Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co., Ltd engages in the research, development, production, and sale of thermal transfer imaging materials in China and internationally. The company offers wax ribbons, wax/resin ribbons, resin ribbons, wash care ribbons, hot stamping foils, and near-edge/TTO ribbons. Its products are used in food and beverage, retail, medicine, daily chemicals, electric and electronic, i… Read more
Hangzhou Todaytec Digital Co Ltd Class A (300743) - Total Assets
Latest total assets as of September 2025: CN¥1.09 Billion CNY
Based on the latest financial reports, Hangzhou Todaytec Digital Co Ltd Class A (300743) holds total assets worth CN¥1.09 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hangzhou Todaytec Digital Co Ltd Class A - Total Assets Trend (2013–2024)
This chart illustrates how Hangzhou Todaytec Digital Co Ltd Class A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hangzhou Todaytec Digital Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2024)
Hangzhou Todaytec Digital Co Ltd Class A's total assets of CN¥1.09 Billion consist of 61.9% current assets and 38.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 27.0% |
| Accounts Receivable | CN¥200.44 Million | 18.9% |
| Inventory | CN¥144.21 Million | 13.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥38.31 Million | 3.6% |
| Goodwill | CN¥49.52 Million | 4.7% |
Asset Composition Trend (2013–2024)
This chart illustrates how Hangzhou Todaytec Digital Co Ltd Class A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hangzhou Todaytec Digital Co Ltd Class A's current assets represent 61.9% of total assets in 2024, an increase from 57.2% in 2013.
- Cash Position: Cash and equivalents constituted 27.0% of total assets in 2024, up from 8.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 4.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 18.9% of total assets.
Hangzhou Todaytec Digital Co Ltd Class A Competitors by Total Assets
Key competitors of Hangzhou Todaytec Digital Co Ltd Class A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM619.16 Million |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.73 Billion |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥2.20 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.10 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥8.56 Billion |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
Hangzhou Todaytec Digital Co Ltd Class A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Hangzhou Todaytec Digital Co Ltd Class A generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Hangzhou Todaytec Digital Co Ltd Class A generates $8.70 in net profit.
Hangzhou Todaytec Digital Co Ltd Class A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.71 | 2.09 | 2.26 |
| Quick Ratio | 1.16 | 1.61 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥259.33 Million | CN¥ 319.06 Million | CN¥ 235.45 Million |
Hangzhou Todaytec Digital Co Ltd Class A - Advanced Valuation Insights
This section examines the relationship between Hangzhou Todaytec Digital Co Ltd Class A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.86 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 16.3% |
| Total Assets | CN¥1.06 Billion |
| Market Capitalization | $223.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hangzhou Todaytec Digital Co Ltd Class A's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hangzhou Todaytec Digital Co Ltd Class A's assets grew by 16.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hangzhou Todaytec Digital Co Ltd Class A (2013–2024)
The table below shows the annual total assets of Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.06 Billion | +16.28% |
| 2023-12-31 | CN¥913.36 Million | +2.17% |
| 2022-12-31 | CN¥893.95 Million | +37.24% |
| 2021-12-31 | CN¥651.36 Million | +11.91% |
| 2020-12-31 | CN¥582.03 Million | +11.92% |
| 2019-12-31 | CN¥520.06 Million | +7.95% |
| 2018-12-31 | CN¥481.77 Million | +51.61% |
| 2017-12-31 | CN¥317.77 Million | +11.92% |
| 2016-12-31 | CN¥283.94 Million | +17.23% |
| 2015-12-31 | CN¥242.21 Million | +20.78% |
| 2014-12-31 | CN¥200.54 Million | +11.70% |
| 2013-12-31 | CN¥179.53 Million | -- |