Hangzhou Todaytec Digital Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	201.45	286.53	254.37	225.21	82.03
Trading Asset Securities	-	-	0.1	2	78.12
Cash & Short-Term Investments	201.45	286.53	254.47	227.21	160.15
Cash Growth	-29.70%	12.60%	12.00%	41.87%	-28.07%
Accounts Receivable	208.83	195.7	166.43	148.71	125.2
Other Receivables	5.8	16.01	13.07	14.17	11.3
Receivables	214.63	211.72	179.5	162.88	136.5
Inventory	179.18	144.21	119.44	146.83	136.48
Other Current Assets	51.19	14.79	7.7	9.85	15.09
Total Current Assets	646.45	657.25	561.1	546.76	448.21
Property, Plant & Equipment	293.3	243.26	211.69	206.71	126.8
Long-Term Investments	37.8	34.31	32.85	33.09	19.97
Goodwill	69.57	49.52	53.3	53.3	28.26
Other Intangible Assets	34.77	38.31	45.3	49.74	21.01
Long-Term Deferred Tax Assets	4.31	5.96	3.85	2.88	3.74
Long-Term Deferred Charges	1.26	1.67	0.58	1.28	2.02
Other Long-Term Assets	1.28	31.73	4.69	0.19	1.35
Total Assets	1,089	1,062	913.36	893.95	651.36
Accounts Payable	141.62	127.7	111.74	99.42	75.34
Accrued Expenses	22.56	21.54	17.05	14.25	11.31
Short-Term Debt	148.07	115.07	25.19	64.94	159.42
Current Portion of Long-Term Debt	45.4	28.44	10.01	39.99	-
Current Portion of Leases	-	2.95	1.57	-	-
Current Income Taxes Payable	8.29	6.85	3.44	2.14	1.04
Current Unearned Revenue	6.82	6.41	6.12	3.93	3.27
Other Current Liabilities	16.58	40.98	33.03	69.39	8.77
Total Current Liabilities	389.34	349.93	208.16	294.06	259.14
Long-Term Debt	47.35	68.05	77.06	144.17	-
Long-Term Leases	7.15	10.45	7.41	-	-
Long-Term Unearned Revenue	1.33	0.62	-	2.07	2.55
Long-Term Deferred Tax Liabilities	3.42	3.01	5.13	8.71	-
Total Liabilities	448.59	432.06	297.76	449.01	261.69
Common Stock	151.21	153.46	153.43	138.37	138.19
Additional Paid-In Capital	282.67	295.58	295.63	131.56	128.47
Retained Earnings	241.1	207.61	167.74	146.71	130.8
Treasury Stock	-41	-31.7	-6.19	-1.3	-4.71
Comprehensive Income & Other	6.15	5.01	4.99	29.6	-3.14
Total Common Equity	640.14	629.95	615.6	444.94	389.6
Minority Interest	-	-	-	-	0.06
Shareholders' Equity	640.14	629.95	615.6	444.94	389.67
Total Liabilities & Equity	1,089	1,062	913.36	893.95	651.36
Total Debt	247.98	224.96	121.25	249.1	159.42
Net Cash (Debt)	-46.53	61.57	133.23	-21.89	0.73
Net Cash Growth	-	-53.78%	-	-	-99.39%
Net Cash Per Share	-0.31	0.41	0.96	-0.16	0.01
Filing Date Shares Outstanding	138.11	151.24	149.96	131.35	137.71
Total Common Shares Outstanding	138.11	151.24	149.96	131.35	137.71
Working Capital	257.1	307.32	352.94	252.7	189.07
Book Value Per Share	4.64	4.17	4.10	3.39	2.83
Tangible Book Value	535.8	542.12	517	341.9	340.34
Tangible Book Value Per Share	3.88	3.58	3.45	2.60	2.47
Buildings	-	110.53	134.12	133.94	85.12
Machinery	-	28.49	26.73	25.25	132.25
Construction In Progress	-	48.22	18.96	0.19	10.68

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