Hangzhou Todaytec Digital Co., Ltd (SHE:300743)
China · Delayed Price · Currency is CNY 12.77
-0.87 (-6.38%)
Oct 27, 2026, 3:04 PM CST
Hangzhou Todaytec Digital Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 125.62 | 201.45 | 286.53 | 254.37 | 225.21 | 82.03 |
Trading Asset Securities | - | - | - | 0.1 | 2 | 78.12 |
Cash & Short-Term Investments | 125.62 | 201.45 | 286.53 | 254.47 | 227.21 | 160.15 |
Cash Growth | -27.26% | -29.70% | 12.60% | 12.00% | 41.87% | -28.07% |
Accounts Receivable | 213.79 | 208.83 | 195.7 | 166.43 | 148.71 | 125.2 |
Other Receivables | 8.47 | 15.98 | 16.01 | 13.07 | 14.17 | 11.3 |
Receivables | 222.26 | 224.81 | 211.72 | 179.5 | 162.88 | 136.5 |
Inventory | 224.47 | 179.18 | 144.21 | 119.44 | 146.83 | 136.48 |
Other Current Assets | 16.69 | 41.01 | 14.79 | 7.7 | 9.85 | 15.09 |
Total Current Assets | 589.04 | 646.45 | 657.25 | 561.1 | 546.76 | 448.21 |
Property, Plant & Equipment | 282.91 | 293.3 | 243.26 | 211.69 | 206.71 | 126.8 |
Long-Term Investments | 38.87 | 37.8 | 34.31 | 32.85 | 33.09 | 19.97 |
Goodwill | 69.57 | 69.57 | 49.52 | 53.3 | 53.3 | 28.26 |
Other Intangible Assets | 33.19 | 34.77 | 38.31 | 45.3 | 49.74 | 21.01 |
Long-Term Deferred Tax Assets | 5.52 | 4.31 | 5.96 | 3.85 | 2.88 | 3.74 |
Long-Term Deferred Charges | 1.12 | 1.26 | 1.67 | 0.58 | 1.28 | 2.02 |
Other Long-Term Assets | 3.03 | 1.28 | 31.73 | 4.69 | 0.19 | 1.35 |
Total Assets | 1,023 | 1,089 | 1,062 | 913.36 | 893.95 | 651.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 140.87 | 141.62 | 127.7 | 111.74 | 99.42 | 75.34 |
Accrued Expenses | 17.72 | 26.78 | 21.54 | 17.05 | 14.25 | 11.31 |
Short-Term Debt | 160.97 | 148.07 | 115.07 | 25.19 | 64.94 | 159.42 |
Current Portion of Long-Term Debt | 10.1 | 42.11 | 28.44 | 10.01 | 39.99 | - |
Current Portion of Leases | - | 3.29 | 2.95 | 1.57 | - | - |
Current Income Taxes Payable | 9.24 | 3.15 | 6.85 | 3.44 | 2.14 | 1.04 |
Current Unearned Revenue | 8.54 | 6.82 | 6.41 | 6.12 | 3.93 | 3.27 |
Other Current Liabilities | 11.48 | 17.5 | 40.98 | 33.03 | 69.39 | 8.77 |
Total Current Liabilities | 358.92 | 389.34 | 349.93 | 208.16 | 294.06 | 259.14 |
Long-Term Debt | 35.82 | 47.35 | 68.05 | 77.06 | 144.17 | - |
Long-Term Leases | 4.19 | 7.15 | 10.45 | 7.41 | - | - |
Long-Term Unearned Revenue | 1.21 | 1.33 | 0.62 | - | 2.07 | 2.55 |
Long-Term Deferred Tax Liabilities | 2.37 | 3.42 | 3.01 | 5.13 | 8.71 | - |
Total Liabilities | 402.5 | 448.59 | 432.06 | 297.76 | 449.01 | 261.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 151.2 | 151.21 | 153.46 | 153.43 | 138.37 | 138.19 |
Additional Paid-In Capital | 284.51 | 282.67 | 295.58 | 295.63 | 131.56 | 128.47 |
Retained Earnings | 225.6 | 241.1 | 207.61 | 167.74 | 146.71 | 130.8 |
Treasury Stock | -41 | -41 | -31.7 | -6.19 | -1.3 | -4.71 |
Comprehensive Income & Other | 0.43 | 6.15 | 5.01 | 4.99 | 29.6 | -3.14 |
Total Common Equity | 620.74 | 640.14 | 629.95 | 615.6 | 444.94 | 389.6 |
Minority Interest | - | - | - | - | - | 0.06 |
Shareholders' Equity | 620.74 | 640.14 | 629.95 | 615.6 | 444.94 | 389.67 |
Total Liabilities & Equity | 1,023 | 1,089 | 1,062 | 913.36 | 893.95 | 651.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 211.08 | 247.98 | 224.96 | 121.25 | 249.1 | 159.42 |
Net Cash (Debt) | -85.46 | -46.53 | 61.57 | 133.23 | -21.89 | 0.73 |
Net Cash Growth | - | - | -53.78% | - | - | -99.39% |
Net Cash Per Share | -0.56 | -0.31 | 0.41 | 0.96 | -0.16 | 0.01 |
Filing Date Shares Outstanding | 153.02 | 149.09 | 151.24 | 149.96 | 131.35 | 137.71 |
Total Common Shares Outstanding | 153.02 | 149.09 | 151.24 | 149.96 | 131.35 | 137.71 |
Working Capital | 230.12 | 257.1 | 307.32 | 352.94 | 252.7 | 189.07 |
Book Value Per Share | 4.06 | 4.29 | 4.17 | 4.10 | 3.39 | 2.83 |
Tangible Book Value | 517.99 | 535.8 | 542.12 | 517 | 341.9 | 340.34 |
Tangible Book Value Per Share | 3.39 | 3.59 | 3.58 | 3.45 | 2.60 | 2.47 |
Buildings | - | 157.51 | 110.53 | 134.12 | 133.94 | 85.12 |
Machinery | - | 248.82 | 206.96 | 26.73 | 25.25 | 132.25 |
Construction In Progress | - | 51.35 | 48.22 | 18.96 | 0.19 | 10.68 |