Hangzhou Todaytec Digital Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	167.38	201.45	286.53	254.37	225.21	82.03
Trading Asset Securities	-	-	-	0.1	2	78.12
Cash & Short-Term Investments	167.38	201.45	286.53	254.47	227.21	160.15
Cash Growth	-23.58%	-29.70%	12.60%	12.00%	41.87%	-28.07%
Accounts Receivable	185.14	208.83	195.7	166.43	148.71	125.2
Other Receivables	16.17	15.98	16.01	13.07	14.17	11.3
Receivables	201.32	224.81	211.72	179.5	162.88	136.5
Inventory	205.42	179.18	144.21	119.44	146.83	136.48
Other Current Assets	15.7	41.01	14.79	7.7	9.85	15.09
Total Current Assets	589.82	646.45	657.25	561.1	546.76	448.21
Property, Plant & Equipment	291.12	293.3	243.26	211.69	206.71	126.8
Long-Term Investments	37.3	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	34.29	34.77	38.31	45.3	49.74	21.01
Long-Term Deferred Tax Assets	4.98	4.31	5.96	3.85	2.88	3.74
Long-Term Deferred Charges	1.48	1.26	1.67	0.58	1.28	2.02
Other Long-Term Assets	2.18	1.28	31.73	4.69	0.19	1.35
Total Assets	1,031	1,089	1,062	913.36	893.95	651.36
Accounts Payable	138.26	141.62	127.7	111.74	99.42	75.34
Accrued Expenses	15.9	26.78	21.54	17.05	14.25	11.31
Short-Term Debt	98.04	148.07	115.07	25.19	64.94	159.42
Current Portion of Long-Term Debt	11.8	42.11	28.44	10.01	39.99	-
Current Portion of Leases	-	3.29	2.95	1.57	-	-
Current Income Taxes Payable	11.75	3.15	6.85	3.44	2.14	1.04
Current Unearned Revenue	8.28	6.82	6.41	6.12	3.93	3.27
Other Current Liabilities	12.44	17.5	40.98	33.03	69.39	8.77
Total Current Liabilities	296.47	389.34	349.93	208.16	294.06	259.14
Long-Term Debt	46.33	47.35	68.05	77.06	144.17	-
Long-Term Leases	6.01	7.15	10.45	7.41	-	-
Long-Term Unearned Revenue	1.29	1.33	0.62	-	2.07	2.55
Long-Term Deferred Tax Liabilities	3.22	3.42	3.01	5.13	8.71	-
Total Liabilities	353.32	448.59	432.06	297.76	449.01	261.69
Common Stock	151.21	151.21	153.46	153.43	138.37	138.19
Additional Paid-In Capital	283.3	282.67	295.58	295.63	131.56	128.47
Retained Earnings	280.53	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	3.37	6.15	5.01	4.99	29.6	-3.14
Total Common Equity	677.42	640.14	629.95	615.6	444.94	389.6
Minority Interest	-	-	-	-	-	0.06
Shareholders' Equity	677.42	640.14	629.95	615.6	444.94	389.67
Total Liabilities & Equity	1,031	1,089	1,062	913.36	893.95	651.36
Total Debt	162.18	247.98	224.96	121.25	249.1	159.42
Net Cash (Debt)	5.2	-46.53	61.57	133.23	-21.89	0.73
Net Cash Growth	-84.53%	-	-53.78%	-	-	-99.39%
Net Cash Per Share	0.03	-0.31	0.41	0.96	-0.16	0.01
Filing Date Shares Outstanding	149.09	149.09	151.24	149.96	131.35	137.71
Total Common Shares Outstanding	149.09	149.09	151.24	149.96	131.35	137.71
Working Capital	293.35	257.1	307.32	352.94	252.7	189.07
Book Value Per Share	4.54	4.29	4.17	4.10	3.39	2.83
Tangible Book Value	573.56	535.8	542.12	517	341.9	340.34
Tangible Book Value Per Share	3.85	3.59	3.58	3.45	2.60	2.47
Buildings	-	157.51	110.53	134.12	133.94	85.12
Machinery	-	32.51	28.49	26.73	25.25	132.25
Construction In Progress	-	51.35	48.22	18.96	0.19	10.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.