Hangzhou Todaytec Digital Co., Ltd
SZSE:300743.SZ
14.2 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 254.372 | 225.208 | 82.034 | 91.35 | 148.497 | 153.167 | 29.997 | 17.495 | 34.436 | 20.812 | 14.629 |
| Short Term Investments
| 0.1 | 2 | 78.116 | 57.268 | 28.254 | 0 | 0 | 0.754 | -0 | -0 | 0 |
| Cash and Short Term Investments
| 254.472 | 227.208 | 160.15 | 148.618 | 176.752 | 153.167 | 29.997 | 17.495 | 34.436 | 20.812 | 14.629 |
| Net Receivables
| 166.432 | 161.016 | 141.591 | 109.159 | 103.013 | 91.288 | 68.613 | 57.746 | 53.028 | 49.706 | 48.205 |
| Inventory
| 119.436 | 146.827 | 136.479 | 84.281 | 82.265 | 70.378 | 57.805 | 41.582 | 51.797 | 48.018 | 39.579 |
| Other Current Assets
| 11.239 | 11.711 | 9.993 | 79.625 | 2.273 | 11.256 | 6.913 | 7.793 | 0.937 | 1.277 | 0.28 |
| Total Current Assets
| 561.101 | 546.763 | 448.213 | 421.684 | 364.302 | 326.09 | 163.328 | 124.616 | 140.197 | 119.812 | 102.694 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 211.692 | 206.711 | 126.798 | 122.982 | 130.892 | 134.032 | 132.854 | 138.891 | 81.518 | 66.93 | 66.659 |
| Goodwill
| 53.298 | 53.298 | 28.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.297 | 49.744 | 21.006 | 22.561 | 16.566 | 17.028 | 17.392 | 17.854 | 18.331 | 8.733 | 8.854 |
| Goodwill and Intangible Assets
| 98.595 | 103.042 | 49.262 | 22.561 | 16.566 | 17.028 | 17.392 | 17.854 | 18.331 | 8.733 | 8.854 |
| Long Term Investments
| 32.851 | 31.089 | -58.143 | -48.846 | -27.669 | 0.556 | 0.561 | 0.536 | 0.528 | 0.525 | 0.505 |
| Tax Assets
| 3.851 | 2.875 | 3.736 | 3.246 | 3.839 | 2.596 | 2.732 | 0.941 | 0.715 | 0.599 | 0.813 |
| Other Non-Current Assets
| 5.267 | 3.469 | 81.49 | 60.402 | 32.132 | 1.464 | 0.906 | 1.101 | 0.923 | 3.936 | 0 |
| Total Non-Current Assets
| 352.256 | 347.186 | 203.142 | 160.345 | 155.76 | 155.677 | 154.445 | 159.323 | 102.017 | 80.723 | 76.831 |
| Total Assets
| 913.357 | 893.949 | 651.355 | 582.029 | 520.062 | 481.766 | 317.773 | 283.939 | 242.213 | 200.535 | 179.525 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 111.742 | 99.418 | 75.339 | 62.834 | 49.209 | 60.641 | 57.445 | 62.155 | 45.439 | 46.17 | 41.867 |
| Short Term Debt
| 36.774 | 104.931 | 159.424 | 103.447 | 66.367 | 22.5 | 43.686 | 59.93 | 88.557 | 63.327 | 70.631 |
| Tax Payables
| 7.842 | 8.048 | 4.861 | 2.785 | 2.515 | 2.554 | 2.907 | 3.819 | 2.743 | 2.139 | 2.763 |
| Deferred Revenue
| 58.915 | 86.672 | 21.62 | 17.68 | 9.495 | 6.745 | 7.655 | 10.554 | 7.451 | 6.836 | 16.651 |
| Other Current Liabilities
| 0.73 | 3.039 | 2.758 | 2.27 | 0.938 | 2.026 | 1.583 | 1.994 | 2.418 | 2.024 | 1.721 |
| Total Current Liabilities
| 208.162 | 294.059 | 259.141 | 186.231 | 126.008 | 91.912 | 110.369 | 134.632 | 143.865 | 118.357 | 130.869 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 84.472 | 144.168 | 0 | 0 | 0 | 0 | 41.373 | 16.6 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -5.127 | 2.069 | 2.546 | 3.023 | 3.501 | 4.039 | 3.161 | 1.515 | 0.3 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.127 | 8.71 | 0 | 0.144 | 0 | 0 | -41.373 | -16.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.127 | 0 | 0 | 0 | 0 | 0 | 41.373 | 16.6 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 89.598 | 154.947 | 2.546 | 3.168 | 3.501 | 4.039 | 44.533 | 18.115 | 0.3 | 0 | 0 |
| Total Liabilities
| 297.76 | 449.006 | 261.687 | 189.399 | 129.509 | 95.951 | 154.903 | 152.747 | 144.165 | 118.357 | 130.869 |
| Equity: | |||||||||||
| Preferred Stock
| 32.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.19 |
| Common Stock
| 153.427 | 138.369 | 138.19 | 98.888 | 98.157 | 65.438 | 48.938 | 48.938 | 48.938 | 48.938 | 6.283 |
| Retained Earnings
| 135.389 | 119.81 | 107.823 | 112.53 | 111.381 | 107.409 | 91.458 | 63.66 | 35.64 | 23.659 | 28.697 |
| Accumulated Other Comprehensive Income/Loss
| 4.992 | 57.329 | 18.331 | 15.146 | 20.295 | 17.367 | 19.301 | 15.425 | 10.982 | -0.164 | -0.19 |
| Other Total Stockholders Equity
| 289.44 | 129.434 | 125.26 | 165.94 | 160.582 | 194.681 | 2.167 | 2.167 | 2.167 | 9.581 | 13.453 |
| Total Shareholders Equity
| 615.597 | 444.943 | 389.604 | 392.503 | 390.415 | 384.895 | 161.864 | 130.19 | 97.727 | 82.178 | 48.432 |
| Total Equity
| 615.597 | 444.943 | 389.668 | 392.63 | 390.553 | 385.815 | 162.871 | 131.192 | 98.048 | 82.178 | 48.656 |
| Total Liabilities & Shareholders Equity
| 913.357 | 893.949 | 651.355 | 582.029 | 520.062 | 481.766 | 317.773 | 283.939 | 242.213 | 200.535 | 179.525 |