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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	656.86	845.05	399.71	335.33	338.02	164.51
Trading Asset Securities	39.15	-	1.58	-	10.01	-
Cash & Short-Term Investments	696.01	845.05	401.29	335.33	348.03	164.51
Cash Growth	65.97%	110.58%	19.67%	-3.65%	111.55%	8.95%
Accounts Receivable	3,405	2,513	1,791	1,384	944.07	744.11
Other Receivables	67.26	66.45	55.35	68.18	25.61	51.6
Receivables	3,473	2,579	1,846	1,452	969.68	795.71
Inventory	723.19	571.76	461.88	249.67	171.36	120.31
Other Current Assets	173.42	127.34	103.42	71.33	42.22	11.44
Total Current Assets	5,065	4,123	2,813	2,108	1,531	1,092
Property, Plant & Equipment	1,659	1,704	1,380	1,033	755.48	439.67
Long-Term Investments	140.76	211.83	134.7	21.07	20.2	-
Goodwill	211.58	213.29	120.82	14.84	8.61	-
Other Intangible Assets	187.69	189.46	184.83	101.39	63.08	39.91
Long-Term Deferred Tax Assets	25.14	24.13	22.17	13.72	28.34	13.39
Long-Term Deferred Charges	67.33	69.88	66.14	47.88	31.49	24.77
Other Long-Term Assets	196.09	114.12	181.86	267.98	87.17	58.53
Total Assets	7,553	6,650	4,904	3,608	2,526	1,668
Accounts Payable	2,283	1,858	1,151	872.54	503.68	447.18
Accrued Expenses	210.62	273.59	203.84	168	117.51	103.5
Short-Term Debt	212.47	258.8	536.58	485.46	93.06	227.28
Current Portion of Long-Term Debt	-	172.8	44.42	6.66	30.74	2.18
Current Portion of Leases	-	53.56	40.19	25.46	18.93	15.8
Current Income Taxes Payable	-	33.13	23.15	16.89	17.48	3.61
Current Unearned Revenue	36.55	15.71	5.33	2.85	1.52	0.52
Other Current Liabilities	1,017	450.66	335.86	270.93	257.72	170.05
Total Current Liabilities	3,760	3,116	2,340	1,849	1,041	970.13
Long-Term Debt	1,614	1,356	608.25	170.75	2.25	0.03
Long-Term Leases	88.02	107.25	70.81	51.88	33.45	15.93
Long-Term Unearned Revenue	37.71	36.32	30.24	25.1	29.53	23.25
Long-Term Deferred Tax Liabilities	30.7	30.84	19.54	4.23	22.28	11.13
Other Long-Term Liabilities	11.64	5.54	21.65	-	-	-
Total Liabilities	5,542	4,652	3,091	2,101	1,128	1,020
Common Stock	85.48	85.48	85.48	85.49	85.49	62.25
Additional Paid-In Capital	771.59	771.59	747.27	762.31	758.32	163.1
Retained Earnings	892.96	866.09	782.12	643.09	537.53	430.53
Treasury Stock	-0.03	-0.03	-29.77	-71.99	-36.78	-
Comprehensive Income & Other	-9.46	7.73	2.75	1.43	-7.02	-13.14
Total Common Equity	1,741	1,731	1,588	1,420	1,338	642.74
Minority Interest	270.15	267.16	225.31	87.3	59.96	5.04
Shareholders' Equity	2,011	1,998	1,813	1,508	1,398	647.77
Total Liabilities & Equity	7,553	6,650	4,904	3,608	2,526	1,668
Total Debt	1,915	1,949	1,300	740.22	178.42	261.23
Net Cash (Debt)	-1,219	-1,104	-898.96	-404.89	169.6	-96.71
Net Cash Per Share	-14.18	-12.89	-10.47	-4.75	2.08	-1.56
Filing Date Shares Outstanding	86.66	85.48	85.48	84.55	85.49	62.25
Total Common Shares Outstanding	86.66	85.48	85.48	84.55	85.49	62.25
Working Capital	1,305	1,007	472.68	259.34	490.65	121.85
Book Value Per Share	20.09	20.25	18.58	16.80	15.65	10.33
Tangible Book Value	1,341	1,328	1,282	1,304	1,266	602.83
Tangible Book Value Per Share	15.48	15.54	15.00	15.42	14.81	9.68
Land	-	48.67	46.51	28.15	10.9	10.34
Buildings	-	842.81	741.13	521.1	255.39	181.14
Machinery	-	1,065	786.79	553.48	437.43	346.33
Construction In Progress	-	121.92	89.7	136.95	229.84	48.02

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