Higa Co.,Ltd. (SHA:603150)
China · Delayed Price · Currency is CNY 46.18
-0.55 (-1.18%)
At close: Aug 3, 2026
Higa Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 | 211.98 | 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 | 124.87 | 114.12 | 181.86 | 267.98 | 87.17 | 58.53 |
Total Assets | 7,553 | 6,650 | 4,904 | 3,608 | 2,526 | 1,668 |
Liabilities
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 |
Accounts Payable | 2,283 | 1,858 | 1,151 | 872.54 | 503.68 | 447.18 |
Accrued Expenses | 129.88 | 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 | 260.41 | 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 | 80.74 | 33.13 | 23.15 | 16.89 | 17.48 | 3.61 |
Current Unearned Revenue | 36.96 | 15.71 | 5.33 | 2.85 | 1.52 | 0.52 |
Other Current Liabilities | 756.45 | 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 | 94.07 | 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 | 5.59 | 5.54 | 21.65 | - | - | - |
Total Liabilities | 5,542 | 4,652 | 3,091 | 2,101 | 1,128 | 1,020 |
Shareholders' Equity
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 |
Common Stock | 85.48 | 85.48 | 85.48 | 85.49 | 85.49 | 62.25 |
Additional Paid-In Capital | 771.59 | 771.59 | 750.55 | 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 | -0.53 | 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 |
Additional Metrics
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 |
Total Debt | 2,181 | 1,949 | 1,300 | 740.22 | 178.42 | 261.23 |
Net Cash (Debt) | -1,485 | -1,104 | -898.96 | -404.89 | 169.6 | -96.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.28 | -12.89 | -10.47 | -4.75 | 2.08 | -1.56 |
Filing Date Shares Outstanding | 85.48 | 85.48 | 85.48 | 84.55 | 85.49 | 62.25 |
Total Common Shares Outstanding | 85.48 | 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 | 20.36 | 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 | 15.69 | 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 |