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

Hangzhou Toka Ink 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	747.56	707.45	862.68	685.41	723.23	339.58
Trading Asset Securities	195	270	140	300	200	535
Cash & Short-Term Investments	942.56	977.45	1,003	985.41	923.23	874.58
Cash Growth	-4.51%	-2.52%	1.75%	6.73%	5.56%	12.99%
Accounts Receivable	398.52	400.05	436.16	423.38	366.38	400.96
Other Receivables	5.31	4.71	4.71	4.65	4.42	4.1
Receivables	403.82	404.76	440.87	428.03	370.8	405.06
Inventory	182.91	190.24	190.24	165.12	167.27	203.85
Other Current Assets	18.47	4.03	3.6	3.76	1.3	4.38
Total Current Assets	1,548	1,576	1,637	1,582	1,463	1,488
Property, Plant & Equipment	610.58	522	309.26	259.06	235.06	248.09
Long-Term Investments	20.29	19.18	17.92	16.89	15.29	-
Goodwill	19.87	20.19	17.93	16.24	-	-
Other Intangible Assets	141.11	144.16	62.47	65.41	51.26	51.41
Long-Term Deferred Tax Assets	2.76	2.52	4.44	3.87	2.43	2.41
Long-Term Deferred Charges	2.21	2.6	0.02	0.01	-	-
Total Assets	2,345	2,287	2,049	1,944	1,767	1,790

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	337.38	332.79	364.82	325.84	314.61	351.6
Accrued Expenses	28.5	50.96	55.58	50.23	45.27	47.61
Short-Term Debt	21.28	24.8	37.8	45.05	-	-
Current Income Taxes Payable	11.87	5.99	8	7.09	2.94	4.26
Current Unearned Revenue	1.44	3.66	0.47	3.54	0.93	1.91
Other Current Liabilities	3.93	2.64	2.8	0.76	0.4	0.75
Total Current Liabilities	404.4	420.84	469.48	432.52	364.16	406.13
Long-Term Unearned Revenue	197.94	120.66	0.08	0.44	0.88	1.33
Long-Term Deferred Tax Liabilities	4.8	5.39	2.71	2.96	0.32	-
Other Long-Term Liabilities	0.82	0.89	0.89	0.89	0.89	0.89
Total Liabilities	607.96	547.79	473.16	436.81	366.26	408.35

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	424.17	424.17	420.13	416	320	320
Additional Paid-In Capital	601.43	601.43	529.58	503.24	591.78	591.78
Retained Earnings	666.79	659.67	633.69	555.91	484.25	468.67
Treasury Stock	-18.88	-18.88	-43	-	-	-
Comprehensive Income & Other	11.79	10.38	6.94	4.63	2.32	0.98
Total Common Equity	1,685	1,677	1,547	1,480	1,398	1,381
Minority Interest	51.33	62.59	28.94	27.21	2.05	-
Shareholders' Equity	1,737	1,739	1,576	1,507	1,400	1,381
Total Liabilities & Equity	2,345	2,287	2,049	1,944	1,767	1,790

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	21.28	24.8	37.8	45.05	-	-
Net Cash (Debt)	921.27	952.65	964.88	940.35	923.23	874.58
Net Cash Growth	-4.23%	-1.27%	2.61%	1.85%	5.56%	12.99%
Net Cash Per Share	2.24	2.28	2.36	2.30	2.23	2.09
Filing Date Shares Outstanding	412.06	420.85	412.57	416	416	416
Total Common Shares Outstanding	412.06	420.85	412.57	416	416	416
Working Capital	1,143	1,156	1,168	1,150	1,098	1,082
Book Value Per Share	4.09	3.98	3.75	3.56	3.36	3.32
Tangible Book Value	1,524	1,512	1,467	1,398	1,347	1,330
Tangible Book Value Per Share	3.70	3.59	3.56	3.36	3.24	3.20
Buildings	-	358.09	232.46	232.43	197.99	196.18
Machinery	-	603.8	387.95	458.92	444.28	431.61
Construction In Progress	-	57.23	93.44	17.63	3.7	2.3

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 2, 2026

Data Sources Report a data error