Hangzhou Todaytec Digital Co Ltd Class A (300743) - Total Assets
Based on the latest financial reports, Hangzhou Todaytec Digital Co Ltd Class A (300743) holds total assets worth CN¥1.03 Billion CNY (≈ $150.83 Million USD) as of March 2026. 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. Explore Hangzhou Todaytec Digital Co Ltd Class A (300743) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hangzhou Todaytec Digital Co Ltd Class A - Total Assets Trend (2013–2025)
This chart illustrates how Hangzhou Todaytec Digital Co Ltd Class A's total assets have evolved over time, based on quarterly financial data. See Hangzhou Todaytec Digital Co Ltd Class A book value and equity for net asset value and shareholders' equity analysis.
Hangzhou Todaytec Digital Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2025)
Hangzhou Todaytec Digital Co Ltd Class A's total assets of CN¥1.03 Billion consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.5% |
| Accounts Receivable | CN¥199.32 Million | 18.3% |
| Inventory | CN¥179.18 Million | 16.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥34.77 Million | 3.2% |
| Goodwill | CN¥69.57 Million | 6.4% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see market cap of Hangzhou Todaytec Digital Co Ltd Class A.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hangzhou Todaytec Digital Co Ltd Class A's current assets represent 59.4% of total assets in 2025, an increase from 57.2% in 2013.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2025, up from 8.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 4.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 18.3% 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 |
|---|---|---|
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥807.89 Million |
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
China | CN¥6.08 Billion |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
China | CN¥1.42 Billion |
|
Sindoh
KO:029530
|
Korea | ₩1.15 Trillion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥28.06 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥16.77 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.34 Billion |
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 | 1.99 | 1.86 | 1.77 |
| Quick Ratio | 1.30 | 1.32 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥293.35 Million | CN¥294.60 Million | CN¥187.05 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 | 4.43 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | CN¥1.09 Billion |
| Market Capitalization | $323.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hangzhou Todaytec Digital Co Ltd Class A's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hangzhou Todaytec Digital Co Ltd Class A's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)
The table below shows the annual total assets of Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.09 Billion ≈ $159.32 Million |
+2.52% |
| 2024-12-31 | CN¥1.06 Billion ≈ $155.41 Million |
+16.28% |
| 2023-12-31 | CN¥913.36 Million ≈ $133.65 Million |
+2.17% |
| 2022-12-31 | CN¥893.95 Million ≈ $130.81 Million |
+37.24% |
| 2021-12-31 | CN¥651.36 Million ≈ $95.31 Million |
+11.91% |
| 2020-12-31 | CN¥582.03 Million ≈ $85.17 Million |
+11.92% |
| 2019-12-31 | CN¥520.06 Million ≈ $76.10 Million |
+7.95% |
| 2018-12-31 | CN¥481.77 Million ≈ $70.50 Million |
+51.61% |
| 2017-12-31 | CN¥317.77 Million ≈ $46.50 Million |
+11.92% |
| 2016-12-31 | CN¥283.94 Million ≈ $41.55 Million |
+17.23% |
| 2015-12-31 | CN¥242.21 Million ≈ $35.44 Million |
+20.78% |
| 2014-12-31 | CN¥200.54 Million ≈ $29.34 Million |
+11.70% |
| 2013-12-31 | CN¥179.53 Million ≈ $26.27 Million |
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About 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