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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	172.69	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	172.69	286.53	254.47	227.21	160.15	222.66
Cash Growth	-33.64%	12.60%	12.00%	41.87%	-28.07%	25.97%
Accounts Receivable	222.57	195.7	166.43	148.71	125.2	99.32
Other Receivables	14	16.01	13.07	14.17	11.3	8.42
Receivables	236.57	211.72	179.5	162.88	136.5	107.74
Inventory	200.75	144.21	119.44	146.83	136.48	84.28
Other Current Assets	15.22	14.79	7.7	9.85	15.09	7
Total Current Assets	625.23	657.25	561.1	546.76	448.21	421.68
Property, Plant & Equipment	279.01	243.26	211.69	206.71	126.8	122.98
Long-Term Investments	36.09	34.31	32.85	33.09	19.97	8.42
Goodwill	69.57	49.52	53.3	53.3	28.26	-
Other Intangible Assets	35.41	38.31	45.3	49.74	21.01	22.56
Long-Term Deferred Tax Assets	4.93	5.96	3.85	2.88	3.74	3.25
Long-Term Deferred Charges	1.31	1.67	0.58	1.28	2.02	2.3
Other Long-Term Assets	35.42	31.73	4.69	0.19	1.35	0.84
Total Assets	1,087	1,062	913.36	893.95	651.36	582.03
Accounts Payable	127.9	127.7	111.74	99.42	75.34	62.83
Accrued Expenses	17.09	21.54	17.05	14.25	11.31	9.48
Short-Term Debt	173.38	115.07	25.19	64.94	159.42	103.45
Current Portion of Long-Term Debt	12.43	28.44	10.01	39.99	-	-
Current Portion of Leases	-	2.95	1.57	-	-	-
Current Income Taxes Payable	8.99	6.85	3.44	2.14	1.04	0.28
Current Unearned Revenue	7.15	6.41	6.12	3.93	3.27	1.2
Other Current Liabilities	18.97	40.98	33.03	69.39	8.77	9
Total Current Liabilities	365.91	349.93	208.16	294.06	259.14	186.23
Long-Term Debt	89.06	68.05	77.06	144.17	-	-
Long-Term Leases	7.82	10.45	7.41	-	-	-
Long-Term Unearned Revenue	0.58	0.62	-	2.07	2.55	3.02
Long-Term Deferred Tax Liabilities	2.79	3.01	5.13	8.71	-	0.14
Total Liabilities	466.15	432.06	297.76	449.01	261.69	189.4
Common Stock	151.24	153.46	153.43	138.37	138.19	98.89
Additional Paid-In Capital	281.66	295.58	295.63	131.56	128.47	167.16
Retained Earnings	223.94	207.61	167.74	146.71	130.8	134.34
Treasury Stock	-45.11	-31.7	-6.19	-1.3	-4.71	-6.09
Comprehensive Income & Other	9.1	5.01	4.99	29.6	-3.14	-1.79
Total Common Equity	620.83	629.95	615.6	444.94	389.6	392.5
Minority Interest	-	-	-	-	0.06	0.13
Shareholders' Equity	620.83	629.95	615.6	444.94	389.67	392.63
Total Liabilities & Equity	1,087	1,062	913.36	893.95	651.36	582.03
Total Debt	282.69	224.96	121.25	249.1	159.42	103.45
Net Cash (Debt)	-110	61.57	133.23	-21.89	0.73	119.21
Net Cash Growth	-	-53.78%	-	-	-99.39%	8.00%
Net Cash Per Share	-0.74	0.41	0.96	-0.16	0.01	0.84
Filing Date Shares Outstanding	149.11	151.24	149.96	131.35	137.71	137.38
Total Common Shares Outstanding	149.11	151.24	149.96	131.35	137.71	137.38
Working Capital	259.33	307.32	352.94	252.7	189.07	235.45
Book Value Per Share	4.16	4.17	4.10	3.39	2.83	2.86
Tangible Book Value	515.85	542.12	517	341.9	340.34	369.94
Tangible Book Value Per Share	3.46	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.