	50.23	45.27	47.61	42.91
Short-Term Debt	30.28	37.8	45.05	-	-	-
Current Income Taxes Payable	10.16	8	7.09	2.94	4.26	3.55
Current Unearned Revenue	1.87	0.47	3.54	0.93	1.91	0.12
Other Current Liabilities	5.74	2.8	0.76	0.4	0.75	6.3
Total Current Liabilities	386.13	469.48	432.52	364.16	406.13	344.39
Long-Term Unearned Revenue	38.97	0.08	0.44	0.88	1.33	1.77
Long-Term Deferred Tax Liabilities	2.65	2.71	2.96	0.32	-	-
Other Long-Term Liabilities	0.89	0.89	0.89	0.89	0.89	0.89
Total Liabilities	428.64	473.16	436.81	366.26	408.35	347.05
Common Stock	420.13	420.13	416	320	320	320
Additional Paid-In Capital	531.35	529.58	503.24	591.78	591.78	591.78
Retained Earnings	662.01	633.69	555.91	484.25	468.67	390.96
Treasury Stock	-43	-43	-	-	-	-
Comprehensive Income & Other	7.75	6.94	4.63	2.32	0.98	7.22
Total Common Equity	1,578	1,547	1,480	1,398	1,381	1,310
Minority Interest	30.09	28.94	27.21	2.05	-	2.38
Shareholders' Equity	1,608	1,576	1,507	1,400	1,381	1,312
Total Liabilities & Equity	2,037	2,049	1,944	1,767	1,790	1,659
Total Debt	30.28	37.8	45.05	-	-	-
Net Cash (Debt)	959.51	964.88	940.35	923.23	874.58	774.05
Net Cash Growth	5.40%	2.61%	1.85%	5.56%	12.99%	123.63%
Net Cash Per Share	2.39	2.36	2.30	2.23	2.09	2.51
Filing Date Shares Outstanding	412.57	412.57	416	416	416	416
Total Common Shares Outstanding	412.57	412.57	416	416	416	416
Working Capital	1,176	1,168	1,150	1,098	1,082	979.56
Book Value Per Share	3.83	3.75	3.56	3.36	3.32	3.15
Tangible Book Value	1,499	1,467	1,398	1,347	1,330	1,253
Tangible Book Value Per Share	3.63	3.56	3.36	3.24	3.20	3.01
Buildings	-	232.46	232.43	197.99	196.18	191
Machinery	-	463.64	458.92	444.28	431.61	430.51
Construction In Progress	-	93.44	17.63	3.7	2.3	25.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.