Hangzhou Todaytec Digital Co., Ltd (SHE:300743)

Hangzhou Todaytec Digital 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	219.02	286.53	254.37	225.21	82.03	91.35
Short-Term Investments	-	-	-	-	-	74.04
Trading Asset Securities	-	-	0.1	2	78.12	57.27
Cash & Short-Term Investments	219.02	286.53	254.47	227.21	160.15	222.66
Cash Growth	-6.44%	12.60%	12.00%	41.87%	-28.07%	25.97%
Accounts Receivable	205.96	195.7	166.43	148.71	125.2	99.32
Other Receivables	14.33	16.01	13.07	14.17	11.3	8.42
Receivables	220.29	211.72	179.5	162.88	136.5	107.74
Inventory	183.19	144.21	119.44	146.83	136.48	84.28
Other Current Assets	15.44	14.79	7.7	9.85	15.09	7
Total Current Assets	637.94	657.25	561.1	546.76	448.21	421.68
Property, Plant & Equipment	245.66	243.26	211.69	206.71	126.8	122.98
Long-Term Investments	34.26	34.31	32.85	33.09	19.97	8.42
Goodwill	69.57	49.52	53.3	53.3	28.26	-
Other Intangible Assets	37.24	38.31	45.3	49.74	21.01	22.56
Long-Term Deferred Tax Assets	5.86	5.96	3.85	2.88	3.74	3.25
Long-Term Deferred Charges	1.65	1.67	0.58	1.28	2.02	2.3
Other Long-Term Assets	37.38	31.73	4.69	0.19	1.35	0.84
Total Assets	1,070	1,062	913.36	893.95	651.36	582.03
Accounts Payable	140.85	127.7	111.74	99.42	75.34	62.83
Accrued Expenses	12.85	21.54	17.05	14.25	11.31	9.48
Short-Term Debt	105.05	115.07	25.19	64.94	159.42	103.45
Current Portion of Long-Term Debt	21.27	28.44	10.01	39.99	-	-
Current Portion of Leases	-	2.95	1.57	-	-	-
Current Income Taxes Payable	13.8	6.85	3.44	2.14	1.04	0.28
Current Unearned Revenue	7.76	6.41	6.12	3.93	3.27	1.2
Other Current Liabilities	41.77	40.98	33.03	69.39	8.77	9
Total Current Liabilities	343.34	349.93	208.16	294.06	259.14	186.23
Long-Term Debt	48.04	68.05	77.06	144.17	-	-
Long-Term Leases	11.07	10.45	7.41	-	-	-
Long-Term Unearned Revenue	0.61	0.62	-	2.07	2.55	3.02
Long-Term Deferred Tax Liabilities	2.9	3.01	5.13	8.71	-	0.14
Total Liabilities	405.97	432.06	297.76	449.01	261.69	189.4
Common Stock	153.46	153.46	153.43	138.37	138.19	98.89
Additional Paid-In Capital	296.9	295.58	295.63	131.56	128.47	167.16
Retained Earnings	239.64	207.61	167.74	146.71	130.8	134.34
Treasury Stock	-31.7	-31.7	-6.19	-1.3	-4.71	-6.09
Comprehensive Income & Other	5.29	5.01	4.99	29.6	-3.14	-1.79
Total Common Equity	663.59	629.95	615.6	444.94	389.6	392.5
Minority Interest	-	-	-	-	0.06	0.13
Shareholders' Equity	663.59	629.95	615.6	444.94	389.67	392.63
Total Liabilities & Equity	1,070	1,062	913.36	893.95	651.36	582.03
Total Debt	185.44	224.96	121.25	249.1	159.42	103.45
Net Cash (Debt)	33.59	61.57	133.23	-21.89	0.73	119.21
Net Cash Growth	-71.60%	-53.78%	-	-	-99.39%	8.00%
Net Cash Per Share	0.22	0.41	0.96	-0.16	0.01	0.84
Filing Date Shares Outstanding	151.24	151.24	149.96	131.35	137.71	137.38
Total Common Shares Outstanding	151.24	151.24	149.96	131.35	137.71	137.38
Working Capital	294.6	307.32	352.94	252.7	189.07	235.45
Book Value Per Share	4.39	4.17	4.10	3.39	2.83	2.86
Tangible Book Value	556.78	542.12	517	341.9	340.34	369.94
Tangible Book Value Per Share	3.68	3.58	3.45	2.60	2.47	2.69
Buildings	-	110.53	134.12	133.94	85.12	84.96
Machinery	-	28.49	26.73	25.25	132.25	111.99
Construction In Progress	-	48.22	18.96	0.19	10.68	7.19

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.