Higold Group Co., LTD. (SHE:001221)

Higold Group Co., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,265	1,007	712.11	321.65	337.7	187.86
Trading Asset Securities	-	-	-	-	0.39	0.06
Cash & Short-Term Investments	1,265	1,007	712.11	321.65	338.09	187.92
Cash Growth	59.63%	41.34%	121.39%	-4.86%	79.91%	61.93%
Accounts Receivable	159.04	159.2	116.42	112.05	108.26	93.51
Other Receivables	5.62	5.36	5.63	5.99	4.82	6.14
Receivables	164.67	164.56	122.05	118.04	113.08	99.65
Inventory	174.38	135.88	173.06	150.21	154.55	97.14
Other Current Assets	81.54	31.45	23.51	32.93	15.92	9.79
Total Current Assets	1,685	1,338	1,031	622.83	621.64	394.5
Property, Plant & Equipment	930.76	892.69	789.68	618.9	337.04	195.6
Other Intangible Assets	242.04	244.95	127.32	109.19	111.26	22.48
Long-Term Deferred Tax Assets	21.12	18	19.35	21.2	17.35	5.09
Long-Term Deferred Charges	2.61	2.87	1.3	3.97	2.12	2.84
Other Long-Term Assets	9.75	3.5	5.97	25.28	12.75	1.56
Total Assets	2,892	2,500	1,974	1,401	1,102	622.08
Accounts Payable	458.44	355.57	324.8	209.42	222.45	204.23
Accrued Expenses	88.98	81.46	78.72	55.74	55.75	35.26
Short-Term Debt	153.66	99.99	129.62	82.13	-	11.02
Current Portion of Long-Term Debt	-	-	-	-	-	1.35
Current Portion of Leases	12.83	12.09	11.88	11	9.62	-
Current Income Taxes Payable	23.15	18.43	21.62	4.72	6.99	0.97
Current Unearned Revenue	39.61	34.24	36.4	26.39	31.44	24.79
Other Current Liabilities	54.67	97.33	79.8	48.77	18.53	19.68
Total Current Liabilities	831.33	699.12	682.85	438.16	344.78	297.29
Long-Term Debt	-	-	-	-	-	31.97
Long-Term Leases	26.19	32.89	47.28	57.57	63.79	-
Long-Term Deferred Tax Liabilities	20.72	22.01	29.06	21.68	10.65	0.01
Other Long-Term Liabilities	-	-	-	1.49	6.15	0.47
Total Liabilities	880.02	754.02	759.19	518.9	425.36	329.73
Common Stock	360	360	360	360	360	92.3
Additional Paid-In Capital	128.06	128.06	128.06	128.06	128.06	175.76
Retained Earnings	1,524	1,258	727.1	394.4	188.74	24.29
Comprehensive Income & Other	-0.23	-0.14	-0	-	-	-
Shareholders' Equity	2,012	1,746	1,215	882.46	676.8	292.34
Total Liabilities & Equity	2,892	2,500	1,974	1,401	1,102	622.08
Total Debt	192.68	144.98	188.79	150.69	73.41	44.34
Net Cash (Debt)	1,072	861.54	523.32	170.96	264.68	143.58
Net Cash Growth	82.47%	64.63%	206.10%	-35.41%	84.34%	163.35%
Net Cash Per Share	2.98	2.40	1.45	0.47	0.79	0.44
Filing Date Shares Outstanding	360	360	360	360	360	323.79
Total Common Shares Outstanding	360	360	360	360	360	323.79
Working Capital	854.17	639.3	347.88	184.67	276.86	97.21
Book Value Per Share	5.59	4.85	3.38	2.45	1.88	0.90
Tangible Book Value	1,770	1,501	1,088	773.27	565.54	269.86
Tangible Book Value Per Share	4.92	4.17	3.02	2.15	1.57	0.83
Buildings	672.6	660.47	434.54	219.56	110.15	110
Machinery	318.41	297.81	237.34	162.04	107.79	77.78
Construction In Progress	129.11	84.07	202.7	272.17	124.53	62.91

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