Anhui Higasket Plastics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	403.68	399.71	335.33	338.02	164.51	151
Trading Asset Securities	80	1.58	-	10.01	-	-
Cash & Short-Term Investments	483.68	401.29	335.33	348.03	164.51	151
Cash Growth	57.65%	19.67%	-3.65%	111.55%	8.95%	9.65%
Accounts Receivable	1,890	1,791	1,384	944.07	744.11	672.65
Other Receivables	69.31	55.35	68.18	25.61	51.6	51.98
Receivables	1,959	1,846	1,452	969.68	795.71	724.63
Inventory	463.62	461.88	249.67	171.36	120.31	96.76
Other Current Assets	133.59	103.42	71.33	42.22	11.44	14.21
Total Current Assets	3,040	2,813	2,108	1,531	1,092	986.6
Property, Plant & Equipment	1,496	1,380	1,033	755.48	439.67	377.22
Long-Term Investments	133.62	134.7	21.07	20.2	-	-
Goodwill	120.05	120.82	14.84	8.61	-	-
Other Intangible Assets	173.3	184.83	101.39	63.08	39.91	35.3
Long-Term Deferred Tax Assets	32.7	22.17	13.72	28.34	13.39	11.31
Long-Term Deferred Charges	67.28	66.14	47.88	31.49	24.77	20.3
Other Long-Term Assets	210.76	181.86	267.98	87.17	58.53	42.37
Total Assets	5,273	4,904	3,608	2,526	1,668	1,473
Accounts Payable	1,213	1,151	872.54	503.68	447.18	353.46
Accrued Expenses	93.63	203.84	168	117.51	103.5	62.28
Short-Term Debt	272.17	536.58	485.46	93.06	227.28	265.67
Current Portion of Long-Term Debt	304.73	44.42	6.66	30.74	2.18	2.61
Current Portion of Leases	-	40.05	25.46	18.93	15.8	10.14
Current Income Taxes Payable	52.68	23.15	16.89	17.48	3.61	6.89
Current Unearned Revenue	6.94	5.33	2.85	1.52	0.52	2.15
Other Current Liabilities	278.82	336	270.93	257.72	170.05	178.59
Total Current Liabilities	2,222	2,340	1,849	1,041	970.13	881.78
Long-Term Debt	1,017	608.25	170.75	2.25	0.03	2.53
Long-Term Leases	91.14	70.81	51.88	33.45	15.93	2.5
Long-Term Unearned Revenue	29.03	30.24	25.1	29.53	23.25	19.1
Long-Term Deferred Tax Liabilities	22.88	19.54	4.23	22.28	11.13	7.76
Other Long-Term Liabilities	12.64	21.65	-	-	-	-
Total Liabilities	3,395	3,091	2,101	1,128	1,020	913.67
Common Stock	85.48	85.48	85.49	85.49	62.25	62.25
Additional Paid-In Capital	773.65	750.55	762.31	758.32	163.1	163.1
Retained Earnings	858.72	782.12	643.09	537.53	430.53	328.05
Treasury Stock	-29.77	-29.77	-71.99	-36.78	-	-
Comprehensive Income & Other	6.15	-0.53	1.43	-7.02	-13.14	0.86
Total Common Equity	1,694	1,588	1,420	1,338	642.74	554.26
Minority Interest	184.18	225.31	87.3	59.96	5.04	5.17
Shareholders' Equity	1,878	1,813	1,508	1,398	647.77	559.42
Total Liabilities & Equity	5,273	4,904	3,608	2,526	1,668	1,473
Total Debt	1,685	1,300	740.22	178.42	261.23	283.44
Net Cash (Debt)	-1,202	-898.82	-404.89	169.6	-96.71	-132.44
Net Cash Per Share	-13.90	-10.47	-4.75	2.08	-1.56	-2.12
Filing Date Shares Outstanding	85.48	85.48	84.55	85.49	62.25	62.25
Total Common Shares Outstanding	85.48	85.48	84.55	85.49	62.25	62.25
Working Capital	818.08	472.68	259.34	490.65	121.85	104.82
Book Value Per Share	19.82	18.58	16.80	15.65	10.33	8.90
Tangible Book Value	1,401	1,282	1,304	1,266	602.83	518.96
Tangible Book Value Per Share	16.39	15.00	15.42	14.81	9.68	8.34
Land	-	46.51	28.15	10.9	10.34	11.79
Buildings	-	741.13	521.1	255.39	181.14	181.02
Machinery	-	786.79	553.48	437.43	346.33	304.17
Construction In Progress	-	89.7	136.95	229.84	48.02	28.21

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