Higold Group Co., LTD. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,109	1,007	712.11	321.65	337.7
Short-Term Investments	50.48	-	-	-	-
Trading Asset Securities	283.13	-	-	-	0.39
Cash & Short-Term Investments	2,443	1,007	712.11	321.65	338.09
Cash Growth	142.68%	41.34%	121.39%	-4.86%	79.91%
Accounts Receivable	199.66	159.2	116.42	112.05	108.26
Other Receivables	4.27	5.36	5.63	5.99	4.82
Receivables	203.93	164.56	122.05	118.04	113.08
Inventory	164.61	135.88	173.06	150.21	154.55
Other Current Assets	22.12	31.45	23.51	32.93	15.92
Total Current Assets	2,833	1,338	1,031	622.83	621.64
Property, Plant & Equipment	1,005	892.69	789.68	618.9	337.04
Other Intangible Assets	238.81	244.95	127.32	109.19	111.26
Long-Term Deferred Tax Assets	20.08	18	19.35	21.2	17.35
Long-Term Deferred Charges	2.54	2.87	1.3	3.97	2.12
Other Long-Term Assets	6.75	3.5	5.97	25.28	12.75
Total Assets	4,106	2,500	1,974	1,401	1,102
Accounts Payable	585.85	394.95	324.8	209.42	222.45
Accrued Expenses	113.85	82.3	78.72	55.74	55.75
Short-Term Debt	350.63	99.99	129.62	82.13	-
Current Portion of Leases	13.59	12.09	11.88	11	9.62
Current Income Taxes Payable	42.16	18.43	21.62	4.72	6.99
Current Unearned Revenue	62.89	47.8	36.4	26.39	31.44
Other Current Liabilities	66.27	43.56	79.8	48.77	18.53
Total Current Liabilities	1,235	699.12	682.85	438.16	344.78
Long-Term Leases	20.87	32.89	47.28	57.57	63.79
Long-Term Unearned Revenue	13.65	-	-	-	-
Long-Term Deferred Tax Liabilities	19.94	22.01	29.06	21.68	10.65
Other Long-Term Liabilities	-	-	-	1.49	6.15
Total Liabilities	1,290	754.02	759.19	518.9	425.36
Common Stock	400.01	360	360	360	360
Additional Paid-In Capital	598.67	128.06	128.06	128.06	128.06
Retained Earnings	1,818	1,258	727.1	394.4	188.74
Comprehensive Income & Other	-0.35	-0.14	-0	-	-
Shareholders' Equity	2,816	1,746	1,215	882.46	676.8
Total Liabilities & Equity	4,106	2,500	1,974	1,401	1,102
Total Debt	385.09	144.98	188.79	150.69	73.41
Net Cash (Debt)	2,058	861.54	523.32	170.96	264.68
Net Cash Growth	138.82%	64.63%	206.10%	-35.41%	84.34%
Net Cash Per Share	5.47	2.40	1.45	0.47	0.79
Filing Date Shares Outstanding	400.01	360	360	360	360
Total Common Shares Outstanding	400.01	360	360	360	360
Working Capital	1,598	639.3	347.88	184.67	276.86
Book Value Per Share	7.04	4.85	3.38	2.45	1.88
Tangible Book Value	2,577	1,501	1,088	773.27	565.54
Tangible Book Value Per Share	6.44	4.17	3.02	2.15	1.57
Buildings	732.73	660.47	434.54	219.56	110.15
Machinery	370.17	297.81	237.34	162.04	107.79
Construction In Progress	131.13	84.07	202.7	272.17	124.53