Fujian Highton Development Co., Ltd. (SHA:603162)

SHA:603162 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	497.78	608.16	550.36	639.73	734.77	280.95
Trading Asset Securities	98.55	82.49	91.76	504.41	-	-
Cash & Short-Term Investments	596.33	690.65	642.12	1,144	734.77	280.95
Cash Growth	17.27%	7.56%	-43.88%	55.72%	161.53%	430.82%
Accounts Receivable	512.03	253.58	228.23	113.35	60.91	100.1
Other Receivables	439.18	331.71	212.53	157.88	10.03	81.16
Receivables	951.21	585.29	440.76	271.23	70.94	181.26
Inventory	222.24	196.92	102.23	107.57	27.72	29.92
Prepaid Expenses	0.39	-	-	0.51	0.27	-
Other Current Assets	146.1	68.3	33.42	42.07	110.46	11.23
Total Current Assets	1,916	1,541	1,219	1,566	944.16	503.36
Property, Plant & Equipment	5,461	5,200	4,590	2,930	1,632	1,632
Other Intangible Assets	3.18	3.24	2.25	1.06	1.32	1.65
Long-Term Deferred Tax Assets	24.27	19.69	11.17	19.39	13.59	2.1
Long-Term Deferred Charges	2.1	2.39	2.83	2.11	2.3	-
Other Long-Term Assets	152.68	27.45	13.52	14.38	13.27	2.99
Total Assets	7,559	6,794	5,838	4,532	2,607	2,142

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	217.05	164.41	96.67	72.58	52.19	43.86
Accrued Expenses	95.38	74.93	58.78	34.83	21.3	11.18
Short-Term Debt	252.81	5.82	14.29	-	-	10.01
Current Portion of Long-Term Debt	47.74	49.27	7.19	-	-	-
Current Portion of Leases	356.04	441.39	501.74	329.31	166.08	-
Current Income Taxes Payable	27.07	8.08	12.58	0	6.98	56.47
Current Unearned Revenue	244.38	172.4	57.7	51.11	5.64	20.89
Other Current Liabilities	390.67	160.94	101.42	27.02	52.21	119.26
Total Current Liabilities	1,631	1,077	850.38	514.85	304.41	261.68
Long-Term Debt	181.05	211.89	39.92	-	-	-
Long-Term Leases	874.37	983.61	828.28	367.41	208.31	500.92
Long-Term Deferred Tax Liabilities	-	-	-	13.85	10.56	-
Other Long-Term Liabilities	-	-	-	-	37.02	53.33
Total Liabilities	2,687	2,273	1,719	896.11	560.29	815.93

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	1,375	928.19	916.88	614.79	371.48	371.48
Additional Paid-In Capital	791.06	1,209	1,107	1,352	120.83	118.16
Retained Earnings	2,857	2,427	2,007	1,596	1,494	859.34
Treasury Stock	-72.91	-75.59	-22.38	-	-	-
Comprehensive Income & Other	-78.02	32.97	110.83	72.73	60.37	-23.09
Shareholders' Equity	4,873	4,521	4,119	3,636	2,047	1,326
Total Liabilities & Equity	7,559	6,794	5,838	4,532	2,607	2,142

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	1,712	1,692	1,391	696.72	374.39	510.92
Net Cash (Debt)	-1,116	-1,001	-749.3	447.43	360.38	-229.98
Net Cash Growth	-	-	-	24.15%	-	-
Net Cash Per Share	-0.80	-0.74	-0.54	0.34	0.30	-0.19
Filing Date Shares Outstanding	1,375	1,374	1,357	1,347	1,204	1,204
Total Common Shares Outstanding	1,375	1,374	1,357	1,347	1,204	1,204
Working Capital	285.12	463.92	368.15	1,051	639.76	241.68
Book Value Per Share	3.54	3.29	3.04	2.70	1.70	1.10
Tangible Book Value	4,870	4,518	4,117	3,635	2,045	1,324
Tangible Book Value Per Share	3.54	3.29	3.03	2.70	1.70	1.10
Buildings	-	21.41	-	-	-	-
Machinery	6,344	5,935	4,595	2,624	1,269	-
Construction In Progress	55.35	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error