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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	903.47	707.45	862.68	685.41	723.23	339.58
Trading Asset Securities	65	270	140	300	200	535
Cash & Short-Term Investments	968.47	977.45	1,003	985.41	923.23	874.58
Cash Growth	12.37%	-2.52%	1.75%	6.73%	5.56%	12.99%
Accounts Receivable	376.41	400.05	436.16	423.38	366.38	400.96
Other Receivables	5.29	4.71	4.71	4.65	4.42	4.1
Receivables	381.7	404.76	440.87	428.03	370.8	405.06
Inventory	190.15	190.24	190.24	165.12	167.27	203.85
Other Current Assets	10.58	4.03	3.6	3.76	1.3	4.38
Total Current Assets	1,551	1,576	1,637	1,582	1,463	1,488
Property, Plant & Equipment	569.8	522	309.26	259.06	235.06	248.09
Long-Term Investments	19.82	19.18	17.92	16.89	15.29	-
Goodwill	19.98	20.19	17.93	16.24	-	-
Other Intangible Assets	142.48	144.16	62.47	65.41	51.26	51.41
Long-Term Deferred Tax Assets	2.78	2.52	4.44	3.87	2.43	2.41
Long-Term Deferred Charges	2.33	2.6	0.02	0.01	-	-
Total Assets	2,308	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	332.02	332.79	364.82	325.84	314.61	351.6
Accrued Expenses	20.47	50.96	55.58	50.23	45.27	47.61
Short-Term Debt	18.72	24.8	37.8	45.05	-	-
Current Income Taxes Payable	8.88	5.99	8	7.09	2.94	4.26
Current Unearned Revenue	0.99	3.66	0.47	3.54	0.93	1.91
Other Current Liabilities	3.34	2.64	2.8	0.76	0.4	0.75
Total Current Liabilities	384.42	420.84	469.48	432.52	364.16	406.13
Long-Term Unearned Revenue	198.11	120.66	0.08	0.44	0.88	1.33
Long-Term Deferred Tax Liabilities	5.23	5.39	2.71	2.96	0.32	-
Other Long-Term Liabilities	0.89	0.89	0.89	0.89	0.89	0.89
Total Liabilities	588.65	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	Jun 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	646.2	659.67	633.69	555.91	484.25	468.67
Treasury Stock	-18.88	-18.88	-43	-	-	-
Comprehensive Income & Other	11.6	10.38	6.94	4.63	2.32	0.98
Total Common Equity	1,665	1,677	1,547	1,480	1,398	1,381
Minority Interest	54.92	62.59	28.94	27.21	2.05	-
Shareholders' Equity	1,719	1,739	1,576	1,507	1,400	1,381
Total Liabilities & Equity	2,308	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.72	24.8	37.8	45.05	-	-
Net Cash (Debt)	949.75	952.65	964.88	940.35	923.23	874.58
Net Cash Growth	11.01%	-1.27%	2.61%	1.85%	5.56%	12.99%
Net Cash Per Share	2.30	2.28	2.36	2.30	2.23	2.09
Filing Date Shares Outstanding	427.86	420.85	412.57	416	416	416
Total Common Shares Outstanding	427.86	420.85	412.57	416	416	416
Working Capital	1,166	1,156	1,168	1,150	1,098	1,082
Book Value Per Share	3.89	3.98	3.75	3.56	3.36	3.32
Tangible Book Value	1,502	1,512	1,467	1,398	1,347	1,330
Tangible Book Value Per Share	3.51	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: 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 27, 2026

Data Sources Report a data error