Higold Group Co., LTD. (SHE:001221)

Higold Group Co., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,808	1,007	712.11	321.65	337.7	187.86
Trading Asset Securities	610.54	-	-	-	0.39	0.06
Cash & Short-Term Investments	2,419	1,007	712.11	321.65	338.09	187.92
Cash Growth	-	41.34%	121.39%	-4.86%	79.91%	61.93%
Accounts Receivable	150.3	159.2	116.42	112.05	108.26	93.51
Other Receivables	5.32	5.36	5.63	5.99	4.82	6.14
Receivables	155.62	164.56	122.05	118.04	113.08	99.65
Inventory	227.62	135.88	173.06	150.21	154.55	97.14
Other Current Assets	218.63	31.45	23.51	32.93	15.92	9.79
Total Current Assets	3,021	1,338	1,031	622.83	621.64	394.5
Property, Plant & Equipment	965.73	892.69	789.68	618.9	337.04	195.6
Other Intangible Assets	240.41	244.95	127.32	109.19	111.26	22.48
Long-Term Deferred Tax Assets	21.72	18	19.35	21.2	17.35	5.09
Long-Term Deferred Charges	2.82	2.87	1.3	3.97	2.12	2.84
Other Long-Term Assets	7.04	3.5	5.97	25.28	12.75	1.56
Total Assets	4,258	2,500	1,974	1,401	1,102	622.08
Accounts Payable	626.13	355.57	324.8	209.42	222.45	204.23
Accrued Expenses	60.32	81.46	78.72	55.74	55.75	35.26
Short-Term Debt	580.53	99.99	129.62	82.13	-	11.02
Current Portion of Long-Term Debt	-	-	-	-	-	1.35
Current Portion of Leases	13.18	12.09	11.88	11	9.62	-
Current Income Taxes Payable	61.44	18.43	21.62	4.72	6.99	0.97
Current Unearned Revenue	41.46	34.24	36.4	26.39	31.44	24.79
Other Current Liabilities	90.61	97.33	79.8	48.77	18.53	19.68
Total Current Liabilities	1,474	699.12	682.85	438.16	344.78	297.29
Long-Term Debt	-	-	-	-	-	31.97
Long-Term Leases	22.67	32.89	47.28	57.57	63.79	-
Long-Term Deferred Tax Liabilities	20.05	22.01	29.06	21.68	10.65	0.01
Other Long-Term Liabilities	-	-	-	1.49	6.15	0.47
Total Liabilities	1,518	754.02	759.19	518.9	425.36	329.73
Common Stock	400.01	360	360	360	360	92.3
Additional Paid-In Capital	598.67	128.06	128.06	128.06	128.06	175.76
Retained Earnings	1,742	1,258	727.1	394.4	188.74	24.29
Comprehensive Income & Other	-0.36	-0.14	-0	-	-	-
Shareholders' Equity	2,740	1,746	1,215	882.46	676.8	292.34
Total Liabilities & Equity	4,258	2,500	1,974	1,401	1,102	622.08
Total Debt	616.37	144.98	188.79	150.69	73.41	44.34
Net Cash (Debt)	1,802	861.54	523.32	170.96	264.68	143.58
Net Cash Growth	-	64.63%	206.10%	-35.41%	84.34%	163.35%
Net Cash Per Share	4.94	2.40	1.45	0.47	0.79	0.44
Filing Date Shares Outstanding	400.01	360	360	360	360	323.79
Total Common Shares Outstanding	400.01	360	360	360	360	323.79
Working Capital	1,547	639.3	347.88	184.67	276.86	97.21
Book Value Per Share	6.85	4.85	3.38	2.45	1.88	0.90
Tangible Book Value	2,500	1,501	1,088	773.27	565.54	269.86
Tangible Book Value Per Share	6.25	4.17	3.02	2.15	1.57	0.83
Buildings	-	660.47	434.54	219.56	110.15	110
Machinery	-	297.81	237.34	162.04	107.79	77.78
Construction In Progress	-	84.07	202.7	272.17	124.53	62.91

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