Chanhigh Holdings Limited (HKG:2017)

Chanhigh Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	210.67	294.58	439.67	416.1	332.91	353.75
Cash & Short-Term Investments	278.67	294.58	439.67	416.1	332.91	353.75
Cash Growth	-9.57%	-33.00%	5.66%	24.99%	-5.89%	16.76%
Accounts Receivable	1,471	1,290	1,336	1,443	1,405	1,476
Other Receivables	-	60.68	59.47	62.91	57.99	14.86
Receivables	1,471	1,351	1,396	1,506	1,463	1,491
Inventory	-	-	-	-	1.35	-
Other Current Assets	247.59	470.26	251.59	286.13	384.15	291.06
Total Current Assets	1,997	2,116	2,087	2,208	2,181	2,135
Property, Plant & Equipment	11.29	11.93	13.49	14.48	14.63	28.73
Long-Term Investments	29.15	30.33	30.89	29.92	25.18	0.02
Other Intangible Assets	23.69	24.37	25.73	73.72	67.81	125.95
Total Assets	2,061	2,183	2,157	2,326	2,289	2,290

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	274.33	358.31	385.84	406.62	359.9	329.23
Accrued Expenses	44.7	31.86	33.21	41.05	50.76	95.2
Current Portion of Long-Term Debt	538.7	562.49	548.7	573.7	560	584
Current Portion of Leases	0.02	0.2	0.33	0.3	-	1.44
Current Income Taxes Payable	119.31	126.38	136.42	135.01	129.98	122.55
Current Unearned Revenue	58.87	85.05	39.77	66.73	100.73	84.83
Other Current Liabilities	-	0.76	8.19	22.96	34.35	53.75
Total Current Liabilities	1,036	1,165	1,152	1,246	1,236	1,271
Long-Term Debt	-	-	-	102	106	104.8
Long-Term Leases	-	-	0.2	0.54	-	0.64
Total Liabilities	1,036	1,165	1,153	1,349	1,342	1,376

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.49	5.49	5.49	5.49	5.49	5.49
Additional Paid-In Capital	-	457.37	457.37	457.37	457.37	457.37
Retained Earnings	-	555.81	542.8	515.49	484.74	451.57
Comprehensive Income & Other	1,013	-7.37	-7.37	-7.37	-7.37	-7.37
Total Common Equity	1,019	1,011	998.28	970.97	940.23	907.05
Minority Interest	6.17	6.18	6.15	6.09	6.65	6.72
Shareholders' Equity	1,025	1,017	1,004	977.06	946.87	913.78
Total Liabilities & Equity	2,061	2,183	2,157	2,326	2,289	2,290

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	538.72	562.69	549.24	676.54	666	690.88
Net Cash (Debt)	-260.06	-268.11	-109.57	-260.45	-333.1	-337.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.43	-0.18	-0.42	-0.54	-0.55
Filing Date Shares Outstanding	615.46	618.5	618.5	618.5	618.5	618.5
Total Common Shares Outstanding	615.46	618.5	618.5	618.5	618.5	618.5
Working Capital	960.88	950.85	934.52	961.48	945.26	864.5
Book Value Per Share	1.66	1.64	1.61	1.57	1.52	1.47
Tangible Book Value	995.16	986.93	972.55	897.25	872.42	781.1
Tangible Book Value Per Share	1.62	1.60	1.57	1.45	1.41	1.26
Land	-	13.39	13.39	13.39	13.39	13.39
Machinery	-	19.03	19.73	19.38	20.11	32.05
Leasehold Improvements	-	4.9	4.9	4.9	4.53	4.78

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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