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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	817.04	862.68	685.41	723.23	339.58	454.05
Trading Asset Securities	170	140	300	200	535	320
Cash & Short-Term Investments	987.04	1,003	985.41	923.23	874.58	774.05
Cash Growth	1.84%	1.75%	6.73%	5.56%	12.99%	123.63%
Accounts Receivable	383.21	436.16	423.38	366.38	400.96	374.61
Other Receivables	4.74	4.71	4.65	4.42	4.1	4.35
Receivables	387.95	440.87	428.03	370.8	405.06	378.95
Inventory	168	190.24	165.12	167.27	203.85	160.03
Other Current Assets	5.16	3.6	3.76	1.3	4.38	10.92
Total Current Assets	1,548	1,637	1,582	1,463	1,488	1,324
Property, Plant & Equipment	473.74	309.26	259.06	235.06	248.09	276.5
Long-Term Investments	18.7	17.92	16.89	15.29	-	-
Goodwill	20.37	17.93	16.24	-	-	-
Other Intangible Assets	145.31	62.47	65.41	51.26	51.41	56.73
Long-Term Deferred Tax Assets	2.62	4.44	3.87	2.43	2.41	2.19
Long-Term Deferred Charges	2.73	0.02	0.01	-	-	-
Total Assets	2,212	2,049	1,944	1,767	1,790	1,659
Accounts Payable	329.79	364.82	325.84	314.61	351.6	291.52
Accrued Expenses	33.37	55.58	50.23	45.27	47.61	42.91
Short-Term Debt	25.12	37.8	45.05	-	-	-
Current Income Taxes Payable	12.39	8	7.09	2.94	4.26	3.55
Current Unearned Revenue	1.54	0.47	3.54	0.93	1.91	0.12
Other Current Liabilities	4.53	2.8	0.76	0.4	0.75	6.3
Total Current Liabilities	406.75	469.48	432.52	364.16	406.13	344.39
Long-Term Unearned Revenue	120.84	0.08	0.44	0.88	1.33	1.77
Long-Term Deferred Tax Liabilities	5.15	2.71	2.96	0.32	-	-
Other Long-Term Liabilities	0.89	0.89	0.89	0.89	0.89	0.89
Total Liabilities	533.62	473.16	436.81	366.26	408.35	347.05
Common Stock	424.17	420.13	416	320	320	320
Additional Paid-In Capital	591.82	529.58	503.24	591.78	591.78	591.78
Retained Earnings	627.11	633.69	555.91	484.25	468.67	390.96
Treasury Stock	-43	-43	-	-	-	-
Comprehensive Income & Other	9.71	6.94	4.63	2.32	0.98	7.22
Total Common Equity	1,610	1,547	1,480	1,398	1,381	1,310
Minority Interest	68.19	28.94	27.21	2.05	-	2.38
Shareholders' Equity	1,678	1,576	1,507	1,400	1,381	1,312
Total Liabilities & Equity	2,212	2,049	1,944	1,767	1,790	1,659
Total Debt	25.12	37.8	45.05	-	-	-
Net Cash (Debt)	961.92	964.88	940.35	923.23	874.58	774.05
Net Cash Growth	3.19%	2.61%	1.85%	5.56%	12.99%	123.63%
Net Cash Per Share	2.35	2.36	2.30	2.23	2.09	2.51
Filing Date Shares Outstanding	416.61	412.57	416	416	416	416
Total Common Shares Outstanding	416.61	412.57	416	416	416	416
Working Capital	1,141	1,168	1,150	1,098	1,082	979.56
Book Value Per Share	3.86	3.75	3.56	3.36	3.32	3.15
Tangible Book Value	1,444	1,467	1,398	1,347	1,330	1,253
Tangible Book Value Per Share	3.47	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.