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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	779.7	608.16	550.36	639.73	734.77	280.95
Trading Asset Securities	276.85	82.49	91.76	504.41	-	-
Cash & Short-Term Investments	1,057	690.65	642.12	1,144	734.77	280.95
Cash Growth	75.11%	7.56%	-43.88%	55.72%	161.53%	430.82%
Accounts Receivable	407.74	253.58	228.23	113.35	60.91	100.1
Other Receivables	509.19	331.71	212.53	157.88	10.03	81.16
Receivables	916.93	585.29	440.76	271.23	70.94	181.26
Inventory	311.1	196.92	102.23	107.57	27.72	29.92
Prepaid Expenses	-	-	-	0.51	0.27	-
Other Current Assets	268.82	68.3	33.42	42.07	110.46	11.23
Total Current Assets	2,553	1,541	1,219	1,566	944.16	503.36
Property, Plant & Equipment	6,072	5,200	4,590	2,930	1,632	1,632
Other Intangible Assets	3.22	3.24	2.25	1.06	1.32	1.65
Long-Term Deferred Tax Assets	25.35	19.69	11.17	19.39	13.59	2.1
Long-Term Deferred Charges	3.09	2.39	2.83	2.11	2.3	-
Other Long-Term Assets	122.94	27.45	13.52	14.38	13.27	2.99
Total Assets	8,780	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	293.41	164.41	96.67	72.58	52.19	43.86
Accrued Expenses	49.51	74.93	58.78	34.83	21.3	11.18
Short-Term Debt	192.16	5.82	14.29	-	-	10.01
Current Portion of Long-Term Debt	762.17	49.27	7.19	-	-	-
Current Portion of Leases	-	441.39	501.74	329.31	166.08	-
Current Income Taxes Payable	25.76	8.08	12.58	0	6.98	56.47
Current Unearned Revenue	209.72	172.4	57.7	51.11	5.64	20.89
Other Current Liabilities	529.26	160.94	101.42	27.02	52.21	119.26
Total Current Liabilities	2,062	1,077	850.38	514.85	304.41	261.68
Long-Term Debt	433.68	211.89	39.92	-	-	-
Long-Term Leases	1,144	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	3,639	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,384	928.19	916.88	614.79	371.48	371.48
Additional Paid-In Capital	841.09	1,209	1,107	1,352	120.83	118.16
Retained Earnings	3,152	2,427	2,007	1,596	1,494	859.34
Treasury Stock	-114.95	-75.59	-22.38	-	-	-
Comprehensive Income & Other	-121.48	32.97	110.83	72.73	60.37	-23.09
Shareholders' Equity	5,141	4,521	4,119	3,636	2,047	1,326
Total Liabilities & Equity	8,780	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,532	1,692	1,391	696.72	374.39	510.92
Net Cash (Debt)	-1,475	-1,001	-749.3	447.43	360.38	-229.98
Net Cash Growth	-	-	-	24.15%	-	-
Net Cash Per Share	-1.07	-0.74	-0.54	0.34	0.30	-0.19
Filing Date Shares Outstanding	1,384	1,374	1,357	1,347	1,204	1,204
Total Common Shares Outstanding	1,384	1,374	1,357	1,347	1,204	1,204
Working Capital	491.4	463.92	368.15	1,051	639.76	241.68
Book Value Per Share	3.72	3.29	3.04	2.70	1.70	1.10
Tangible Book Value	5,137	4,518	4,117	3,635	2,045	1,324
Tangible Book Value Per Share	3.71	3.29	3.03	2.70	1.70	1.10
Buildings	-	21.41	-	-	-	-
Machinery	-	5,935	4,595	2,624	1,269	-

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 27, 2026

Data Sources Report a data error